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 | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $9.65M | 0.08% |
224,269
+30,258
| +16% | +$1.3M |
|
177
Emerson Electric
EMR
$74.6B
| $9.6M | 0.08% |
99,950
+13,461
| +16% | +$1.29M |
|
178
Sherwin-Williams
SHW
$92.9B
| $9.46M | 0.08% |
39,862
+5,363
| +16% | +$1.27M |
|
179
General Dynamics
GD
$86.8B
| $9.44M | 0.08% |
38,055
+5,162
| +16% | +$1.28M |
|
180
Dollar General
DG
$24.1B
| $9.39M | 0.08% |
38,129
+4,926
| +15% | +$1.21M |
|
181
Hawaiian Electric Industries
HE
$2.12B
| $9.31M | 0.08% |
222,412
+27,449
| +14% | +$1.15M |
|
182
Black Hills Corp
BKH
$4.35B
| $9.3M | 0.08% |
132,152
+16,309
| +14% | +$1.15M |
|
183
Marathon Petroleum
MPC
$54.8B
| $9.22M | 0.08% |
79,220
+6,287
| +9% | +$732K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $9.22M | 0.08% |
120,384
+16,255
| +16% | +$1.24M |
|
185
Micron Technology
MU
$147B
| $9.19M | 0.08% |
183,769
+22,413
| +14% | +$1.12M |
|
186
Freeport-McMoran
FCX
$66.5B
| $9.18M | 0.08% |
241,605
+32,440
| +16% | +$1.23M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.17M | 0.08% |
40,162
+5,252
| +15% | +$1.2M |
|
188
American States Water
AWR
$2.88B
| $9.07M | 0.08% |
97,974
+13,174
| +16% | +$1.22M |
|
189
KLA
KLAC
$119B
| $9.03M | 0.08% |
23,955
+3,213
| +15% | +$1.21M |
|
190
McKesson
MCK
$85.5B
| $8.99M | 0.08% |
23,968
+2,945
| +14% | +$1.1M |
|
191
Fabrinet
FN
$13.2B
| $8.94M | 0.08% |
69,730
+3,516
| +5% | +$451K |
|
192
O'Reilly Automotive
ORLY
$89B
| $8.93M | 0.08% |
158,655
+18,780
| +13% | +$1.06M |
|
193
Portland General Electric
POR
$4.69B
| $8.91M | 0.08% |
181,761
+22,445
| +14% | +$1.1M |
|
194
California Water Service
CWT
$2.81B
| $8.77M | 0.07% |
144,553
+19,864
| +16% | +$1.2M |
|
195
Avista
AVA
$2.99B
| $8.68M | 0.07% |
195,678
+28,846
| +17% | +$1.28M |
|
196
Archer Daniels Midland
ADM
$30.2B
| $8.62M | 0.07% |
92,856
+10,863
| +13% | +$1.01M |
|
197
HCA Healthcare
HCA
$98.5B
| $8.6M | 0.07% |
35,842
+4,355
| +14% | +$1.05M |
|
|
TXNM
198
TXNM Energy, Inc.
TXNM
$5.99B
| $8.48M | 0.07% |
173,852
+21,455
| +14% | +$1.05M |
|
199
General Mills
GIS
$27B
| $8.41M | 0.07% |
100,328
+13,194
| +15% | +$1.11M |
|
200
Phillips 66
PSX
$53.2B
| $8.32M | 0.07% |
79,891
+9,528
| +14% | +$992K |
|