COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$7.08B
(+38%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,080
Reduced
489
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Tesla
TSLA
|
$66.4M |
| 3 |
Microsoft
MSFT
|
$54.2M |
| 4 |
Amazon
AMZN
|
$45.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
TC Energy
TRP
|
$13.7M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Enbridge
ENB
|
$7.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $17.3M | 0.24% |
65,582
+16,905
| +35% | +$4.45M |
|
|
NGHC
77
DELISTED
National General Holdings Corp
NGHC
| $17.1M | 0.24% |
+500,000
| New | +$17.1M |
|
78
Eli Lilly
LLY
$659B
| $16.8M | 0.24% |
99,207
+25,651
| +35% | +$4.33M |
|
79
Amgen
AMGN
$153B
| $16.7M | 0.24% |
72,743
+18,476
| +34% | +$4.25M |
|
80
Philip Morris
PM
$256B
| $16.1M | 0.23% |
194,589
+50,299
| +35% | +$4.16M |
|
81
Citigroup
C
$173B
| $16M | 0.23% |
260,145
+67,251
| +35% | +$4.15M |
|
82
Dell
DELL
$82.9B
| $15.8M | 0.22% |
215,000
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $15.7M | 0.22% |
146,656
+38,343
| +35% | +$4.1M |
|
84
Wells Fargo
WFC
$259B
| $15.6M | 0.22% |
516,612
+134,871
| +35% | +$4.07M |
|
85
Oracle
ORCL
$631B
| $15.3M | 0.22% |
237,016
+57,890
| +32% | +$3.75M |
|
86
United Parcel Service
UPS
$71.9B
| $15.1M | 0.21% |
89,368
+23,854
| +36% | +$4.02M |
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.21% |
240,400
-120,000
| -33% | -$7.44M |
|
88
Lowe's Companies
LOW
$146B
| $14.7M | 0.21% |
91,555
+21,533
| +31% | +$3.46M |
|
89
Tencent Music
TME
$37.9B
| $14.2M | 0.2% |
738,269
| – | – |
|
90
IBM
IBM
$225B
| $14M | 0.2% |
111,339
+28,823
| +35% | +$3.63M |
|
91
Western Midstream Partners
WES
$14.8B
| $13.6M | 0.19% |
982,097
+249,928
| +34% | +$3.45M |
|
92
RTX Corp
RTX
$212B
| $13.6M | 0.19% |
189,766
+48,222
| +34% | +$3.45M |
|
93
ServiceNow
NOW
$189B
| $13.4M | 0.19% |
24,378
+6,607
| +37% | +$3.64M |
|
94
Electronic Arts
EA
$42.1B
| $13.1M | 0.19% |
91,246
+9,488
| +12% | +$1.36M |
|
95
Baidu
BIDU
$33.2B
| $13.1M | 0.18% |
60,446
| – | – |
|
96
Toronto Dominion Bank
TD
$128B
| $12.8M | 0.18% |
227,364
-3,200
| -1% | -$181K |
|
97
Blackrock
BLK
$171B
| $12.8M | 0.18% |
17,723
+4,584
| +35% | +$3.31M |
|
98
3M
MMM
$80.8B
| $12.6M | 0.18% |
72,075
+18,704
| +35% | +$3.27M |
|
99
ConocoPhillips
COP
$119B
| $12.5M | 0.18% |
312,977
+152,191
| +95% | +$6.09M |
|
100
Intuit
INTU
$184B
| $12.5M | 0.18% |
32,831
+8,573
| +35% | +$3.26M |
|