COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
+$11.7B
(-1.2%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$44.1B
| $70.6M | 0.6% | 1,686,233 +1,518,257 | +904% | +$63.6M |
|
27
Johnson & Johnson
JNJ
$427B
| $68.7M | 0.59% | 443,220 +1,283 | +0.3% | +$199K |
|
28
JPMorgan Chase
JPM
$829B
| $64.8M | 0.55% | 497,251 +1,439 | +0.3% | +$188K |
|
29
Xcel Energy
XEL
$42.8B
| $62.5M | 0.53% | 926,062 -34,929 | -4% | -$2.36M |
|
30
Visa
V
$683B
| $62.1M | 0.53% | 275,470 -903 | -0.3% | -$204K |
|
31
Procter & Gamble
PG
$368B
| $59.5M | 0.51% | 399,933 -627 | -0.2% | -$93.2K |
|
32
Consolidated Edison
ED
$35.4B
| $57.6M | 0.49% | 602,400 -22,728 | -4% | -$2.17M |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $52.8M | 0.45% | 845,383 -31,891 | -4% | -$1.99M |
|
34
Williams Companies
WMB
$70.7B
| $52.3M | 0.45% | 1,752,617 +11,967 | +0.7% | +$357K |
|
35
Mastercard
MA
$538B
| $52M | 0.45% | 143,031 -459 | -0.3% | -$167K |
|
36
Cheniere Energy
LNG
$53.1B
| $51.2M | 0.44% | 324,692 +11,072 | +4% | +$1.74M |
|
37
Home Depot
HD
$405B
| $51M | 0.44% | 172,777 -268 | -0.2% | -$79.1K |
|
38
WEC Energy
WEC
$34.3B
| $50.8M | 0.43% | 535,655 -20,212 | -4% | -$1.92M |
|
39
Kinder Morgan
KMI
$60B
| $50M | 0.43% | 2,858,039 +19,559 | +0.7% | +$342K |
|
40
Chevron
CVX
$324B
| $49.2M | 0.42% | 301,576 +873 | +0.3% | +$142K |
|
41
American Water Works
AWK
$28B
| $48M | 0.41% | 327,512 +7,060 | +2% | +$1.03M |
|
42
AbbVie
ABBV
$372B
| $47.8M | 0.41% | 299,801 +867 | +0.3% | +$138K |
|
43
CSX Corp
CSX
$60.6B
| $47.7M | 0.41% | 1,592,406 -60,642 | -4% | -$1.82M |
|
44
Eli Lilly
LLY
$657B
| $45.9M | 0.39% | 133,695 +387 | +0.3% | +$133K |
|
45
Eversource Energy
ES
$23.8B
| $45.8M | 0.39% | 585,579 -22,069 | -4% | -$1.73M |
|
46
Merck
MRK
$210B
| $45.7M | 0.39% | 429,812 +1,244 | +0.3% | +$132K |
|
47
Broadcom
AVGO
$1.4T
| $45.4M | 0.39% | 70,842 +2,382 | +3% | +$1.53M |
|
48
Edison International
EIX
$21.6B
| $45.1M | 0.39% | 639,182 -24,077 | -4% | -$1.7M |
|
49
PG&E
PCG
$33.6B
| $45.1M | 0.39% | 2,788,403 -104,598 | -4% | -$1.69M |
|
50
PepsiCo
PEP
$204B
| $42.6M | 0.36% | 233,478 +598 | +0.3% | +$109K |
|