COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$18.9B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $67.7M | 0.36% |
975,698
+64,892
| +7% | +$4.5M |
|
52
GE Aerospace
GE
$291B
| $67.3M | 0.36% |
261,537
+16,089
| +7% | +$4.14M |
|
53
Coca-Cola
KO
$294B
| $67.2M | 0.36% |
950,022
+64,591
| +7% | +$4.57M |
|
54
IBM
IBM
$223B
| $67.2M | 0.36% |
227,940
+16,486
| +8% | +$4.86M |
|
55
WEC Energy
WEC
$34.1B
| $67.1M | 0.36% |
644,129
+40,190
| +7% | +$4.19M |
|
56
Mercado Libre
MELI
$119B
| $64.2M | 0.34% |
24,565
-951
| -4% | -$2.49M |
|
57
Salesforce
CRM
$243B
| $64.2M | 0.34% |
235,316
+16,462
| +8% | +$4.49M |
|
58
Wells Fargo
WFC
$262B
| $63.9M | 0.34% |
798,106
+45,977
| +6% | +$3.68M |
|
59
Targa Resources
TRGP
$35.5B
| $62.3M | 0.33% |
357,699
+5,691
| +2% | +$991K |
|
60
PG&E
PCG
$33.6B
| $58.9M | 0.31% |
4,222,023
+52,431
| +1% | +$731K |
|
61
Welltower
WELL
$112B
| $58.2M | 0.31% |
564,639
+224,858
| +66% | +$23.2M |
|
62
Abbott
ABT
$227B
| $58M | 0.31% |
426,704
+30,056
| +8% | +$4.09M |
|
63
Chevron
CVX
$322B
| $57M | 0.3% |
398,331
+16,127
| +4% | +$2.31M |
|
64
Advanced Micro Devices
AMD
$265B
| $56.4M | 0.3% |
397,657
+27,076
| +7% | +$3.84M |
|
65
Prologis
PLD
$104B
| $55.5M | 0.29% |
528,162
+15,618
| +3% | +$1.64M |
|
66
Walt Disney
DIS
$212B
| $54.7M | 0.29% |
440,907
+27,489
| +7% | +$3.41M |
|
67
Linde
LIN
$221B
| $54.2M | 0.29% |
115,448
+6,557
| +6% | +$3.08M |
|
68
Intuit
INTU
$184B
| $54M | 0.29% |
68,564
+4,551
| +7% | +$3.58M |
|
69
Goldman Sachs
GS
$221B
| $53.3M | 0.28% |
75,254
+3,895
| +5% | +$2.76M |
|
70
ServiceNow
NOW
$188B
| $52.2M | 0.28% |
50,768
+3,658
| +8% | +$3.76M |
|
71
American Water Works
AWK
$27.3B
| $52.2M | 0.28% |
375,006
+2,809
| +0.8% | +$391K |
|
72
McDonald's
MCD
$224B
| $51.2M | 0.27% |
175,366
+11,484
| +7% | +$3.36M |
|
73
AT&T
T
$204B
| $51.1M | 0.27% |
1,764,761
+123,203
| +8% | +$3.57M |
|
74
Ameren
AEE
$26.8B
| $49.9M | 0.26% |
519,615
+10,964
| +2% | +$1.05M |
|
75
Merck
MRK
$213B
| $48.8M | 0.26% |
615,844
+37,349
| +6% | +$2.96M |
|