COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
+$5.11B
(-5.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,457
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Amazon
AMZN
|
$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 4 |
Williams Companies
WMB
|
$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $11.6M | 0.23% |
70,022
+26,850
| +62% | +$4.45M |
|
77
Linde
LIN
$224B
| $11.6M | 0.23% |
48,677
+18,646
| +62% | +$4.44M |
|
78
NetEase
NTES
$86.2B
| $11.3M | 0.22% |
24,800
| – | – |
|
|
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.22% |
1,312,901
-1,082,693
| -45% | -$9.16M |
|
80
United Parcel Service
UPS
$74.1B
| $10.9M | 0.21% |
65,514
+25,252
| +63% | +$4.21M |
|
81
Fox Class A
FOXA
$26.6B
| $10.9M | 0.21% |
391,843
+12,250
| +3% | +$341K |
|
82
Tencent Music
TME
$37.8B
| $10.9M | 0.21% |
738,269
| – | – |
|
83
Eli Lilly
LLY
$657B
| $10.9M | 0.21% |
73,556
+25,398
| +53% | +$3.76M |
|
84
Philip Morris
PM
$260B
| $10.8M | 0.21% |
144,290
+55,252
| +62% | +$4.14M |
|
85
Honeywell
HON
$139B
| $10.7M | 0.21% |
65,023
+24,891
| +62% | +$4.1M |
|
86
Oracle
ORCL
$635B
| $10.7M | 0.21% |
179,126
+60,111
| +51% | +$3.59M |
|
87
Electronic Arts
EA
$43B
| $10.7M | 0.21% |
81,758
+10,250
| +14% | +$1.34M |
|
88
Toronto Dominion Bank
TD
$128B
| $10.6M | 0.21% |
230,564
+2,000
| +0.9% | +$92.3K |
|
|
TCP
89
DELISTED
TC Pipelines LP
TCP
| $10.5M | 0.21% |
410,552
+39,378
| +11% | +$1.01M |
|
90
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $10.2M | 0.2% |
120,000
| – | – |
|
91
IBM
IBM
$227B
| $10M | 0.2% |
82,516
+31,745
| +63% | +$3.86M |
|
92
American Tower
AMT
$95.5B
| $9.94M | 0.19% |
41,099
+15,750
| +62% | +$3.81M |
|
93
Starbucks
SBUX
$100B
| $9.31M | 0.18% |
108,313
+41,520
| +62% | +$3.57M |
|
94
Wells Fargo
WFC
$263B
| $8.98M | 0.18% |
381,741
+168,398
| +79% | +$3.96M |
|
95
Advanced Micro Devices
AMD
$264B
| $8.92M | 0.17% |
108,782
+41,812
| +62% | +$3.43M |
|
96
Lockheed Martin
LMT
$106B
| $8.74M | 0.17% |
22,793
+8,682
| +62% | +$3.33M |
|
97
ServiceNow
NOW
$190B
| $8.62M | 0.17% |
17,771
+6,866
| +63% | +$3.33M |
|
98
3M
MMM
$82.8B
| $8.55M | 0.17% |
53,371
+20,481
| +62% | +$3.28M |
|
99
S&P Global
SPGI
$167B
| $8.48M | 0.17% |
23,527
+8,753
| +59% | +$3.16M |
|
100
Fidelity National Information Services
FIS
$36.5B
| $8.45M | 0.17% |
57,409
+22,081
| +63% | +$3.25M |
|