COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$50.3M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.6M |
| 4 |
Uber
UBER
|
$27.7M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.34% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $18.5M | 0.13% |
320,646
+26,238
| +9% | +$1.52M |
|
152
T-Mobile US
TMUS
$286B
| $17.9M | 0.13% |
111,431
+7,350
| +7% | +$1.18M |
|
153
Electronic Arts
EA
$41.9B
| $17.6M | 0.13% |
128,599
+4,030
| +3% | +$551K |
|
154
Fiserv
FI
$75.1B
| $17.5M | 0.13% |
131,433
+8,859
| +7% | +$1.18M |
|
155
KLA
KLAC
$117B
| $17.3M | 0.13% |
29,767
+2,277
| +8% | +$1.32M |
|
156
Synopsys
SNPS
$113B
| $17.1M | 0.12% |
33,304
+2,710
| +9% | +$1.4M |
|
157
Essential Utilities
WTRG
$11B
| $17.1M | 0.12% |
458,642
+9,122
| +2% | +$341K |
|
158
Realty Income
O
$53.9B
| $16.7M | 0.12% |
290,267
+147,753
| +104% | +$8.48M |
|
159
CME Group
CME
$95.4B
| $16.6M | 0.12% |
78,833
+6,500
| +9% | +$1.37M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.12% |
72,612
+25,735
| +55% | +$5.79M |
|
161
Digital Realty Trust
DLR
$56.3B
| $16.3M | 0.12% |
121,247
+60,382
| +99% | +$8.13M |
|
162
Schlumberger
SLB
$53.9B
| $16.3M | 0.12% |
312,814
+27,059
| +9% | +$1.41M |
|
163
Cadence Design Systems
CDNS
$96.4B
| $16.2M | 0.12% |
59,578
+4,930
| +9% | +$1.34M |
|
164
Intercontinental Exchange
ICE
$99.7B
| $16.1M | 0.12% |
125,340
+10,261
| +9% | +$1.32M |
|
165
Sherwin-Williams
SHW
$92.8B
| $16.1M | 0.12% |
51,569
+4,001
| +8% | +$1.25M |
|
|
HES
166
DELISTED
Hess
HES
| $15.8M | 0.11% |
109,317
+53,753
| +97% | +$7.75M |
|
167
Illinois Tool Works
ITW
$78.2B
| $15.7M | 0.11% |
59,960
+4,631
| +8% | +$1.21M |
|
168
HDFC Bank
HDB
$181B
| $15.6M | 0.11% |
233,109
| – | – |
|
169
Altria Group
MO
$112B
| $15.6M | 0.11% |
387,311
+30,494
| +9% | +$1.23M |
|
170
Becton Dickinson
BDX
$55.2B
| $15.5M | 0.11% |
63,530
+5,198
| +9% | +$1.27M |
|
171
EOG Resources
EOG
$65.7B
| $15.4M | 0.11% |
127,702
+10,628
| +9% | +$1.29M |
|
172
Pinnacle West Capital
PNW
$10.7B
| $15.3M | 0.11% |
212,873
+3,425
| +2% | +$246K |
|
173
US Bancorp
USB
$76.5B
| $14.8M | 0.11% |
340,963
+27,908
| +9% | +$1.21M |
|
|
174
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $14.5M | 0.11% |
134,295
-148,471
| -53% | -$16.1M |
|
175
Northrop Grumman
NOC
$82.7B
| $14.5M | 0.11% |
31,040
+2,444
| +9% | +$1.14M |
|