COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$9.54B
(+11%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
730
Reduced
827
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$440M |
| 2 |
Mercado Libre
MELI
|
$33.8M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Goldman Sachs
GS
|
$11.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.73% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.5B
| $31.3M | 0.33% |
468,862
+293
| +0.1% | +$19.6K |
|
52
Abbott
ABT
$227B
| $31.2M | 0.33% |
221,951
-213
| -0.1% | -$30K |
|
53
Salesforce
CRM
$243B
| $31.2M | 0.33% |
122,882
+1,133
| +0.9% | +$288K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $30.7M | 0.32% |
1,399,586
+247,090
| +21% | +$5.43M |
|
55
SBA Communications
SBAC
$21.6B
| $30.7M | 0.32% |
78,868
-46
| -0.1% | -$17.9K |
|
56
PepsiCo
PEP
$202B
| $30.1M | 0.32% |
173,547
+345
| +0.2% | +$59.9K |
|
57
AbbVie
ABBV
$375B
| $30M | 0.31% |
221,900
+443
| +0.2% | +$60K |
|
58
Norfolk Southern
NSC
$62.1B
| $29.8M | 0.31% |
100,079
-1,412
| -1% | -$420K |
|
59
Eversource Energy
ES
$23.4B
| $29.4M | 0.31% |
323,116
-844
| -0.3% | -$76.8K |
|
60
Comcast
CMCSA
$125B
| $29.2M | 0.31% |
580,908
+3,628
| +0.6% | +$183K |
|
61
Coca-Cola
KO
$295B
| $28.9M | 0.3% |
487,947
+1,096
| +0.2% | +$64.9K |
|
62
WEC Energy
WEC
$34.2B
| $28.5M | 0.3% |
293,257
+176
| +0.1% | +$17.1K |
|
63
Consolidated Edison
ED
$34.9B
| $28.4M | 0.3% |
333,434
-177
| -0.1% | -$15.1K |
|
64
Energy Transfer Partners
ET
$60.4B
| $28.1M | 0.29% |
3,410,442
+664,717
| +24% | +$5.47M |
|
65
PayPal
PYPL
$66.2B
| $27.9M | 0.29% |
148,146
+688
| +0.5% | +$130K |
|
66
Eli Lilly
LLY
$657B
| $27.5M | 0.29% |
99,657
+160
| +0.2% | +$44.2K |
|
67
Verizon
VZ
$183B
| $27M | 0.28% |
519,664
+838
| +0.2% | +$43.5K |
|
68
Nike
NKE
$111B
| $26.7M | 0.28% |
160,387
+221
| +0.1% | +$36.8K |
|
69
Intel
INTC
$105B
| $26.3M | 0.28% |
510,480
+2,069
| +0.4% | +$107K |
|
70
Danaher
DHR
$144B
| $26.3M | 0.28% |
79,826
+203
| +0.3% | +$66.8K |
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $26M | 0.27% |
227,244
+105,600
| +87% | +$12.1M |
|
|
72
Alibaba
BABA
$327B
| $26M | 0.27% |
219,000
+146,000
| +200% | +$17.3M |
|
73
Walmart
WMT
$784B
| $25.8M | 0.27% |
178,503
-587
| -0.3% | -$84.9K |
|
74
Qualcomm
QCOM
$169B
| $25.7M | 0.27% |
140,580
-777
| -0.5% | -$142K |
|
75
McDonald's
MCD
$226B
| $25.1M | 0.26% |
93,792
+205
| +0.2% | +$55K |
|