COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$552M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$35.1M |
| 4 |
Cheniere Energy
LNG
|
$34.4M |
| 5 |
Williams Companies
WMB
|
$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.13% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cheniere Energy
LNG
$52.6B
| $31M | 0.33% |
233,179
-258,701
| -53% | -$34.4M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $31M | 0.33% |
56,997
+4,272
| +8% | +$2.32M |
|
53
Costco
COST
$421B
| $30.9M | 0.33% |
64,533
+5,201
| +9% | +$2.49M |
|
54
Edison International
EIX
$21.3B
| $30.6M | 0.33% |
484,403
+1,607
| +0.3% | +$102K |
|
55
Ameren
AEE
$27B
| $29.3M | 0.31% |
324,196
+5,135
| +2% | +$464K |
|
56
Broadcom
AVGO
$1.42T
| $28.9M | 0.31% |
594,460
+42,020
| +8% | +$2.04M |
|
57
Entergy
ETR
$38.9B
| $28.8M | 0.31% |
511,328
+9,386
| +2% | +$529K |
|
58
Norfolk Southern
NSC
$62.4B
| $28.3M | 0.3% |
124,320
+1,698
| +1% | +$386K |
|
59
FirstEnergy
FE
$25.1B
| $28.2M | 0.3% |
735,364
+28,175
| +4% | +$1.08M |
|
60
Abbott
ABT
$230B
| $27.7M | 0.3% |
254,937
+18,336
| +8% | +$1.99M |
|
61
McDonald's
MCD
$226B
| $26.6M | 0.28% |
107,678
+7,695
| +8% | +$1.9M |
|
62
Comcast
CMCSA
$125B
| $25.8M | 0.28% |
658,158
+37,669
| +6% | +$1.48M |
|
63
Cisco
CSCO
$268B
| $25.8M | 0.28% |
604,847
+40,521
| +7% | +$1.73M |
|
64
Accenture
ACN
$158B
| $25.6M | 0.27% |
92,223
+7,660
| +9% | +$2.13M |
|
65
Adobe
ADBE
$148B
| $25.2M | 0.27% |
68,796
+5,681
| +9% | +$2.08M |
|
66
PPL Corp
PPL
$26.8B
| $25.2M | 0.27% |
927,791
-13,394
| -1% | -$363K |
|
67
Walt Disney
DIS
$211B
| $25M | 0.27% |
265,208
+21,603
| +9% | +$2.04M |
|
68
Walmart
WMT
$793B
| $24.9M | 0.27% |
613,233
+45,372
| +8% | +$1.84M |
|
69
Oneok
OKE
$46.5B
| $24.8M | 0.27% |
446,854
-341,382
| -43% | -$18.9M |
|
70
CMS Energy
CMS
$21.4B
| $24.6M | 0.26% |
364,622
+2,688
| +0.7% | +$181K |
|
71
Sea Limited
SE
$107B
| $24.5M | 0.26% |
367,002
+75,936
| +26% | +$5.08M |
|
72
Danaher
DHR
$143B
| $23.9M | 0.26% |
106,278
+10,234
| +11% | +$2.3M |
|
73
Salesforce
CRM
$245B
| $23.9M | 0.26% |
144,657
+12,861
| +10% | +$2.12M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $23.9M | 0.26% |
309,992
+18,341
| +6% | +$1.41M |
|
75
CenterPoint Energy
CNP
$24.6B
| $23.5M | 0.25% |
793,259
+45,601
| +6% | +$1.35M |
|