COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
+$11.7B
(-1.2%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $40.9M | 0.35% | 659,801 +1,910 | +0.3% | +$118K |
|
52
Oneok
OKE
$48.1B
| $40.7M | 0.35% | 639,986 +4,369 | +0.7% | +$278K |
|
53
SBA Communications
SBAC
$22B
| $40.1M | 0.34% | 153,663 +1,049 | +0.7% | +$274K |
|
54
Pfizer
PFE
$141B
| $38.8M | 0.33% | 951,596 +2,755 | +0.3% | +$112K |
|
55
FirstEnergy
FE
$25.2B
| $38.7M | 0.33% | 965,868 -36,640 | -4% | -$1.47M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $38.3M | 0.33% | 66,487 +193 | +0.3% | +$111K |
|
57
Ameren
AEE
$27B
| $37.8M | 0.32% | 437,049 -16,482 | -4% | -$1.42M |
|
58
Costco
COST
$418B
| $37.4M | 0.32% | 75,223 +408 | +0.5% | +$203K |
|
59
Entergy
ETR
$39.3B
| $37.1M | 0.32% | 344,649 -13,000 | -4% | -$1.4M |
|
60
Norfolk Southern
NSC
$62.8B
| $36.5M | 0.31% | 172,356 -9,494 | -5% | -$2.01M |
|
61
Cisco
CSCO
$274B
| $36.4M | 0.31% | 696,425 +2,376 | +0.3% | +$124K |
|
62
Walmart
WMT
$774B
| $35.1M | 0.3% | 237,731 -844 | -0.4% | -$124K |
|
63
PPL Corp
PPL
$27B
| $34.8M | 0.3% | 1,250,777 -47,197 | -4% | -$1.31M |
|
64
McDonald's
MCD
$224B
| $34.7M | 0.3% | 124,164 +359 | +0.3% | +$100K |
|
65
Salesforce
CRM
$245B
| $33.9M | 0.29% | 169,525 +491 | +0.3% | +$98.1K |
|
66
Bank of America
BAC
$376B
| $33.8M | 0.29% | 1,183,201 +3,425 | +0.3% | +$98K |
|
67
CenterPoint Energy
CNP
$24.6B
| $31.5M | 0.27% | 1,069,358 -40,350 | -4% | -$1.19M |
|
68
Walt Disney
DIS
$213B
| $31M | 0.27% | 309,689 +1,530 | +0.5% | +$153K |
|
69
Accenture
ACN
$162B
| $30.5M | 0.26% | 106,757 +252 | +0.2% | +$72K |
|
70
Sea Limited
SE
$110B
| $30.3M | 0.26% | 349,624 -13,748 | -4% | -$1.19M |
|
71
CMS Energy
CMS
$21.4B
| $30.2M | 0.26% | 491,692 -18,369 | -4% | -$1.13M |
|
72
Abbott
ABT
$231B
| $29.9M | 0.26% | 295,579 +856 | +0.3% | +$86.7K |
|
73
Adobe
ADBE
$151B
| $29.9M | 0.26% | 77,608 -976 | -1% | -$376K |
|
74
Linde
LIN
$224B
| $29.7M | 0.25% | 83,497 -70 | -0.1% | -$24.9K |
|
75
Texas Instruments
TXN
$184B
| $28.6M | 0.24% | 153,624 +213 | +0.1% | +$39.6K |
|