COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
290
Reduced
1,161
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $60.2M | 0.38% |
335,968
-209,462
| -38% | -$37.5M |
|
52
Mercado Libre
MELI
$120B
| $59.8M | 0.38% |
29,139
-424
| -1% | -$870K |
|
53
Oracle
ORCL
$628B
| $59.3M | 0.37% |
347,956
-2,198
| -0.6% | -$375K |
|
54
Bank of America
BAC
$371B
| $58.3M | 0.37% |
1,469,591
-24,853
| -2% | -$986K |
|
55
WEC Energy
WEC
$34.4B
| $57.9M | 0.37% |
601,588
-32,696
| -5% | -$3.14M |
|
56
Advanced Micro Devices
AMD
$263B
| $57.8M | 0.37% |
352,327
-2,697
| -0.8% | -$443K |
|
57
Salesforce
CRM
$245B
| $57.7M | 0.36% |
210,942
-2,394
| -1% | -$655K |
|
58
Chevron
CVX
$318B
| $54.5M | 0.34% |
370,268
-42,766
| -10% | -$6.3M |
|
59
Targa Resources
TRGP
$35.2B
| $54.3M | 0.34% |
367,066
-3,825
| -1% | -$566K |
|
60
American Water Works
AWK
$27.5B
| $54.3M | 0.34% |
370,968
-20,187
| -5% | -$2.95M |
|
61
Entergy
ETR
$38.9B
| $53.4M | 0.34% |
405,642
-22,017
| -5% | -$2.9M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $51.4M | 0.32% |
83,157
-687
| -0.8% | -$425K |
|
63
PepsiCo
PEP
$203B
| $50.8M | 0.32% |
299,013
-2,960
| -1% | -$503K |
|
64
Adobe
ADBE
$148B
| $50M | 0.32% |
96,524
-1,880
| -2% | -$973K |
|
65
Linde
LIN
$221B
| $49.9M | 0.32% |
104,647
-943
| -0.9% | -$450K |
|
66
Accenture
ACN
$158B
| $48.2M | 0.3% |
136,358
-1,743
| -1% | -$616K |
|
67
FirstEnergy
FE
$25.1B
| $48M | 0.3% |
1,081,392
-60,678
| -5% | -$2.69M |
|
68
McDonald's
MCD
$226B
| $47.6M | 0.3% |
156,159
-2,139
| -1% | -$651K |
|
69
Cisco
CSCO
$268B
| $46.7M | 0.29% |
877,034
-12,374
| -1% | -$659K |
|
70
PPL Corp
PPL
$26.8B
| $46.5M | 0.29% |
1,404,629
-76,473
| -5% | -$2.53M |
|
71
Prologis
PLD
$103B
| $45.9M | 0.29% |
363,282
-3,709
| -1% | -$468K |
|
72
Eversource Energy
ES
$23.5B
| $45.6M | 0.29% |
669,406
-35,253
| -5% | -$2.4M |
|
73
GE Aerospace
GE
$293B
| $44.5M | 0.28% |
236,044
-4,386
| -2% | -$827K |
|
74
IBM
IBM
$227B
| $44.3M | 0.28% |
200,525
-1,247
| -0.6% | -$276K |
|
75
Ameren
AEE
$27B
| $44.3M | 0.28% |
506,266
-27,521
| -5% | -$2.41M |
|