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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $14.5M | 0.11% |
236,099
+15,319
| +7% | +$941K |
|
177
Target
TGT
$42.3B
| $14.4M | 0.1% |
101,085
+8,280
| +9% | +$1.18M |
|
178
Waste Management
WM
$88.6B
| $14.4M | 0.1% |
80,264
+6,150
| +8% | +$1.1M |
|
179
Colgate-Palmolive
CL
$68.8B
| $14.4M | 0.1% |
180,308
+14,087
| +8% | +$1.12M |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $13.7M | 0.1% |
300,500
+23,150
| +8% | +$1.06M |
|
181
Extra Space Storage
EXR
$31.3B
| $13.5M | 0.1% |
84,292
+41,811
| +98% | +$6.7M |
|
182
PNC Financial Services
PNC
$80.5B
| $13.5M | 0.1% |
87,231
+7,155
| +9% | +$1.11M |
|
183
McKesson
MCK
$85.5B
| $13.5M | 0.1% |
29,139
+2,015
| +7% | +$933K |
|
184
Moody's
MCO
$89.5B
| $13.5M | 0.1% |
34,464
+2,733
| +9% | +$1.07M |
|
185
Freeport-McMoran
FCX
$66.5B
| $13.4M | 0.1% |
314,022
+25,764
| +9% | +$1.1M |
|
186
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.1% |
48,648
+3,981
| +9% | +$1.09M |
|
187
3M
MMM
$82.7B
| $13.2M | 0.1% |
144,656
+11,914
| +9% | +$1.09M |
|
188
VICI Properties
VICI
$35.8B
| $13.2M | 0.1% |
414,598
+210,830
| +103% | +$6.72M |
|
189
OGE Energy
OGE
$8.89B
| $13.1M | 0.1% |
376,175
+6,062
| +2% | +$212K |
|
190
Arista Networks
ANET
$180B
| $13M | 0.09% |
220,732
+19,052
| +9% | +$1.12M |
|
191
Amphenol
APH
$135B
| $13M | 0.09% |
262,044
+22,188
| +9% | +$1.1M |
|
192
NXP Semiconductors
NXPI
$57.2B
| $13M | 0.09% |
56,447
+4,611
| +9% | +$1.06M |
|
193
Parker-Hannifin
PH
$96.1B
| $13M | 0.09% |
28,135
+2,339
| +9% | +$1.08M |
|
194
Airbnb
ABNB
$75.8B
| $13M | 0.09% |
95,203
+9,476
| +11% | +$1.29M |
|
195
lululemon athletica
LULU
$20.1B
| $12.9M | 0.09% |
+25,217
| New | +$12.9M |
|
196
General Dynamics
GD
$86.8B
| $12.9M | 0.09% |
49,602
+4,035
| +9% | +$1.05M |
|
197
Phillips 66
PSX
$53.2B
| $12.8M | 0.09% |
96,345
+6,812
| +8% | +$907K |
|
198
FedEx
FDX
$53.7B
| $12.8M | 0.09% |
50,653
+4,128
| +9% | +$1.04M |
|
199
Aon
AON
$79.9B
| $12.8M | 0.09% |
43,845
+3,055
| +7% | +$889K |
|
200
Roper Technologies
ROP
$55.8B
| $12.8M | 0.09% |
23,393
+1,937
| +9% | +$1.06M |
|