COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$440M |
| 2 |
Mercado Libre
MELI
|
$33.8M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Dell
DELL
|
$11.8M |
| 5 |
Goldman Sachs
GS
|
$11.3M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.73% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $7.76M | 0.08% |
27,595
+24
| +0.1% | +$6.75K |
|
202
Capital One
COF
$142B
| $7.75M | 0.08% |
53,423
-2,483
| -4% | -$360K |
|
203
Fiserv
FI
$73.4B
| $7.74M | 0.08% |
74,584
-103
| -0.1% | -$10.7K |
|
204
HCA Healthcare
HCA
$98.5B
| $7.72M | 0.08% |
30,060
-832
| -3% | -$214K |
|
205
Freeport-McMoran
FCX
$66.5B
| $7.69M | 0.08% |
184,319
+346
| +0.2% | +$14.4K |
|
206
NXP Semiconductors
NXPI
$57.2B
| $7.6M | 0.08% |
33,379
+153
| +0.5% | +$34.9K |
|
207
Boston Scientific
BSX
$159B
| $7.6M | 0.08% |
178,862
+429
| +0.2% | +$18.2K |
|
208
Newmont
NEM
$83.7B
| $7.54M | 0.08% |
121,549
+16,948
| +16% | +$1.05M |
|
209
Progressive
PGR
$143B
| $7.54M | 0.08% |
73,436
+105
| +0.1% | +$10.8K |
|
210
CyberArk
CYBR
$23.3B
| $7.51M | 0.08% |
43,340
-100
| -0.2% | -$17.3K |
|
211
Johnson Controls International
JCI
$69.5B
| $7.51M | 0.08% |
92,358
+17
| +0% | +$1.38K |
|
212
Humana
HUM
$37B
| $7.48M | 0.08% |
16,133
+29
| +0.2% | +$13.5K |
|
213
Illumina
ILMN
$15.7B
| $7.46M | 0.08% |
20,167
+1,268
| +7% | +$469K |
|
214
Pinnacle West Capital
PNW
$10.6B
| $7.39M | 0.08% |
104,673
-1,060
| -1% | -$74.8K |
|
215
Ecolab
ECL
$77.6B
| $7.34M | 0.08% |
31,293
+102
| +0.3% | +$23.9K |
|
216
Northrop Grumman
NOC
$83.2B
| $7.24M | 0.08% |
18,705
-155
| -0.8% | -$60K |
|
217
Public Storage
PSA
$52.2B
| $7.17M | 0.08% |
19,149
+45
| +0.2% | +$16.9K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.07M | 0.07% |
38,876
+1,835
| +5% | +$334K |
|
219
Synopsys
SNPS
$111B
| $7.05M | 0.07% |
19,142
+22
| +0.1% | +$8.11K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $7.01M | 0.07% |
10,643
-18
| -0.2% | -$11.9K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $7.01M | 0.07% |
31,913
-598
| -2% | -$131K |
|
222
Emerson Electric
EMR
$74.6B
| $6.98M | 0.07% |
75,034
+120
| +0.2% | +$11.2K |
|
223
Dollar General
DG
$24.1B
| $6.91M | 0.07% |
29,285
-315
| -1% | -$74.3K |
|
224
IQVIA
IQV
$31.9B
| $6.77M | 0.07% |
23,979
-33
| -0.1% | -$9.31K |
|
|
LFG
225
DELISTED
Archaea Energy Inc.
LFG
| $6.67M | 0.07% |
365,012
+349,500
| +2,253% | +$6.39M |
|