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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $27.2M | 0.53% | 282,374 +108,142 | +62% | +$10.4M |
|
27
Charter Communications
CHTR
$36.3B
| $26.6M | 0.52% | 42,659 +5,241 | +14% | +$3.27M |
|
28
MPLX
MPLX
$51.8B
| $25.4M | 0.5% | 1,613,871 -1,036,698 | -39% | -$16.3M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 0.48% | 348,418 +42,616 | +14% | +$2.99M |
|
30
Kinder Morgan
KMI
$60B
| $23.3M | 0.46% | 1,890,152 -3,770,391 | -67% | -$46.5M |
|
31
Verizon
VZ
$186B
| $22.8M | 0.45% | 383,409 +146,794 | +62% | +$8.73M |
|
32
Globant
GLOB
$2.96B
| $22.3M | 0.44% | 124,683 -36,847 | -23% | -$6.6M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.2M | 0.43% | 648,119 -505,776 | -44% | -$17.3M |
|
34
Adobe
ADBE
$151B
| $21.8M | 0.43% | 44,443 +16,893 | +61% | +$8.28M |
|
35
PayPal
PYPL
$67.1B
| $21.4M | 0.42% | 108,712 +41,572 | +62% | +$8.19M |
|
36
Salesforce
CRM
$245B
| $21.2M | 0.41% | 84,316 +32,796 | +64% | +$8.24M |
|
37
Walt Disney
DIS
$213B
| $20.8M | 0.41% | 167,433 +64,149 | +62% | +$7.96M |
|
38
Netflix
NFLX
$513B
| $20.4M | 0.4% | 40,862 +15,714 | +62% | +$7.86M |
|
39
Intel
INTC
$107B
| $20.4M | 0.4% | 394,060 +151,955 | +63% | +$7.87M |
|
40
Comcast
CMCSA
$125B
| $19.5M | 0.38% | 422,380 +161,937 | +62% | +$7.49M |
|
41
Merck
MRK
$210B
| $19.4M | 0.38% | 234,346 +90,015 | +62% | +$7.47M |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19M | 0.37% | 360,400 -3,178,141 | -90% | -$168M |
|
43
Ryanair
RYAAY
$33.7B
| $18.9M | 0.37% | 231,481 | – | – |
|
44
Pfizer
PFE
$141B
| $18.9M | 0.37% | 514,870 +197,239 | +62% | +$7.24M |
|
45
AT&T
T
$209B
| $18.8M | 0.37% | 660,163 +252,748 | +62% | +$7.21M |
|
46
Boeing
BA
$177B
| $18.6M | 0.36% | 112,311 +18,506 | +20% | +$3.06M |
|
47
Spotify
SPOT
$140B
| $18.3M | 0.36% | 75,309 | – | – |
|
48
Walmart
WMT
$774B
| $18M | 0.35% | 128,654 +47,687 | +59% | +$6.67M |
|
49
Abbott
ABT
$231B
| $17.9M | 0.35% | 164,048 +62,904 | +62% | +$6.85M |
|
50
PepsiCo
PEP
$204B
| $17.8M | 0.35% | 128,292 +48,953 | +62% | +$6.78M |
|