COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$13.8B
(+14%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
921
Reduced
504
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$50.3M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.6M |
| 4 |
Uber
UBER
|
$27.7M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.34% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $50.9M | 0.37% |
711,932
+11,457
| +2% | +$819K |
|
52
Bank of America
BAC
$371B
| $50.8M | 0.37% |
1,507,714
+117,663
| +8% | +$3.96M |
|
53
Coca-Cola
KO
$297B
| $50.2M | 0.36% |
852,094
+69,556
| +9% | +$4.1M |
|
54
WEC Energy
WEC
$34.4B
| $49.9M | 0.36% |
593,373
+9,484
| +2% | +$798K |
|
55
Chevron
CVX
$318B
| $49.9M | 0.36% |
334,455
-22,292
| -6% | -$3.33M |
|
56
Prologis
PLD
$103B
| $49.3M | 0.36% |
370,179
+184,420
| +99% | +$24.6M |
|
57
Walmart
WMT
$793B
| $49.2M | 0.36% |
312,391
+25,427
| +9% | +$4.01M |
|
58
American Water Works
AWK
$27.5B
| $48.4M | 0.35% |
366,371
+5,862
| +2% | +$774K |
|
59
Accenture
ACN
$158B
| $48.2M | 0.35% |
137,439
+10,606
| +8% | +$3.72M |
|
60
McDonald's
MCD
$226B
| $47.1M | 0.34% |
158,840
+12,309
| +8% | +$3.65M |
|
61
Netflix
NFLX
$521B
| $46.7M | 0.34% |
95,846
+6,743
| +8% | +$3.28M |
|
62
Intel
INTC
$105B
| $46.4M | 0.34% |
923,249
+81,177
| +10% | +$4.08M |
|
63
SBA Communications
SBAC
$21.4B
| $45.5M | 0.33% |
179,520
+2,974
| +2% | +$754K |
|
64
Norfolk Southern
NSC
$62.4B
| $45.3M | 0.33% |
191,810
+4,916
| +3% | +$1.16M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $44.9M | 0.33% |
84,610
+7,008
| +9% | +$3.72M |
|
66
Cisco
CSCO
$268B
| $44.8M | 0.33% |
887,016
+67,653
| +8% | +$3.42M |
|
67
Linde
LIN
$221B
| $43.6M | 0.32% |
106,185
+8,075
| +8% | +$3.32M |
|
68
Abbott
ABT
$230B
| $41.8M | 0.3% |
380,021
+31,096
| +9% | +$3.42M |
|
69
Eversource Energy
ES
$23.5B
| $40.5M | 0.29% |
655,643
+10,541
| +2% | +$651K |
|
70
Entergy
ETR
$38.9B
| $40.3M | 0.29% |
397,958
+6,363
| +2% | +$644K |
|
71
Wells Fargo
WFC
$258B
| $39.1M | 0.28% |
795,282
+59,619
| +8% | +$2.93M |
|
72
Comcast
CMCSA
$125B
| $38.6M | 0.28% |
879,372
+51,840
| +6% | +$2.27M |
|
73
Intuit
INTU
$187B
| $38.4M | 0.28% |
61,373
+5,062
| +9% | +$3.16M |
|
74
PPL Corp
PPL
$26.8B
| $37.6M | 0.27% |
1,387,644
+22,177
| +2% | +$601K |
|
75
FirstEnergy
FE
$25.1B
| $37.3M | 0.27% |
1,017,849
+15,949
| +2% | +$585K |
|