COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$7.08B
(+38%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,080
Reduced
489
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Tesla
TSLA
|
$66.4M |
| 3 |
Microsoft
MSFT
|
$54.2M |
| 4 |
Amazon
AMZN
|
$45.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
TC Energy
TRP
|
$13.7M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Enbridge
ENB
|
$7.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$32.9B
| $25.5M | 0.36% |
231,481
| – | – |
|
52
Salesforce
CRM
$245B
| $25.4M | 0.36% |
114,331
+30,015
| +36% | +$6.68M |
|
53
Walmart
WMT
$793B
| $25M | 0.35% |
173,227
+44,573
| +35% | +$6.43M |
|
54
Abbott
ABT
$230B
| $24.2M | 0.34% |
221,460
+57,412
| +35% | +$6.29M |
|
55
AbbVie
ABBV
$374B
| $23.6M | 0.33% |
220,599
+57,079
| +35% | +$6.12M |
|
56
Cisco
CSCO
$268B
| $23.6M | 0.33% |
527,986
+135,740
| +35% | +$6.07M |
|
57
Globant
GLOB
$2.82B
| $23.5M | 0.33% |
108,087
-16,596
| -13% | -$3.61M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.33% |
49,523
+12,870
| +35% | +$5.99M |
|
59
Nike
NKE
$110B
| $22.2M | 0.31% |
156,791
+41,448
| +36% | +$5.86M |
|
60
Broadcom
AVGO
$1.42T
| $22.1M | 0.31% |
50,543
+13,279
| +36% | +$5.81M |
|
61
Qualcomm
QCOM
$170B
| $21.5M | 0.3% |
141,320
+36,781
| +35% | +$5.6M |
|
62
Costco
COST
$421B
| $20.8M | 0.29% |
55,132
+14,223
| +35% | +$5.36M |
|
63
Accenture
ACN
$158B
| $20.7M | 0.29% |
79,165
+20,218
| +34% | +$5.28M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $20.7M | 0.29% |
130,000
| – | – |
|
65
McDonald's
MCD
$226B
| $20M | 0.28% |
93,103
+24,159
| +35% | +$5.18M |
|
66
Medtronic
MDT
$118B
| $19.7M | 0.28% |
168,188
+43,640
| +35% | +$5.11M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 0.27% |
244,790
+199,422
| +440% | +$4.89M |
|
68
Texas Instruments
TXN
$178B
| $18.8M | 0.27% |
114,699
+29,833
| +35% | +$4.9M |
|
69
Honeywell
HON
$136B
| $18.6M | 0.26% |
87,677
+22,654
| +35% | +$4.82M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.6M | 0.26% |
80,947
+6,663
| +9% | +$1.53M |
|
71
Spotify
SPOT
$143B
| $18.5M | 0.26% |
58,656
-16,653
| -22% | -$5.24M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.2M | 0.26% |
262,800
+245,000
| +1,376% | +$16.9M |
|
73
Danaher
DHR
$143B
| $17.5M | 0.25% |
78,999
+20,499
| +35% | +$4.55M |
|
74
Union Pacific
UNP
$132B
| $17.5M | 0.25% |
84,201
+21,304
| +34% | +$4.44M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $17.5M | 0.25% |
282,360
+73,523
| +35% | +$4.56M |
|