COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 4 |
American Tower
AMT
|
$23.8M |
| 5 |
Southern Company
SO
|
$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Shell
SHEL
|
$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.99M |
| 5 |
Mercado Libre
MELI
|
$7.92M |
Sector Composition
| 1 | Utilities | 13.78% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $45.6M | 0.46% |
523,211
+114,720
| +28% | +$10M |
|
27
Cheniere Energy
LNG
$52.1B
| $45.5M | 0.46% |
274,489
+41,310
| +18% | +$6.85M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $45.3M | 0.46% |
333,592
-344
| -0.1% | -$46.7K |
|
29
JPMorgan Chase
JPM
$835B
| $44.8M | 0.45% |
428,945
+1,311
| +0.3% | +$137K |
|
30
NVIDIA
NVDA
$4.18T
| $44.5M | 0.45% |
3,662,600
+13,010
| +0.4% | +$158K |
|
31
Procter & Gamble
PG
$373B
| $44.1M | 0.44% |
349,518
+180
| +0.1% | +$22.7K |
|
32
Williams Companies
WMB
$70.3B
| $43.6M | 0.44% |
1,521,505
+297,831
| +24% | +$8.53M |
|
33
WEC Energy
WEC
$34.6B
| $43.5M | 0.44% |
485,983
+88,621
| +22% | +$7.93M |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $43.1M | 0.43% |
766,966
+139,771
| +22% | +$7.86M |
|
|
35
Mercado Libre
MELI
$123B
| $42.6M | 0.43% |
51,428
-9,567
| -16% | -$7.92M |
|
36
Visa
V
$681B
| $42.5M | 0.43% |
239,152
-465
| -0.2% | -$82.6K |
|
37
Home Depot
HD
$410B
| $41.5M | 0.42% |
150,329
-129
| -0.1% | -$35.6K |
|
38
Eversource Energy
ES
$23.5B
| $41.4M | 0.42% |
530,974
+96,938
| +22% | +$7.56M |
|
39
Kinder Morgan
KMI
$59.4B
| $41.3M | 0.42% |
2,481,683
+490,564
| +25% | +$8.16M |
|
40
CSX Corp
CSX
$60.9B
| $39.2M | 0.39% |
1,470,312
+335,122
| +30% | +$8.93M |
|
41
SBA Communications
SBAC
$21B
| $38M | 0.38% |
133,378
+26,075
| +24% | +$7.42M |
|
42
Chevron
CVX
$318B
| $37.8M | 0.38% |
263,408
-37,769
| -13% | -$5.43M |
|
43
Eli Lilly
LLY
$666B
| $37.3M | 0.38% |
115,355
+530
| +0.5% | +$171K |
|
44
American Water Works
AWK
$27.6B
| $36.5M | 0.37% |
280,159
+51,095
| +22% | +$6.65M |
|
45
Pfizer
PFE
$140B
| $35.9M | 0.36% |
820,915
+3,969
| +0.5% | +$174K |
|
46
Mastercard
MA
$538B
| $35.5M | 0.36% |
124,800
-238
| -0.2% | -$67.7K |
|
47
AbbVie
ABBV
$376B
| $34.7M | 0.35% |
258,618
+1,327
| +0.5% | +$178K |
|
48
Norfolk Southern
NSC
$62.8B
| $33.8M | 0.34% |
161,118
+36,798
| +30% | +$7.71M |
|
49
PepsiCo
PEP
$201B
| $33M | 0.33% |
201,864
+545
| +0.3% | +$89K |
|
50
Edison International
EIX
$21B
| $32.8M | 0.33% |
579,799
+95,396
| +20% | +$5.4M |
|