COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $99M | 0.62% | 195,680 -5,339 | -3% | -$2.7M |
|
27
Oneok
OKE
$48.1B
| $97.5M | 0.61% | 971,083 -4,223 | -0.4% | -$424K |
|
28
American Electric Power
AEP
$59.4B
| $92.3M | 0.57% | 1,000,384 -3,949 | -0.4% | -$364K |
|
29
Mastercard
MA
$538B
| $91.8M | 0.57% | 174,291 -5,312 | -3% | -$2.8M |
|
30
Kinder Morgan
KMI
$60B
| $88.4M | 0.55% | 3,224,495 -13,656 | -0.4% | -$374K |
|
31
CSX Corp
CSX
$60.6B
| $87.8M | 0.55% | 2,721,585 -47,350 | -2% | -$1.53M |
|
32
Costco
COST
$418B
| $86.3M | 0.54% | 94,211 -2,299 | -2% | -$2.11M |
|
33
Dominion Energy
D
$51.1B
| $85.5M | 0.53% | 1,588,320 -6,166 | -0.4% | -$332K |
|
34
Procter & Gamble
PG
$368B
| $84M | 0.52% | 500,752 -11,702 | -2% | -$1.96M |
|
35
Walmart
WMT
$774B
| $83.4M | 0.52% | 922,953 -22,588 | -2% | -$2.04M |
|
36
Home Depot
HD
$405B
| $82.2M | 0.51% | 211,204 -4,661 | -2% | -$1.81M |
|
37
PG&E
PCG
$33.6B
| $81.9M | 0.51% | 4,060,455 -6,022 | -0.1% | -$122K |
|
38
Netflix
NFLX
$513B
| $81M | 0.5% | 90,890 -2,535 | -3% | -$2.26M |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $79.8M | 0.5% | 944,708 -3,785 | -0.4% | -$320K |
|
40
Cheniere Energy
LNG
$53.1B
| $75.1M | 0.47% | 349,693 -9,606 | -3% | -$2.06M |
|
41
Johnson & Johnson
JNJ
$427B
| $74M | 0.46% | 511,933 -12,101 | -2% | -$1.75M |
|
42
Xcel Energy
XEL
$42.8B
| $73.5M | 0.46% | 1,088,936 +30,633 | +3% | +$2.07M |
|
43
Exelon
EXC
$44.1B
| $71.4M | 0.44% | 1,896,655 -6,597 | -0.3% | -$248K |
|
44
Salesforce
CRM
$245B
| $68M | 0.42% | 203,274 -7,668 | -4% | -$2.56M |
|
45
AbbVie
ABBV
$372B
| $66.8M | 0.42% | 375,747 -8,769 | -2% | -$1.56M |
|
46
Norfolk Southern
NSC
$62.8B
| $66.4M | 0.41% | 282,753 -37,887 | -12% | -$8.89M |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.9M | 0.41% | 938,250 -289,650 | -24% | -$20.4M |
|
48
Crown Castle
CCI
$43.2B
| $65.7M | 0.41% | 723,347 -3,153 | -0.4% | -$286K |
|
49
Targa Resources
TRGP
$36.1B
| $64.3M | 0.4% | 360,304 -6,762 | -2% | -$1.21M |
|
50
Bank of America
BAC
$376B
| $62.4M | 0.39% | 1,419,391 -50,200 | -3% | -$2.21M |
|