COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
+$8.6B
(-4%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
598
Reduced
996
Closed
65
Top Buys
| 1 |
FIGS
FIGS
|
$366M |
| 2 |
NVIDIA
NVDA
|
$48.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 4 |
Duke Energy
DUK
|
$19.2M |
| 5 |
Moderna
MRNA
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
GE Aerospace
GE
|
$99.1M |
| 3 |
Enterprise Products Partners
EPD
|
$68M |
| 4 |
Cheniere Energy
LNG
|
$62.8M |
| 5 |
MPLX
MPLX
|
$55.5M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.04% |
| 4 | Utilities | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $27.1M | 0.32% |
508,411
+2,494
| +0.5% | +$133K |
|
52
Sea Limited
SE
$106B
| $26.5M | 0.31% |
83,275
+20,572
| +33% | +$6.56M |
|
53
Eversource Energy
ES
$23.4B
| $26.5M | 0.31% |
323,960
+90,946
| +39% | +$7.44M |
|
54
Energy Transfer Partners
ET
$60.4B
| $26.3M | 0.31% |
2,745,725
-5,052,280
| -65% | -$48.4M |
|
55
Abbott
ABT
$227B
| $26.2M | 0.31% |
222,164
-452
| -0.2% | -$53.4K |
|
56
SBA Communications
SBAC
$21.6B
| $26.1M | 0.3% |
78,914
+15,248
| +24% | +$5.04M |
|
57
PepsiCo
PEP
$202B
| $26.1M | 0.3% |
173,202
+99
| +0.1% | +$14.9K |
|
58
Targa Resources
TRGP
$35.5B
| $25.9M | 0.3% |
527,223
-584,150
| -53% | -$28.7M |
|
59
WEC Energy
WEC
$34.2B
| $25.9M | 0.3% |
293,081
+81,205
| +38% | +$7.16M |
|
60
Coca-Cola
KO
$295B
| $25.5M | 0.3% |
486,851
+665
| +0.1% | +$34.9K |
|
61
Accenture
ACN
$158B
| $25.4M | 0.3% |
79,468
-390
| -0.5% | -$125K |
|
62
Walmart
WMT
$784B
| $25M | 0.29% |
179,090
+7,062
| +4% | +$984K |
|
|
63
Enterprise Products Partners
EPD
$68.9B
| $24.9M | 0.29% |
1,152,496
-3,142,932
| -73% | -$68M |
|
64
Broadcom
AVGO
$1.41T
| $24.9M | 0.29% |
51,413
-3,983
| -7% | -$1.93M |
|
65
Costco
COST
$419B
| $24.9M | 0.29% |
55,399
+13
| +0% | +$5.84K |
|
66
Chevron
CVX
$318B
| $24.6M | 0.29% |
242,352
-133,592
| -36% | -$13.6M |
|
67
Enbridge
ENB
$105B
| $24.5M | 0.28% |
614,600
-1,067,234
| -63% | -$42.5M |
|
68
Norfolk Southern
NSC
$62.1B
| $24.3M | 0.28% |
101,491
+29,137
| +40% | +$6.97M |
|
69
Danaher
DHR
$144B
| $24.2M | 0.28% |
79,623
+87
| +0.1% | +$26.5K |
|
70
Consolidated Edison
ED
$34.9B
| $24.2M | 0.28% |
333,611
+100,127
| +43% | +$7.27M |
|
71
AT&T
T
$207B
| $24.2M | 0.28% |
894,762
+198
| +0% | +$5.35K |
|
72
AbbVie
ABBV
$375B
| $23.9M | 0.28% |
221,457
+169
| +0.1% | +$18.2K |
|
73
Wells Fargo
WFC
$257B
| $23.9M | 0.28% |
514,603
-3,288
| -0.6% | -$153K |
|
74
Merck
MRK
$212B
| $23.8M | 0.28% |
317,224
-15
| -0% | -$1.13K |
|
75
Nike
NKE
$111B
| $23.3M | 0.27% |
160,166
+428
| +0.3% | +$62.2K |
|