COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$18.9B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $107M | 0.57% |
173,636
-359,067
| -67% | -$222M |
|
27
American Electric Power
AEP
$58.6B
| $107M | 0.57% |
1,029,774
+12,679
| +1% | +$1.32M |
|
28
Walmart
WMT
$788B
| $104M | 0.55% |
1,059,622
+67,571
| +7% | +$6.61M |
|
29
Sempra
SRE
$53.3B
| $95.2M | 0.5% |
1,256,547
+47,383
| +4% | +$3.59M |
|
30
Kinder Morgan
KMI
$59.3B
| $93.8M | 0.5% |
3,190,359
+40,488
| +1% | +$1.19M |
|
31
CSX Corp
CSX
$59.8B
| $93.5M | 0.49% |
2,866,947
-7,695
| -0.3% | -$251K |
|
32
Dominion Energy
D
$50.1B
| $92.9M | 0.49% |
1,642,868
+42,867
| +3% | +$2.42M |
|
33
Cheniere Energy
LNG
$52.8B
| $92.5M | 0.49% |
379,958
+40,847
| +12% | +$9.95M |
|
34
Procter & Gamble
PG
$368B
| $91.6M | 0.48% |
575,012
+38,775
| +7% | +$6.18M |
|
35
Johnson & Johnson
JNJ
$426B
| $90.1M | 0.48% |
590,103
+39,512
| +7% | +$6.04M |
|
36
Home Depot
HD
$406B
| $89.4M | 0.47% |
243,766
+16,597
| +7% | +$6.09M |
|
37
Norfolk Southern
NSC
$62.2B
| $88.1M | 0.47% |
344,363
+7,257
| +2% | +$1.86M |
|
38
Oracle
ORCL
$626B
| $87.2M | 0.46% |
398,897
+27,913
| +8% | +$6.1M |
|
39
Exelon
EXC
$43.4B
| $85.9M | 0.45% |
1,977,879
+67,159
| +4% | +$2.92M |
|
40
Oneok
OKE
$46.6B
| $84.9M | 0.45% |
1,039,857
+31,823
| +3% | +$2.6M |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $83.1M | 0.44% |
987,339
+35,706
| +4% | +$3.01M |
|
42
AbbVie
ABBV
$375B
| $80.4M | 0.43% |
433,220
+29,506
| +7% | +$5.48M |
|
43
Bank of America
BAC
$370B
| $76M | 0.4% |
1,607,094
+92,854
| +6% | +$4.39M |
|
44
Xcel Energy
XEL
$42.6B
| $75.7M | 0.4% |
1,111,027
+14,109
| +1% | +$961K |
|
45
Crown Castle
CCI
$42.5B
| $73.2M | 0.39% |
712,815
+6,199
| +0.9% | +$637K |
|
46
Palantir
PLTR
$371B
| $71.1M | 0.38% |
521,691
+52,925
| +11% | +$7.21M |
|
47
Consolidated Edison
ED
$34.9B
| $69.6M | 0.37% |
693,889
+32,879
| +5% | +$3.3M |
|
48
Philip Morris
PM
$252B
| $69.5M | 0.37% |
381,744
+26,168
| +7% | +$4.77M |
|
49
UnitedHealth
UNH
$277B
| $69.4M | 0.37% |
222,481
+12,024
| +6% | +$3.75M |
|
50
Entergy
ETR
$38.7B
| $69.3M | 0.37% |
833,398
+19,149
| +2% | +$1.59M |
|