COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$12.8B
(+9.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,489
Reduced
50
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$13.5M |
| 5 |
American Tower
AMT
|
$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
Mercado Libre
MELI
|
$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.8% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $42.2M | 0.33% |
186,250
+13,894
| +8% | +$3.15M |
|
52
Costco
COST
$421B
| $41.6M | 0.33% |
77,345
+2,122
| +3% | +$1.14M |
|
53
AbbVie
ABBV
$374B
| $41.5M | 0.32% |
307,698
+7,897
| +3% | +$1.06M |
|
54
Coca-Cola
KO
$297B
| $40.9M | 0.32% |
678,799
+18,998
| +3% | +$1.14M |
|
55
Ameren
AEE
$27B
| $39.6M | 0.31% |
484,503
+47,454
| +11% | +$3.88M |
|
56
FirstEnergy
FE
$25.1B
| $39.2M | 0.31% |
1,007,223
+41,355
| +4% | +$1.61M |
|
57
Adobe
ADBE
$148B
| $39.1M | 0.31% |
79,999
+2,391
| +3% | +$1.17M |
|
58
SBA Communications
SBAC
$21.4B
| $39M | 0.31% |
168,349
+14,686
| +10% | +$3.4M |
|
59
Walmart
WMT
$793B
| $38.4M | 0.3% |
244,622
+6,891
| +3% | +$1.08M |
|
60
Entergy
ETR
$38.9B
| $38.1M | 0.3% |
391,462
+46,813
| +14% | +$4.56M |
|
61
McDonald's
MCD
$226B
| $38M | 0.3% |
127,331
+3,167
| +3% | +$945K |
|
62
Cisco
CSCO
$268B
| $37M | 0.29% |
714,325
+17,900
| +3% | +$926K |
|
63
PPL Corp
PPL
$26.8B
| $36.1M | 0.28% |
1,365,013
+114,236
| +9% | +$3.02M |
|
64
Pfizer
PFE
$141B
| $36.1M | 0.28% |
984,560
+32,964
| +3% | +$1.21M |
|
65
Salesforce
CRM
$245B
| $36.1M | 0.28% |
170,745
+1,220
| +0.7% | +$258K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $35.1M | 0.28% |
67,271
+784
| +1% | +$409K |
|
67
Bank of America
BAC
$371B
| $34.7M | 0.27% |
1,209,167
+25,966
| +2% | +$745K |
|
68
Netflix
NFLX
$521B
| $34.2M | 0.27% |
77,529
+2,032
| +3% | +$895K |
|
69
CenterPoint Energy
CNP
$24.6B
| $34M | 0.27% |
1,167,277
+97,919
| +9% | +$2.85M |
|
70
Accenture
ACN
$158B
| $34M | 0.27% |
110,141
+3,384
| +3% | +$1.04M |
|
71
Abbott
ABT
$230B
| $33.1M | 0.26% |
303,278
+7,699
| +3% | +$839K |
|
72
Linde
LIN
$221B
| $32.5M | 0.25% |
85,387
+1,890
| +2% | +$720K |
|
73
Advanced Micro Devices
AMD
$263B
| $32M | 0.25% |
280,852
+7,519
| +3% | +$856K |
|
74
Oracle
ORCL
$628B
| $32M | 0.25% |
268,387
+7,850
| +3% | +$935K |
|
75
CMS Energy
CMS
$21.4B
| $31.6M | 0.25% |
538,072
+46,380
| +9% | +$2.72M |
|