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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$19.1B
| $3.04M | 0.06% |
11,157
+3,794
| +52% | +$1.03M |
|
277
Capital One
COF
$143B
| $3.04M | 0.06% |
42,309
+16,274
| +63% | +$1.17M |
|
278
Synopsys
SNPS
$110B
| $3.01M | 0.06% |
14,061
+5,439
| +63% | +$1.16M |
|
279
Amphenol
APH
$133B
| $2.99M | 0.06% |
27,646
+10,726
| +63% | +$1.16M |
|
280
TE Connectivity
TEL
$60.4B
| $2.99M | 0.06% |
30,580
+11,719
| +62% | +$1.15M |
|
281
Medical Properties Trust
MPW
$2.65B
| $2.99M | 0.06% |
169,492
+57,718
| +52% | +$1.02M |
|
282
General Dynamics
GD
$87.3B
| $2.98M | 0.06% |
21,534
+8,247
| +62% | +$1.14M |
|
|
NBLX
283
DELISTED
Noble Midstream Partners LP
NBLX
| $2.98M | 0.06% |
407,110
+328,773
| +420% | +$2.41M |
|
284
Constellation Brands
STZ
$26.7B
| $2.95M | 0.06% |
15,568
+5,964
| +62% | +$1.13M |
|
285
Sysco
SYY
$38.5B
| $2.93M | 0.06% |
47,118
+18,092
| +62% | +$1.13M |
|
286
Aptiv
APTV
$17.1B
| $2.91M | 0.06% |
31,782
+13,090
| +70% | +$1.2M |
|
287
Phillips 66
PSX
$54.1B
| $2.9M | 0.06% |
55,847
+17,477
| +46% | +$906K |
|
288
Cummins
CMI
$54.5B
| $2.89M | 0.06% |
13,683
+5,247
| +62% | +$1.11M |
|
289
Toro Company
TTC
$8.04B
| $2.89M | 0.06% |
34,389
+11,715
| +52% | +$983K |
|
290
Exponent
EXPO
$3.63B
| $2.89M | 0.06% |
40,057
+14,110
| +54% | +$1.02M |
|
291
Agilent Technologies
A
$35.6B
| $2.88M | 0.06% |
28,566
+10,910
| +62% | +$1.1M |
|
292
Essential Utilities
WTRG
$10.9B
| $2.88M | 0.06% |
71,502
+24,327
| +52% | +$979K |
|
293
Southern Copper
SCCO
$79B
| $2.85M | 0.06% |
62,856
-5,400
| -8% | -$244K |
|
294
Hubbell
HUBB
$22.9B
| $2.84M | 0.06% |
20,769
+6,472
| +45% | +$886K |
|
295
WEC Energy
WEC
$34.1B
| $2.83M | 0.06% |
29,225
+11,189
| +62% | +$1.08M |
|
296
Analog Devices
ADI
$122B
| $2.83M | 0.06% |
24,241
+3,174
| +15% | +$371K |
|
297
Johnson Controls International
JCI
$69.3B
| $2.82M | 0.06% |
68,939
+26,404
| +62% | +$1.08M |
|
298
IQVIA
IQV
$31.2B
| $2.79M | 0.05% |
17,722
+7,567
| +75% | +$1.19M |
|
299
KLA
KLAC
$112B
| $2.79M | 0.05% |
14,404
+5,538
| +62% | +$1.07M |
|
300
RenaissanceRe
RNR
$11.5B
| $2.79M | 0.05% |
16,415
+5,773
| +54% | +$980K |
|