COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
+$5.11B
(-5.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,457
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Amazon
AMZN
|
$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 4 |
Williams Companies
WMB
|
$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CyberArk
CYBR
$22.8B
| $4.13M | 0.08% |
39,924
+10,365
| +35% | +$1.07M |
|
202
Huazhu Hotels Group
HTHT
$11.3B
| $4.11M | 0.08% |
95,146
| – | – |
|
203
Genpact
G
$7.9B
| $4.11M | 0.08% |
105,462
+5,619
| +6% | +$219K |
|
204
Factset
FDS
$14.1B
| $4.08M | 0.08% |
12,177
+4,165
| +52% | +$1.39M |
|
205
Match Group
MTCH
$8.98B
| $4.06M | 0.08% |
+36,692
| New | +$4.06M |
|
206
Simon Property Group
SPG
$59B
| $4.03M | 0.08% |
62,301
+18,718
| +43% | +$1.21M |
|
|
ZUO
207
DELISTED
Zuora, Inc.
ZUO
| $4M | 0.08% |
+386,708
| New | +$4M |
|
208
Fair Isaac
FICO
$36.5B
| $3.95M | 0.08% |
9,294
+3,158
| +51% | +$1.34M |
|
209
Generac Holdings
GNRC
$10.9B
| $3.9M | 0.08% |
20,124
+6,864
| +52% | +$1.33M |
|
210
Roper Technologies
ROP
$56.6B
| $3.83M | 0.08% |
9,702
+3,732
| +63% | +$1.47M |
|
211
SolarEdge
SEDG
$2.01B
| $3.83M | 0.07% |
16,063
+5,563
| +53% | +$1.33M |
|
212
Masimo
MASI
$7.59B
| $3.83M | 0.07% |
16,202
+5,669
| +54% | +$1.34M |
|
213
AMC Networks
AMCX
$306M
| $3.81M | 0.07% |
154,017
+145,437
| +1,695% | +$3.59M |
|
|
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.8M | 0.07% |
401,973
-63,118
| -14% | -$597K |
|
215
Monolithic Power Systems
MPWR
$40B
| $3.78M | 0.07% |
13,531
+4,728
| +54% | +$1.32M |
|
216
Baxter International
BAX
$12.7B
| $3.77M | 0.07% |
46,905
+17,809
| +61% | +$1.43M |
|
217
DuPont de Nemours
DD
$32.2B
| $3.77M | 0.07% |
67,991
+26,033
| +62% | +$1.44M |
|
218
American Electric Power
AEP
$59.4B
| $3.76M | 0.07% |
45,971
+17,633
| +62% | +$1.44M |
|
|
JOBS
219
DELISTED
51job, Inc.
JOBS
| $3.73M | 0.07% |
47,883
-98,635
| -67% | -$7.69M |
|
|
BBL
220
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.71M | 0.07% |
87,034
-5,900
| -6% | -$252K |
|
221
Digital Realty Trust
DLR
$57.2B
| $3.66M | 0.07% |
24,924
+9,582
| +62% | +$1.41M |
|
222
DexCom
DXCM
$29.5B
| $3.66M | 0.07% |
8,871
+3,593
| +68% | +$1.48M |
|
223
Lennar Class A
LEN
$34.5B
| $3.64M | 0.07% |
44,519
+17,968
| +68% | +$1.47M |
|
224
Emerson Electric
EMR
$74.3B
| $3.63M | 0.07% |
55,370
+21,206
| +62% | +$1.39M |
|
225
Cognex
CGNX
$7.38B
| $3.61M | 0.07% |
55,462
+19,140
| +53% | +$1.25M |
|