COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$12.8B
(+9.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,489
Reduced
50
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$13.5M |
| 5 |
American Tower
AMT
|
$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
Mercado Libre
MELI
|
$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.8% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $74.9M | 0.59% |
1,839,223
+152,990
| +9% | +$6.23M |
|
27
JPMorgan Chase
JPM
$824B
| $74.1M | 0.58% |
509,657
+12,406
| +2% | +$1.8M |
|
28
Visa
V
$681B
| $67M | 0.53% |
282,223
+6,753
| +2% | +$1.6M |
|
|
29
Mercado Libre
MELI
$120B
| $65M | 0.51% |
54,881
-5,196
| -9% | -$6.16M |
|
30
Eli Lilly
LLY
$661B
| $64.4M | 0.5% |
137,412
+3,717
| +3% | +$1.74M |
|
31
Xcel Energy
XEL
$42.8B
| $63.4M | 0.5% |
1,019,156
+93,094
| +10% | +$5.79M |
|
32
Broadcom
AVGO
$1.42T
| $63.1M | 0.49% |
72,713
+1,871
| +3% | +$1.62M |
|
33
Procter & Gamble
PG
$370B
| $62.4M | 0.49% |
411,063
+11,130
| +3% | +$1.69M |
|
34
Williams Companies
WMB
$70.5B
| $62.2M | 0.49% |
1,907,709
+155,092
| +9% | +$5.06M |
|
35
Consolidated Edison
ED
$35.3B
| $58M | 0.45% |
641,797
+39,397
| +7% | +$3.56M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $57.6M | 0.45% |
920,216
+74,833
| +9% | +$4.69M |
|
37
Mastercard
MA
$536B
| $57.4M | 0.45% |
145,934
+2,903
| +2% | +$1.14M |
|
38
PG&E
PCG
$33.7B
| $57M | 0.45% |
3,300,216
+511,813
| +18% | +$8.84M |
|
39
CSX Corp
CSX
$60.2B
| $56.7M | 0.44% |
1,664,086
+71,680
| +5% | +$2.44M |
|
40
Home Depot
HD
$406B
| $54.9M | 0.43% |
176,613
+3,836
| +2% | +$1.19M |
|
41
Cheniere Energy
LNG
$52.6B
| $53.4M | 0.42% |
350,268
+25,576
| +8% | +$3.9M |
|
42
Kinder Morgan
KMI
$59.4B
| $52.9M | 0.41% |
3,074,059
+216,020
| +8% | +$3.72M |
|
43
WEC Energy
WEC
$34.4B
| $51.5M | 0.4% |
583,690
+48,035
| +9% | +$4.24M |
|
44
American Water Works
AWK
$27.5B
| $51.4M | 0.4% |
360,384
+32,872
| +10% | +$4.69M |
|
45
Merck
MRK
$210B
| $51.1M | 0.4% |
442,537
+12,725
| +3% | +$1.47M |
|
46
Edison International
EIX
$21.3B
| $48.6M | 0.38% |
700,037
+60,855
| +10% | +$4.23M |
|
47
Chevron
CVX
$318B
| $47.8M | 0.37% |
303,929
+2,353
| +0.8% | +$370K |
|
48
Eversource Energy
ES
$23.5B
| $45.7M | 0.36% |
644,821
+59,242
| +10% | +$4.2M |
|
49
PepsiCo
PEP
$203B
| $44.5M | 0.35% |
240,274
+6,796
| +3% | +$1.26M |
|
50
Oneok
OKE
$46.5B
| $43.2M | 0.34% |
700,082
+60,096
| +9% | +$3.71M |
|