COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$8.13B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
749
Reduced
819
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$36.1B
| $46M | 0.57% | 1,447,917 +204,784 | +16% | +$6.5M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.5M | 0.56% | 419,556 +103,720 | +33% | +$11.3M |
|
28
Exxon Mobil
XOM
$487B
| $45M | 0.55% | 805,164 +29,229 | +4% | +$1.63M |
|
29
Visa
V
$683B
| $44.9M | 0.55% | 212,129 +251 | +0.1% | +$53.1K |
|
30
UnitedHealth
UNH
$281B
| $44M | 0.54% | 118,229 -328 | -0.3% | -$122K |
|
31
Chevron
CVX
$324B
| $43.1M | 0.53% | 411,759 +16,935 | +4% | +$1.77M |
|
32
Walt Disney
DIS
$213B
| $41.9M | 0.52% | 227,030 +807 | +0.4% | +$149K |
|
33
Procter & Gamble
PG
$368B
| $41.7M | 0.51% | 307,976 -1,855 | -0.6% | -$251K |
|
34
NVIDIA
NVDA
$4.24T
| $41.4M | 0.51% | 77,542 +197 | +0.3% | +$105K |
|
35
Home Depot
HD
$405B
| $41.1M | 0.51% | 134,648 +125 | +0.1% | +$38.2K |
|
36
Mastercard
MA
$538B
| $39M | 0.48% | 109,657 -268 | -0.2% | -$95.4K |
|
37
Bank of America
BAC
$376B
| $36.8M | 0.45% | 950,163 -1,057 | -0.1% | -$40.9K |
|
38
PayPal
PYPL
$67.1B
| $35.6M | 0.44% | 146,476 +71 | +0% | +$17.2K |
|
|
39
Duke Energy
DUK
$95.3B
| $35.6M | 0.44% | 368,298 +276,339 | +301% | +$26.7M |
|
40
Union Pacific
UNP
$133B
| $34.9M | 0.43% | 158,389 +74,188 | +88% | +$16.4M |
|
41
Plains All American Pipeline
PAA
$12.7B
| $34.2M | 0.42% | 3,759,003 -78,961 | -2% | -$719K |
|
42
Boeing
BA
$177B
| $33.6M | 0.41% | 131,765 +2,308 | +2% | +$588K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $33.2M | 0.41% | 164,645 +34,645 | +27% | +$6.98M |
|
|
44
Southern Company
SO
$102B
| $32.5M | 0.4% | 523,409 +391,430 | +297% | +$24.3M |
|
45
Intel
INTC
$107B
| $32.5M | 0.4% | 508,149 -3,903 | -0.8% | -$250K |
|
46
Crown Castle
CCI
$43.2B
| $31.7M | 0.39% | 183,963 +130,072 | +241% | +$22.4M |
|
47
Comcast
CMCSA
$125B
| $30.9M | 0.38% | 571,710 +1,195 | +0.2% | +$64.7K |
|
48
Dominion Energy
D
$51.1B
| $30.6M | 0.38% | 402,748 +300,810 | +295% | +$22.8M |
|
49
Verizon
VZ
$186B
| $30.1M | 0.37% | 517,548 +486 | +0.1% | +$28.3K |
|
50
Netflix
NFLX
$513B
| $28.9M | 0.36% | 55,392 +189 | +0.3% | +$98.6K |
|