COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$11.8B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,517
Reduced
23
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 4 |
Southern Company
SO
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.31M |
Sector Composition
| 1 | Utilities | 14.3% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $42M | 0.36% |
1,002,508
+126,043
| +14% | +$5.29M |
|
52
Coca-Cola
KO
$297B
| $41.8M | 0.35% |
657,891
+88,587
| +16% | +$5.63M |
|
53
Oneok
OKE
$46.5B
| $41.8M | 0.35% |
635,617
+80,069
| +14% | +$5.26M |
|
54
Ameren
AEE
$27B
| $40.3M | 0.34% |
453,531
+57,042
| +14% | +$5.07M |
|
55
Entergy
ETR
$38.9B
| $40.2M | 0.34% |
715,298
+89,948
| +14% | +$5.06M |
|
56
Bank of America
BAC
$371B
| $39.1M | 0.33% |
1,179,776
+157,258
| +15% | +$5.21M |
|
57
Broadcom
AVGO
$1.42T
| $38.3M | 0.32% |
684,600
+93,940
| +16% | +$5.25M |
|
58
PPL Corp
PPL
$26.8B
| $37.9M | 0.32% |
1,297,974
+163,203
| +14% | +$4.77M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $36.5M | 0.31% |
66,294
+8,987
| +16% | +$4.95M |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.6M | 0.29% |
90,470
+49,100
| +119% | +$18.8M |
|
61
Costco
COST
$421B
| $34.2M | 0.29% |
74,815
+10,023
| +15% | +$4.58M |
|
62
Walmart
WMT
$793B
| $33.8M | 0.29% |
715,725
+90,249
| +14% | +$4.27M |
|
63
CenterPoint Energy
CNP
$24.6B
| $33.3M | 0.28% |
1,109,708
+139,518
| +14% | +$4.18M |
|
64
Cisco
CSCO
$268B
| $33.1M | 0.28% |
694,049
+88,353
| +15% | +$4.21M |
|
65
McDonald's
MCD
$226B
| $32.6M | 0.28% |
123,805
+16,192
| +15% | +$4.27M |
|
66
Abbott
ABT
$230B
| $32.4M | 0.27% |
294,723
+38,573
| +15% | +$4.23M |
|
67
CMS Energy
CMS
$21.4B
| $32.3M | 0.27% |
510,061
+64,135
| +14% | +$4.06M |
|
68
Danaher
DHR
$143B
| $29.4M | 0.25% |
124,920
+16,899
| +16% | +$3.98M |
|
69
Accenture
ACN
$158B
| $28.4M | 0.24% |
106,505
+13,983
| +15% | +$3.73M |
|
70
Verizon
VZ
$184B
| $28M | 0.24% |
709,912
+95,623
| +16% | +$3.77M |
|
71
Atmos Energy
ATO
$26.5B
| $27.3M | 0.23% |
243,356
+30,599
| +14% | +$3.43M |
|
72
Linde
LIN
$221B
| $27.3M | 0.23% |
83,567
+10,671
| +15% | +$3.48M |
|
73
Walt Disney
DIS
$211B
| $26.8M | 0.23% |
308,159
+41,502
| +16% | +$3.61M |
|
74
Wells Fargo
WFC
$258B
| $26.6M | 0.22% |
644,103
+89,296
| +16% | +$3.69M |
|
75
Philip Morris
PM
$254B
| $26.5M | 0.22% |
262,037
+35,296
| +16% | +$3.57M |
|