COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$552M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$35.1M |
| 4 |
Cheniere Energy
LNG
|
$34.4M |
| 5 |
Williams Companies
WMB
|
$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $8.51M | 0.09% |
55,618
+4,124
| +8% | +$631K |
|
177
iShares Global Infrastructure ETF
IGF
$7.99B
| $8.37M | 0.09% |
179,000
+97,675
| +120% | +$4.57M |
|
178
Aon
AON
$79.9B
| $8.34M | 0.09% |
30,923
+2,182
| +8% | +$588K |
|
179
Charter Communications
CHTR
$35.7B
| $8.24M | 0.09% |
17,590
+138
| +0.8% | +$64.7K |
|
180
Dollar General
DG
$24.1B
| $8.18M | 0.09% |
33,311
+2,308
| +7% | +$566K |
|
181
Fidelity National Information Services
FIS
$35.9B
| $8.15M | 0.09% |
88,928
+7,451
| +9% | +$683K |
|
182
Newmont
NEM
$83.7B
| $8.13M | 0.09% |
136,213
+1,467
| +1% | +$87.5K |
|
183
Idacorp
IDA
$6.77B
| $8.05M | 0.09% |
76,038
+1,270
| +2% | +$135K |
|
184
FedEx
FDX
$53.7B
| $7.94M | 0.08% |
35,014
+2,397
| +7% | +$543K |
|
185
Sherwin-Williams
SHW
$92.9B
| $7.8M | 0.08% |
34,845
+2,569
| +8% | +$575K |
|
186
Air Products & Chemicals
APD
$64.5B
| $7.77M | 0.08% |
32,290
+2,624
| +9% | +$631K |
|
187
Boston Scientific
BSX
$159B
| $7.76M | 0.08% |
208,145
+17,477
| +9% | +$651K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $7.64M | 0.08% |
81,284
+6,107
| +8% | +$574K |
|
189
Infosys
INFY
$67.9B
| $7.64M | 0.08% |
412,650
| – | – |
|
190
Occidental Petroleum
OXY
$45.2B
| $7.63M | 0.08% |
129,632
+10,911
| +9% | +$642K |
|
191
Fiserv
FI
$73.4B
| $7.54M | 0.08% |
84,703
+5,196
| +7% | +$462K |
|
192
Illinois Tool Works
ITW
$77.6B
| $7.52M | 0.08% |
41,265
+3,047
| +8% | +$555K |
|
193
Freeport-McMoran
FCX
$66.5B
| $7.44M | 0.08% |
254,243
+28,282
| +13% | +$828K |
|
194
General Dynamics
GD
$86.8B
| $7.43M | 0.08% |
33,560
+2,720
| +9% | +$602K |
|
195
Eaton
ETN
$136B
| $7.32M | 0.08% |
58,094
+4,760
| +9% | +$600K |
|
196
Corteva
CTVA
$49.1B
| $7.31M | 0.08% |
135,071
+18,394
| +16% | +$996K |
|
197
BP
BP
$87.4B
| $7.31M | 0.08% |
257,785
+21,247
| +9% | +$602K |
|
198
Constellium
CSTM
$2.04B
| $7.27M | 0.08% |
550,100
-3,900
| -0.7% | -$51.5K |
|
199
Shopify
SHOP
$191B
| $7.26M | 0.08% |
232,410
+142,120
| +157% | +$4.44M |
|
200
Exelon
EXC
$43.9B
| $7.24M | 0.08% |
159,790
+3,742
| +2% | +$170K |
|