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 | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.56B
| $8.29M | 0.07% |
109,454
+13,509
| +14% | +$1.02M |
|
202
Valero Energy
VLO
$48.7B
| $8.27M | 0.07% |
65,167
+7,541
| +13% | +$957K |
|
203
Synopsys
SNPS
$111B
| $8.25M | 0.07% |
25,847
+3,472
| +16% | +$1.11M |
|
204
iShares Global Infrastructure ETF
IGF
$7.99B
| $8.11M | 0.07% |
176,950
| – | – |
|
205
General Motors
GM
$55.5B
| $8.08M | 0.07% |
240,146
+26,878
| +13% | +$904K |
|
206
MetLife
MET
$52.9B
| $8.06M | 0.07% |
111,405
+13,405
| +14% | +$970K |
|
207
American International
AIG
$43.9B
| $7.94M | 0.07% |
125,589
+14,364
| +13% | +$908K |
|
208
AutoZone
AZO
$70.6B
| $7.91M | 0.07% |
3,208
+358
| +13% | +$883K |
|
209
Centene
CNC
$14.2B
| $7.85M | 0.07% |
95,717
+12,112
| +14% | +$993K |
|
210
Edwards Lifesciences
EW
$47.5B
| $7.8M | 0.07% |
104,507
+13,828
| +15% | +$1.03M |
|
211
Ford
F
$46.7B
| $7.76M | 0.07% |
667,624
+89,950
| +16% | +$1.05M |
|
212
Roper Technologies
ROP
$55.8B
| $7.75M | 0.07% |
17,926
+2,420
| +16% | +$1.05M |
|
213
Kimberly-Clark
KMB
$43.1B
| $7.74M | 0.07% |
57,048
+7,664
| +16% | +$1.04M |
|
214
Occidental Petroleum
OXY
$45.2B
| $7.74M | 0.07% |
122,910
+13,911
| +13% | +$876K |
|
215
Amphenol
APH
$135B
| $7.66M | 0.06% |
201,182
+27,172
| +16% | +$1.03M |
|
216
Allete
ALE
$3.69B
| $7.51M | 0.06% |
116,437
+14,406
| +14% | +$929K |
|
217
Agilent Technologies
A
$36.5B
| $7.49M | 0.06% |
50,041
+6,349
| +15% | +$950K |
|
218
Public Storage
PSA
$52.2B
| $7.49M | 0.06% |
26,720
+3,611
| +16% | +$1.01M |
|
219
Johnson Controls International
JCI
$69.5B
| $7.45M | 0.06% |
116,414
+15,662
| +16% | +$1M |
|
220
Cadence Design Systems
CDNS
$95.6B
| $7.45M | 0.06% |
46,369
+6,310
| +16% | +$1.01M |
|
221
Infosys
INFY
$67.9B
| $7.43M | 0.06% |
412,650
| – | – |
|
222
Travelers Companies
TRV
$62B
| $7.43M | 0.06% |
39,613
+4,901
| +14% | +$919K |
|
223
Moody's
MCO
$89.5B
| $7.42M | 0.06% |
26,632
+3,549
| +15% | +$989K |
|
224
DexCom
DXCM
$31.6B
| $7.39M | 0.06% |
65,291
+7,868
| +14% | +$891K |
|
225
Tencent Music
TME
$37.7B
| $7.34M | 0.06% |
886,439
| – | – |
|