COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$8.13B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
749
Reduced
819
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $28.5M | 0.35% | 59,948 +6 | +0% | +$2.85K |
|
52
Charter Communications
CHTR
$36.3B
| $27.6M | 0.34% | 44,687 -545 | -1% | -$336K |
|
53
Cisco
CSCO
$274B
| $27.3M | 0.34% | 528,008 +22 | +0% | +$1.14K |
|
54
AT&T
T
$209B
| $27M | 0.33% | 891,951 +1,544 | +0.2% | +$46.7K |
|
55
Ryanair
RYAAY
$33.7B
| $26.8M | 0.33% | 233,424 +1,943 | +0.8% | +$223K |
|
56
Abbott
ABT
$231B
| $26.6M | 0.33% | 221,561 +101 | +0% | +$12.1K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.4M | 0.32% | 609,232 -27,740 | -4% | -$1.2M |
|
58
Coca-Cola
KO
$297B
| $25.6M | 0.31% | 485,059 +1,784 | +0.4% | +$94K |
|
59
Pfizer
PFE
$141B
| $25.3M | 0.31% | 697,580 +3,048 | +0.4% | +$110K |
|
60
PepsiCo
PEP
$204B
| $24.4M | 0.3% | 172,544 -134 | -0.1% | -$19K |
|
61
Merck
MRK
$210B
| $24.4M | 0.3% | 316,460 +328 | +0.1% | +$25.3K |
|
62
Salesforce
CRM
$245B
| $24.3M | 0.3% | 114,779 +448 | +0.4% | +$94.9K |
|
63
AbbVie
ABBV
$372B
| $23.9M | 0.29% | 220,854 +255 | +0.1% | +$27.6K |
|
64
Broadcom
AVGO
$1.4T
| $23.7M | 0.29% | 51,056 +513 | +1% | +$238K |
|
65
Globant
GLOB
$2.96B
| $23.7M | 0.29% | 113,936 +5,849 | +5% | +$1.21M |
|
66
Walmart
WMT
$774B
| $23.6M | 0.29% | 173,387 +160 | +0.1% | +$21.7K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 0.28% | 49,251 -272 | -0.5% | -$124K |
|
68
Accenture
ACN
$162B
| $21.9M | 0.27% | 79,323 +158 | +0.2% | +$43.6K |
|
69
Texas Instruments
TXN
$184B
| $21.8M | 0.27% | 115,092 +393 | +0.3% | +$74.3K |
|
70
Nike
NKE
$114B
| $21.1M | 0.26% | 159,021 +2,230 | +1% | +$296K |
|
71
McDonald's
MCD
$224B
| $20.9M | 0.26% | 93,247 +144 | +0.2% | +$32.3K |
|
72
American Electric Power
AEP
$59.4B
| $20.8M | 0.26% | 246,000 +183,975 | +297% | +$15.6M |
|
73
Wells Fargo
WFC
$263B
| $20.2M | 0.25% | 517,042 +430 | +0.1% | +$16.8K |
|
74
Medtronic
MDT
$119B
| $19.9M | 0.24% | 168,600 +412 | +0.2% | +$48.7K |
|
75
Costco
COST
$418B
| $19.5M | 0.24% | 55,362 +230 | +0.4% | +$81.1K |
|