COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$8.13B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
749
Reduced
819
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$33.1B
| $8.36M | 0.1% |
28,732
+426
| +2% | +$124K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $8.12M | 0.1% |
65,552
+11,714
| +22% | +$1.45M |
|
|
DCP
178
DELISTED
DCP Midstream, LP
DCP
| $8.03M | 0.1% |
370,563
+235,628
| +175% | +$5.1M |
|
179
GameStop
GME
$10.2B
| $8.01M | 0.1% |
42,205
-198
| -0.5% | -$37.6K |
|
180
Illinois Tool Works
ITW
$76.2B
| $7.98M | 0.1% |
36,040
+50
| +0.1% | +$11.1K |
|
181
Intercontinental Exchange
ICE
$100B
| $7.85M | 0.1% |
70,251
+118
| +0.2% | +$13.2K |
|
182
Air Products & Chemicals
APD
$64.8B
| $7.79M | 0.1% |
27,675
+57
| +0.2% | +$16K |
|
|
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.77M | 0.1% |
952,259
-572,727
| -38% | -$4.67M |
|
184
Marsh & McLennan
MMC
$101B
| $7.74M | 0.1% |
63,558
+184
| +0.3% | +$22.4K |
|
185
Fiverr
FVRR
$864M
| $7.73M | 0.1% |
35,600
-1,353
| -4% | -$294K |
|
186
Autodesk
ADSK
$67.9B
| $7.62M | 0.09% |
27,501
+25
| +0.1% | +$6.93K |
|
187
Equinix
EQIX
$74.6B
| $7.59M | 0.09% |
11,167
+34
| +0.3% | +$23.1K |
|
188
Sherwin-Williams
SHW
$90.5B
| $7.44M | 0.09% |
10,086
-128
| -1% | -$94.5K |
|
189
Global Payments
GPN
$21B
| $7.44M | 0.09% |
36,925
-478
| -1% | -$96.4K |
|
190
Schlumberger
SLB
$52.2B
| $7.41M | 0.09% |
272,418
-58,339
| -18% | -$1.59M |
|
191
Essential Utilities
WTRG
$10.8B
| $7.4M | 0.09% |
165,270
+90,736
| +122% | +$4.06M |
|
192
Phillips 66
PSX
$52.8B
| $7.33M | 0.09% |
89,903
+3,478
| +4% | +$284K |
|
193
Capital One
COF
$142B
| $7.31M | 0.09% |
57,436
+283
| +0.5% | +$36K |
|
194
Advanced Micro Devices
AMD
$263B
| $7.19M | 0.09% |
91,557
-18,724
| -17% | -$1.47M |
|
195
Eaton
ETN
$134B
| $7.17M | 0.09% |
51,846
+368
| +0.7% | +$50.9K |
|
|
HHR
196
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.09M | 0.09% |
209,094
-9,269
| -4% | -$314K |
|
197
Illumina
ILMN
$15.2B
| $7.01M | 0.09% |
18,247
+4
| +0% | +$1.49K |
|
198
Progressive
PGR
$145B
| $7M | 0.09% |
73,258
+86
| +0.1% | +$8.22K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $6.99M | 0.09% |
32,513
+21
| +0.1% | +$4.51K |
|
200
Bombardier Recreational Products
DOOO
$4.76B
| $6.88M | 0.08% |
79,300
+27,100
| +52% | +$2.35M |
|