COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$16.9B
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,439
Reduced
33
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $110M | 0.65% |
210,457
+14,777
| +8% | +$7.74M |
|
27
Mastercard
MA
$536B
| $102M | 0.6% |
186,243
+11,952
| +7% | +$6.55M |
|
28
Oneok
OKE
$46.5B
| $100M | 0.59% |
1,008,034
+36,951
| +4% | +$3.67M |
|
29
Costco
COST
$421B
| $96M | 0.57% |
101,514
+7,303
| +8% | +$6.91M |
|
30
Procter & Gamble
PG
$370B
| $91.4M | 0.54% |
536,237
+35,485
| +7% | +$6.05M |
|
31
Johnson & Johnson
JNJ
$429B
| $91.3M | 0.54% |
550,591
+38,658
| +8% | +$6.41M |
|
32
Netflix
NFLX
$521B
| $91.2M | 0.54% |
97,823
+6,933
| +8% | +$6.47M |
|
33
Kinder Morgan
KMI
$59.4B
| $89.9M | 0.53% |
3,149,871
-74,624
| -2% | -$2.13M |
|
34
Dominion Energy
D
$50.3B
| $89.7M | 0.53% |
1,600,001
+11,681
| +0.7% | +$655K |
|
35
Exelon
EXC
$43.8B
| $88M | 0.52% |
1,910,720
+14,065
| +0.7% | +$648K |
|
36
Walmart
WMT
$793B
| $87.1M | 0.51% |
992,051
+69,098
| +7% | +$6.07M |
|
37
Sempra
SRE
$53.7B
| $86.3M | 0.51% |
1,209,164
+8,804
| +0.7% | +$628K |
|
38
CSX Corp
CSX
$60.2B
| $84.6M | 0.5% |
2,874,642
+153,057
| +6% | +$4.5M |
|
39
AbbVie
ABBV
$374B
| $84.6M | 0.5% |
403,714
+27,967
| +7% | +$5.86M |
|
40
Home Depot
HD
$406B
| $83.3M | 0.49% |
227,169
+15,965
| +8% | +$5.85M |
|
41
Norfolk Southern
NSC
$62.4B
| $79.8M | 0.47% |
337,106
+54,353
| +19% | +$12.9M |
|
42
Cheniere Energy
LNG
$52.6B
| $78.5M | 0.46% |
339,111
-10,582
| -3% | -$2.45M |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $78.3M | 0.46% |
951,633
+6,925
| +0.7% | +$570K |
|
44
Xcel Energy
XEL
$42.8B
| $77.7M | 0.46% |
1,096,918
+7,982
| +0.7% | +$565K |
|
45
Crown Castle
CCI
$42.3B
| $73.7M | 0.43% |
706,616
-16,731
| -2% | -$1.74M |
|
46
Consolidated Edison
ED
$35.3B
| $73.1M | 0.43% |
661,010
+4,826
| +0.7% | +$534K |
|
47
PG&E
PCG
$33.7B
| $71.6M | 0.42% |
4,169,592
+109,137
| +3% | +$1.87M |
|
48
Targa Resources
TRGP
$35.2B
| $70.6M | 0.42% |
352,008
-8,296
| -2% | -$1.66M |
|
49
Entergy
ETR
$38.9B
| $69.6M | 0.41% |
814,249
+5,966
| +0.7% | +$510K |
|
50
WEC Energy
WEC
$34.4B
| $65.8M | 0.39% |
603,939
+4,702
| +0.8% | +$512K |
|