COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$552M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$35.1M |
| 4 |
Cheniere Energy
LNG
|
$34.4M |
| 5 |
Williams Companies
WMB
|
$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.13% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.7M | 0.51% |
1,054,415
+145,495
| +16% | +$6.58M |
|
27
Visa
V
$682B
| $47.2M | 0.5% |
239,617
+17,716
| +8% | +$3.49M |
|
28
Chevron
CVX
$321B
| $43.6M | 0.47% |
301,177
+30,848
| +11% | +$4.47M |
|
29
Pfizer
PFE
$139B
| $42.8M | 0.46% |
816,946
+65,930
| +9% | +$3.46M |
|
30
Consolidated Edison
ED
$35.2B
| $42.5M | 0.45% |
446,794
+3,580
| +0.8% | +$340K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $41.4M | 0.44% |
109,823
+52,145
| +90% | +$19.7M |
|
32
Home Depot
HD
$410B
| $41.3M | 0.44% |
150,458
+10,736
| +8% | +$2.94M |
|
33
WEC Energy
WEC
$34.5B
| $40M | 0.43% |
397,362
+2,271
| +0.6% | +$229K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $39.7M | 0.42% |
627,195
-4,423
| -0.7% | -$280K |
|
35
Mastercard
MA
$537B
| $39.4M | 0.42% |
125,038
+9,559
| +8% | +$3.02M |
|
36
AbbVie
ABBV
$375B
| $39.4M | 0.42% |
257,291
+20,744
| +9% | +$3.18M |
|
37
Mercado Libre
MELI
$122B
| $38.8M | 0.42% |
60,995
| – | – |
|
|
38
Williams Companies
WMB
$70.4B
| $38.2M | 0.41% |
1,223,674
-899,585
| -42% | -$28.1M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $37.7M | 0.4% |
408,491
+60,128
| +17% | +$5.56M |
|
40
Eli Lilly
LLY
$667B
| $37.2M | 0.4% |
114,825
+8,590
| +8% | +$2.79M |
|
41
Eversource Energy
ES
$23.4B
| $36.7M | 0.39% |
434,036
+4,212
| +1% | +$356K |
|
42
Coca-Cola
KO
$295B
| $35.7M | 0.38% |
568,062
+47,908
| +9% | +$3.01M |
|
43
SBA Communications
SBAC
$21.1B
| $34.3M | 0.37% |
107,303
-683
| -0.6% | -$219K |
|
44
American Water Works
AWK
$27.5B
| $34.1M | 0.36% |
229,064
+1,746
| +0.8% | +$260K |
|
45
Merck
MRK
$208B
| $33.6M | 0.36% |
368,194
+30,216
| +9% | +$2.75M |
|
46
PepsiCo
PEP
$201B
| $33.6M | 0.36% |
201,319
+16,210
| +9% | +$2.7M |
|
47
Kinder Morgan
KMI
$59.4B
| $33.4M | 0.36% |
1,991,119
-832,447
| -29% | -$14M |
|
48
CSX Corp
CSX
$60.6B
| $33M | 0.35% |
1,135,190
+1,921
| +0.2% | +$55.8K |
|
49
Bank of America
BAC
$374B
| $32.1M | 0.34% |
1,032,312
+81,181
| +9% | +$2.53M |
|
50
Verizon
VZ
$186B
| $31M | 0.33% |
611,468
+49,765
| +9% | +$2.53M |
|