COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 4 |
Southern Company
SO
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.31M |
Sector Composition
| 1 | Utilities | 14.3% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.11% |
43,390
+5,878
| +16% | +$1.7M |
|
152
Becton Dickinson
BDX
$55.1B
| $12.3M | 0.1% |
48,208
+6,493
| +16% | +$1.65M |
|
153
Target
TGT
$42.3B
| $11.6M | 0.1% |
77,800
+9,976
| +15% | +$1.49M |
|
154
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.1% |
37,492
+5,050
| +16% | +$1.56M |
|
155
Zoetis
ZTS
$67.9B
| $11.5M | 0.1% |
78,782
+10,308
| +15% | +$1.51M |
|
156
3M
MMM
$82.7B
| $11.2M | 0.09% |
111,745
+19,260
| +21% | +$1.93M |
|
157
Boston Scientific
BSX
$159B
| $11.2M | 0.09% |
242,109
+32,708
| +16% | +$1.51M |
|
|
ABCM
158
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11.2M | 0.09% |
+717,587
| New | +$11.2M |
|
159
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.09% |
141,180
+19,174
| +16% | +$1.51M |
|
160
Idacorp
IDA
$6.77B
| $11.1M | 0.09% |
102,856
+12,695
| +14% | +$1.37M |
|
161
Humana
HUM
$37B
| $11M | 0.09% |
21,400
+2,889
| +16% | +$1.48M |
|
162
Iridium Communications
IRDM
$2.67B
| $10.9M | 0.09% |
213,020
+23,098
| +12% | +$1.19M |
|
163
Fiserv
FI
$73.4B
| $10.8M | 0.09% |
107,341
+13,790
| +15% | +$1.39M |
|
164
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.09% |
68,175
+8,186
| +14% | +$1.29M |
|
165
Eaton
ETN
$136B
| $10.6M | 0.09% |
67,225
+8,966
| +15% | +$1.41M |
|
166
Aon
AON
$79.9B
| $10.5M | 0.09% |
34,965
+4,113
| +13% | +$1.23M |
|
167
Illinois Tool Works
ITW
$77.6B
| $10.4M | 0.09% |
47,252
+6,040
| +15% | +$1.33M |
|
168
Equinix
EQIX
$75.7B
| $10.2M | 0.09% |
15,642
+2,321
| +17% | +$1.52M |
|
169
CME Group
CME
$94.4B
| $10.2M | 0.09% |
60,806
+8,232
| +16% | +$1.38M |
|
170
Moderna
MRNA
$9.78B
| $10M | 0.08% |
55,848
+6,638
| +13% | +$1.19M |
|
171
US Bancorp
USB
$75.9B
| $9.97M | 0.08% |
228,551
+30,786
| +16% | +$1.34M |
|
172
Waste Management
WM
$88.6B
| $9.91M | 0.08% |
63,140
+8,123
| +15% | +$1.27M |
|
173
Estee Lauder
EL
$32.1B
| $9.7M | 0.08% |
39,093
+5,187
| +15% | +$1.29M |
|
174
Lam Research
LRCX
$130B
| $9.69M | 0.08% |
230,530
+30,180
| +15% | +$1.27M |
|
175
Intercontinental Exchange
ICE
$99.8B
| $9.69M | 0.08% |
94,414
+12,729
| +16% | +$1.31M |
|