COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$15.1B
(+3.6%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
811
Reduced
642
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.8M |
| 2 |
CrowdStrike
CRWD
|
$19.4M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
KKR & Co
KKR
|
$15.4M |
| 5 |
GE Vernova
GEV
|
$10.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
CRH
CRH
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$9.37M |
| 5 |
Infosys
INFY
|
$8.5M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Utilities | 12.86% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $89.6M | 0.59% |
545,430
+449,048
| +466% | +$73.8M |
|
27
Williams Companies
WMB
$70.5B
| $87.2M | 0.58% |
2,052,287
-88
| -0% | -$3.74K |
|
28
Procter & Gamble
PG
$370B
| $85.5M | 0.57% |
518,406
+1,849
| +0.4% | +$305K |
|
29
Costco
COST
$421B
| $82.8M | 0.55% |
97,416
+5
| +0% | +$4.25K |
|
30
Dominion Energy
D
$50.3B
| $82.4M | 0.54% |
1,681,119
+4,502
| +0.3% | +$221K |
|
31
Oneok
OKE
$46.5B
| $80.2M | 0.53% |
983,837
+3,155
| +0.3% | +$257K |
|
32
Mastercard
MA
$536B
| $79.6M | 0.53% |
180,333
-785
| -0.4% | -$346K |
|
33
Johnson & Johnson
JNJ
$429B
| $77.3M | 0.51% |
528,629
+161
| +0% | +$23.5K |
|
34
Home Depot
HD
$406B
| $74.9M | 0.5% |
217,681
-808
| -0.4% | -$278K |
|
35
PG&E
PCG
$33.7B
| $74.9M | 0.49% |
4,287,758
+181,678
| +4% | +$3.17M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $73.7M | 0.49% |
1,000,115
+2,733
| +0.3% | +$201K |
|
37
Crown Castle
CCI
$42.3B
| $71.6M | 0.47% |
732,915
+35,690
| +5% | +$3.49M |
|
38
Exelon
EXC
$43.8B
| $69.5M | 0.46% |
2,006,873
+13,034
| +0.7% | +$451K |
|
39
Merck
MRK
$210B
| $68.9M | 0.46% |
556,333
+41
| +0% | +$5.08K |
|
40
AbbVie
ABBV
$374B
| $66.5M | 0.44% |
387,875
+288
| +0.1% | +$49.4K |
|
41
Kinder Morgan
KMI
$59.4B
| $64.9M | 0.43% |
3,266,771
-32,890
| -1% | -$654K |
|
42
Chevron
CVX
$318B
| $64.6M | 0.43% |
413,034
-4,289
| -1% | -$671K |
|
43
Netflix
NFLX
$521B
| $63.9M | 0.42% |
94,648
-355
| -0.4% | -$240K |
|
44
Walmart
WMT
$793B
| $63.5M | 0.42% |
938,281
-1,447
| -0.2% | -$98K |
|
45
Cheniere Energy
LNG
$52.6B
| $63.3M | 0.42% |
362,243
-14,516
| -4% | -$2.54M |
|
46
Consolidated Edison
ED
$35.3B
| $62.1M | 0.41% |
694,562
-815
| -0.1% | -$72.9K |
|
47
Xcel Energy
XEL
$42.8B
| $59.6M | 0.39% |
1,115,494
+10,472
| +0.9% | +$559K |
|
48
Bank of America
BAC
$371B
| $59.4M | 0.39% |
1,494,444
-17,003
| -1% | -$676K |
|
49
Advanced Micro Devices
AMD
$263B
| $57.6M | 0.38% |
355,024
+313
| +0.1% | +$50.8K |
|
50
Edison International
EIX
$21.3B
| $54.9M | 0.36% |
763,981
+4,889
| +0.6% | +$351K |
|