COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
+$5.11B
(-5.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,457
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Amazon
AMZN
|
$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 4 |
Williams Companies
WMB
|
$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $17.7M | 0.35% | 358,193 +137,165 | +62% | +$6.77M |
|
52
Exxon Mobil
XOM
$487B
| $17.4M | 0.34% | 506,741 +37,413 | +8% | +$1.28M |
|
53
Chevron
CVX
$324B
| $17.1M | 0.34% | 237,908 +36,777 | +18% | +$2.65M |
|
54
Plains All American Pipeline
PAA
$12.7B
| $17M | 0.33% | 2,847,767 -1,285,787 | -31% | -$7.69M |
|
55
Bank of America
BAC
$376B
| $17M | 0.33% | 706,435 +259,962 | +58% | +$6.26M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 0.32% | 130,000 | – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.32% | 36,653 +14,069 | +62% | +$6.21M |
|
58
Targa Resources
TRGP
$36.1B
| $15.5M | 0.3% | 1,107,534 -571,847 | -34% | -$8.02M |
|
59
Cisco
CSCO
$274B
| $15.5M | 0.3% | 392,246 +149,748 | +62% | +$5.9M |
|
60
McDonald's
MCD
$224B
| $15.1M | 0.3% | 68,944 +26,427 | +62% | +$5.8M |
|
61
Dell
DELL
$82.6B
| $14.6M | 0.28% | 215,000 | – | – |
|
62
Costco
COST
$418B
| $14.5M | 0.28% | 40,909 +15,662 | +62% | +$5.56M |
|
63
Nike
NKE
$114B
| $14.5M | 0.28% | 115,343 +44,437 | +63% | +$5.58M |
|
64
AbbVie
ABBV
$372B
| $14.3M | 0.28% | 163,520 +62,747 | +62% | +$5.5M |
|
65
Amgen
AMGN
$155B
| $13.8M | 0.27% | 54,267 +20,630 | +61% | +$5.24M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 0.27% | 74,284 -5,798 | -7% | -$1.07M |
|
67
Broadcom
AVGO
$1.4T
| $13.6M | 0.27% | 37,264 +14,404 | +63% | +$5.25M |
|
68
Accenture
ACN
$162B
| $13.3M | 0.26% | 58,947 +22,521 | +62% | +$5.09M |
|
69
Medtronic
MDT
$119B
| $12.9M | 0.25% | 124,548 +47,864 | +62% | +$4.97M |
|
70
Danaher
DHR
$147B
| $12.6M | 0.25% | 58,500 +22,519 | +63% | +$4.85M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.25% | 45,368 +17,381 | +62% | +$4.82M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.25% | 208,837 +79,454 | +61% | +$4.79M |
|
73
Union Pacific
UNP
$133B
| $12.4M | 0.24% | 62,897 +24,096 | +62% | +$4.74M |
|
74
Qualcomm
QCOM
$173B
| $12.3M | 0.24% | 104,539 +40,214 | +63% | +$4.73M |
|
75
Texas Instruments
TXN
$184B
| $12.1M | 0.24% | 84,866 +32,387 | +62% | +$4.62M |
|