COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 4 |
Southern Company
SO
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.31M |
Sector Composition
| 1 | Utilities | 14.3% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $59.6M | 0.5% |
625,128
+78,633
| +14% | +$7.49M |
|
27
Visa
V
$681B
| $57.4M | 0.49% |
276,373
+37,221
| +16% | +$7.73M |
|
28
Williams Companies
WMB
$70.3B
| $57.3M | 0.48% |
1,740,650
+219,145
| +14% | +$7.21M |
|
29
Tesla
TSLA
$1.09T
| $55.9M | 0.47% |
453,702
+64,121
| +16% | +$7.9M |
|
30
Home Depot
HD
$410B
| $54.7M | 0.46% |
173,045
+22,716
| +15% | +$7.18M |
|
31
Chevron
CVX
$318B
| $54M | 0.46% |
300,703
+37,295
| +14% | +$6.69M |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $53.8M | 0.45% |
877,274
+110,308
| +14% | +$6.76M |
|
33
Mercado Libre
MELI
$123B
| $52.7M | 0.45% |
62,330
+10,902
| +21% | +$9.23M |
|
34
WEC Energy
WEC
$34.6B
| $52.1M | 0.44% |
555,867
+69,884
| +14% | +$6.55M |
|
35
Kinder Morgan
KMI
$59.4B
| $51.3M | 0.43% |
2,838,480
+356,797
| +14% | +$6.45M |
|
36
CSX Corp
CSX
$60.9B
| $51.2M | 0.43% |
1,653,048
+182,736
| +12% | +$5.66M |
|
37
Eversource Energy
ES
$23.5B
| $50.9M | 0.43% |
607,648
+76,674
| +14% | +$6.43M |
|
38
Mastercard
MA
$538B
| $49.9M | 0.42% |
143,490
+18,690
| +15% | +$6.5M |
|
39
American Water Works
AWK
$27.6B
| $48.8M | 0.41% |
320,452
+40,293
| +14% | +$6.14M |
|
40
Eli Lilly
LLY
$666B
| $48.8M | 0.41% |
133,308
+17,953
| +16% | +$6.57M |
|
41
Pfizer
PFE
$140B
| $48.6M | 0.41% |
948,841
+127,926
| +16% | +$6.55M |
|
42
AbbVie
ABBV
$376B
| $48.3M | 0.41% |
298,934
+40,316
| +16% | +$6.52M |
|
43
Merck
MRK
$210B
| $47.6M | 0.4% |
428,568
+58,027
| +16% | +$6.44M |
|
44
PG&E
PCG
$33.5B
| $47M | 0.4% |
2,893,001
+495,741
| +21% | +$8.06M |
|
45
Cheniere Energy
LNG
$52.1B
| $47M | 0.4% |
313,620
+39,131
| +14% | +$5.87M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $45.7M | 0.39% |
380,102
+46,510
| +14% | +$5.6M |
|
47
Norfolk Southern
NSC
$62.8B
| $44.8M | 0.38% |
181,850
+20,732
| +13% | +$5.11M |
|
48
SBA Communications
SBAC
$21B
| $42.8M | 0.36% |
152,614
+19,236
| +14% | +$5.39M |
|
49
Edison International
EIX
$21B
| $42.2M | 0.36% |
663,259
+83,460
| +14% | +$5.31M |
|
50
PepsiCo
PEP
$201B
| $42.1M | 0.36% |
232,880
+31,016
| +15% | +$5.6M |
|