COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$14.6B
(+6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,085
Reduced
361
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.8M |
| 3 |
Chevron
CVX
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Southern Company
SO
|
$9.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 3 |
Mercado Libre
MELI
|
$26.2M |
| 4 |
Sea Limited
SE
|
$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Utilities | 12.82% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $53.7M | 0.37% |
759,092
+47,160
| +7% | +$3.34M |
|
52
PepsiCo
PEP
$203B
| $52.8M | 0.36% |
301,727
+650
| +0.2% | +$114K |
|
53
Coca-Cola
KO
$297B
| $52.3M | 0.36% |
854,204
+2,110
| +0.2% | +$129K |
|
54
WEC Energy
WEC
$34.4B
| $52M | 0.36% |
632,691
+39,318
| +7% | +$3.23M |
|
55
Adobe
ADBE
$148B
| $50.1M | 0.34% |
99,227
-478
| -0.5% | -$241K |
|
56
Linde
LIN
$221B
| $49.4M | 0.34% |
106,448
+263
| +0.2% | +$122K |
|
57
Norfolk Southern
NSC
$62.4B
| $49.4M | 0.34% |
193,880
+2,070
| +1% | +$528K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $49.3M | 0.34% |
84,820
+210
| +0.2% | +$122K |
|
59
Walt Disney
DIS
$211B
| $49.3M | 0.34% |
402,683
+1,985
| +0.5% | +$243K |
|
60
American Water Works
AWK
$27.5B
| $47.7M | 0.33% |
390,647
+24,276
| +7% | +$2.97M |
|
61
Prologis
PLD
$103B
| $47.7M | 0.33% |
366,426
-3,753
| -1% | -$489K |
|
62
Accenture
ACN
$158B
| $47.7M | 0.33% |
137,643
+204
| +0.1% | +$70.7K |
|
|
63
Mercado Libre
MELI
$120B
| $46.2M | 0.32% |
30,545
-17,296
| -36% | -$26.2M |
|
64
Wells Fargo
WFC
$258B
| $45.8M | 0.31% |
790,056
-5,226
| -0.7% | -$303K |
|
65
McDonald's
MCD
$226B
| $44.9M | 0.31% |
159,234
+394
| +0.2% | +$111K |
|
66
Entergy
ETR
$38.9B
| $44.8M | 0.31% |
848,654
+52,738
| +7% | +$2.79M |
|
67
Cisco
CSCO
$268B
| $44.5M | 0.3% |
892,052
+5,036
| +0.6% | +$251K |
|
68
Oracle
ORCL
$628B
| $44M | 0.3% |
350,012
+2,077
| +0.6% | +$261K |
|
69
Abbott
ABT
$230B
| $43.3M | 0.3% |
381,116
+1,095
| +0.3% | +$124K |
|
70
GE Aerospace
GE
$293B
| $41.9M | 0.29% |
299,368
+725
| +0.2% | +$102K |
|
71
FirstEnergy
FE
$25.1B
| $41.9M | 0.29% |
1,085,682
+67,833
| +7% | +$2.62M |
|
72
Eversource Energy
ES
$23.5B
| $41.8M | 0.29% |
699,073
+43,430
| +7% | +$2.6M |
|
73
Targa Resources
TRGP
$35.2B
| $41.8M | 0.29% |
372,902
+3,208
| +0.9% | +$359K |
|
74
Qualcomm
QCOM
$170B
| $41.5M | 0.28% |
244,995
+1,262
| +0.5% | +$214K |
|
75
Intel
INTC
$105B
| $41M | 0.28% |
928,169
+4,920
| +0.5% | +$217K |
|