COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Entergy
ETR
$39.3B
| $61.3M | 0.38% | 808,283 +402,641 | +99% | +$30.5M |
|
52
Consolidated Edison
ED
$35.4B
| $58.6M | 0.36% | 656,184 -2,515 | -0.4% | -$224K |
|
53
Edison International
EIX
$21.6B
| $57.7M | 0.36% | 722,167 -2,722 | -0.4% | -$217K |
|
54
Oracle
ORCL
$635B
| $56.9M | 0.35% | 341,742 -6,214 | -2% | -$1.04M |
|
55
WEC Energy
WEC
$34.3B
| $56.4M | 0.35% | 599,237 -2,351 | -0.4% | -$221K |
|
56
Merck
MRK
$210B
| $53.5M | 0.33% | 537,876 -13,928 | -3% | -$1.39M |
|
57
Prologis
PLD
$106B
| $52.6M | 0.33% | 497,673 +134,391 | +37% | +$14.2M |
|
58
Chevron
CVX
$324B
| $51.5M | 0.32% | 355,367 -14,901 | -4% | -$2.16M |
|
59
Coca-Cola
KO
$297B
| $51.3M | 0.32% | 824,370 -20,025 | -2% | -$1.25M |
|
60
Cisco
CSCO
$274B
| $50.2M | 0.31% | 847,547 -29,487 | -3% | -$1.75M |
|
61
Wells Fargo
WFC
$263B
| $49.7M | 0.31% | 707,950 -33,018 | -4% | -$2.32M |
|
62
Equinix
EQIX
$76.9B
| $48.9M | 0.3% | 51,884 +14,624 | +39% | +$13.8M |
|
63
Accenture
ACN
$162B
| $46.7M | 0.29% | 132,863 -3,495 | -3% | -$1.23M |
|
64
ServiceNow
NOW
$190B
| $46.4M | 0.29% | 43,802 -1,042 | -2% | -$1.1M |
|
65
Mercado Libre
MELI
$125B
| $46.1M | 0.29% | 27,139 -2,000 | -7% | -$3.4M |
|
66
American Water Works
AWK
$28B
| $46M | 0.29% | 369,488 -1,480 | -0.4% | -$184K |
|
67
PPL Corp
PPL
$27B
| $45.4M | 0.28% | 1,399,052 -5,577 | -0.4% | -$181K |
|
68
Ameren
AEE
$27B
| $44.9M | 0.28% | 504,259 -2,007 | -0.4% | -$179K |
|
69
PepsiCo
PEP
$204B
| $44.4M | 0.28% | 291,726 -7,287 | -2% | -$1.11M |
|
70
McDonald's
MCD
$224B
| $44.2M | 0.27% | 152,375 -3,784 | -2% | -$1.1M |
|
71
IBM
IBM
$227B
| $43.2M | 0.27% | 196,607 -3,918 | -2% | -$861K |
|
72
Walt Disney
DIS
$213B
| $42.9M | 0.27% | 385,060 -9,740 | -2% | -$1.08M |
|
73
FirstEnergy
FE
$25.2B
| $42.9M | 0.27% | 1,077,398 -3,994 | -0.4% | -$159K |
|
74
Linde
LIN
$224B
| $42.4M | 0.26% | 101,245 -3,402 | -3% | -$1.42M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 0.26% | 81,331 -1,826 | -2% | -$950K |
|