COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
290
Reduced
1,161
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.2B
| $95.6M | 0.6% |
2,768,935
+1,183,940
| +75% | +$40.9M |
|
27
Williams Companies
WMB
$70.5B
| $92.9M | 0.59% |
2,034,336
-17,951
| -0.9% | -$819K |
|
28
Dominion Energy
D
$50.3B
| $92.1M | 0.58% |
1,594,486
-86,633
| -5% | -$5.01M |
|
29
Oneok
OKE
$46.5B
| $88.9M | 0.56% |
975,306
-8,531
| -0.9% | -$777K |
|
30
Procter & Gamble
PG
$370B
| $88.8M | 0.56% |
512,454
-5,952
| -1% | -$1.03M |
|
31
Mastercard
MA
$536B
| $88.7M | 0.56% |
179,603
-730
| -0.4% | -$360K |
|
32
Home Depot
HD
$406B
| $87.5M | 0.55% |
215,865
-1,816
| -0.8% | -$736K |
|
33
Crown Castle
CCI
$42.3B
| $86.2M | 0.54% |
726,500
-6,415
| -0.9% | -$761K |
|
34
Costco
COST
$421B
| $85.6M | 0.54% |
96,510
-906
| -0.9% | -$803K |
|
35
Johnson & Johnson
JNJ
$429B
| $84.9M | 0.54% |
524,034
-4,595
| -0.9% | -$745K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $84.6M | 0.53% |
948,493
-51,622
| -5% | -$4.61M |
|
37
PG&E
PCG
$33.7B
| $80.4M | 0.51% |
4,066,477
-221,281
| -5% | -$4.37M |
|
|
38
Norfolk Southern
NSC
$62.4B
| $79.7M | 0.5% |
320,640
+137,372
| +75% | +$34.1M |
|
39
Exelon
EXC
$43.8B
| $77.2M | 0.49% |
1,903,252
-103,621
| -5% | -$4.2M |
|
40
Walmart
WMT
$793B
| $76.4M | 0.48% |
945,541
+7,260
| +0.8% | +$586K |
|
41
AbbVie
ABBV
$374B
| $75.9M | 0.48% |
384,516
-3,359
| -0.9% | -$663K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $72.7M | 0.46% |
126,759
+85,096
| +204% | +$48.8M |
|
43
Kinder Morgan
KMI
$59.4B
| $71.5M | 0.45% |
3,238,151
-28,620
| -0.9% | -$632K |
|
44
Xcel Energy
XEL
$42.8B
| $69.1M | 0.44% |
1,058,303
-57,191
| -5% | -$3.73M |
|
45
Consolidated Edison
ED
$35.3B
| $68.6M | 0.43% |
658,699
-35,863
| -5% | -$3.73M |
|
46
Netflix
NFLX
$521B
| $66.3M | 0.42% |
93,425
-1,223
| -1% | -$867K |
|
47
Cheniere Energy
LNG
$52.6B
| $64.6M | 0.41% |
359,299
-2,944
| -0.8% | -$529K |
|
48
Edison International
EIX
$21.3B
| $63.1M | 0.4% |
724,889
-39,092
| -5% | -$3.4M |
|
49
Merck
MRK
$210B
| $62.7M | 0.4% |
551,804
-4,529
| -0.8% | -$514K |
|
50
Coca-Cola
KO
$297B
| $60.7M | 0.38% |
844,395
-7,227
| -0.8% | -$519K |
|