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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.4B
| $12.3M | 0.09% |
26,960
+2,046
| +8% | +$937K |
|
202
Marathon Petroleum
MPC
$54.2B
| $12.3M | 0.09% |
83,149
+2,753
| +3% | +$408K |
|
203
O'Reilly Automotive
ORLY
$88.1B
| $12.3M | 0.09% |
194,340
+12,165
| +7% | +$771K |
|
204
TransDigm Group
TDG
$71.2B
| $12.3M | 0.09% |
12,113
+1,017
| +9% | +$1.03M |
|
205
Trane Technologies
TT
$90.7B
| $12.2M | 0.09% |
50,016
+4,093
| +9% | +$998K |
|
206
Marriott International Class A Common Stock
MAR
$72.4B
| $12.2M | 0.09% |
54,023
+3,652
| +7% | +$824K |
|
207
Emerson Electric
EMR
$74B
| $12.2M | 0.09% |
124,844
+9,934
| +9% | +$967K |
|
208
HCA Healthcare
HCA
$97.1B
| $11.7M | 0.09% |
43,375
+2,906
| +7% | +$787K |
|
209
Cintas
CTAS
$82.2B
| $11.4M | 0.08% |
75,836
+6,284
| +9% | +$947K |
|
210
Autodesk
ADSK
$69B
| $11.4M | 0.08% |
46,812
+3,839
| +9% | +$935K |
|
211
Motorola Solutions
MSI
$79.3B
| $11.4M | 0.08% |
36,345
+2,763
| +8% | +$865K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $11.3M | 0.08% |
71,551
+21,560
| +43% | +$3.4M |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 0.08% |
160,300
| – | – |
|
214
PACCAR
PCAR
$51.6B
| $11.2M | 0.08% |
114,547
+9,428
| +9% | +$921K |
|
215
Ecolab
ECL
$77.9B
| $11M | 0.08% |
55,573
+4,566
| +9% | +$906K |
|
216
Capital One
COF
$141B
| $10.9M | 0.08% |
83,401
+6,706
| +9% | +$879K |
|
217
CyberArk
CYBR
$23.2B
| $10.8M | 0.08% |
49,348
| – | – |
|
218
Truist Financial
TFC
$59.8B
| $10.8M | 0.08% |
292,056
+24,239
| +9% | +$895K |
|
219
General Motors
GM
$55.6B
| $10.8M | 0.08% |
299,899
+23,249
| +8% | +$835K |
|
220
Microchip Technology
MCHP
$35.8B
| $10.7M | 0.08% |
118,482
+9,034
| +8% | +$815K |
|
221
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.08% |
56,868
+28,313
| +99% | +$5.3M |
|
222
Arthur J. Gallagher & Co
AJG
$76B
| $10.6M | 0.08% |
47,279
+3,948
| +9% | +$888K |
|
223
Carrier Global
CARR
$54.8B
| $10.6M | 0.08% |
183,740
+15,320
| +9% | +$880K |
|
224
DexCom
DXCM
$31.3B
| $10.5M | 0.08% |
84,611
+6,622
| +8% | +$822K |
|
225
Ford
F
$46.6B
| $10.5M | 0.08% |
861,079
+70,606
| +9% | +$861K |
|