COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$8.13B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
749
Reduced
819
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $19.2M | 0.24% | 145,136 +109,091 | +303% | +$14.5M |
|
77
Citigroup
C
$178B
| $19M | 0.23% | 261,056 +911 | +0.4% | +$66.3K |
|
78
Dell
DELL
$82.6B
| $19M | 0.23% | 215,000 | – | – |
|
79
Honeywell
HON
$139B
| $18.9M | 0.23% | 86,985 -692 | -0.8% | -$150K |
|
80
Qualcomm
QCOM
$173B
| $18.8M | 0.23% | 142,077 +757 | +0.5% | +$100K |
|
81
Eli Lilly
LLY
$657B
| $18.6M | 0.23% | 99,490 +283 | +0.3% | +$52.9K |
|
82
Linde
LIN
$224B
| $18.3M | 0.23% | 65,390 -192 | -0.3% | -$53.8K |
|
83
Amgen
AMGN
$155B
| $18M | 0.22% | 72,235 -508 | -0.7% | -$126K |
|
84
Danaher
DHR
$147B
| $17.8M | 0.22% | 79,275 +276 | +0.3% | +$62.1K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.22% | 280,210 -2,150 | -0.8% | -$136K |
|
86
Xcel Energy
XEL
$42.8B
| $17.4M | 0.21% | 261,749 +196,092 | +299% | +$13M |
|
87
Lowe's Companies
LOW
$145B
| $17.4M | 0.21% | 91,424 -131 | -0.1% | -$24.9K |
|
88
CSX Corp
CSX
$60.6B
| $17.4M | 0.21% | 180,255 +84,695 | +89% | +$8.17M |
|
89
Tencent Music
TME
$37.8B
| $17.3M | 0.21% | 844,369 +106,100 | +14% | +$2.17M |
|
90
Philip Morris
PM
$260B
| $17.3M | 0.21% | 194,770 +181 | +0.1% | +$16.1K |
|
91
ConocoPhillips
COP
$124B
| $17.1M | 0.21% | 322,717 +9,740 | +3% | +$516K |
|
92
Oracle
ORCL
$635B
| $16.3M | 0.2% | 231,968 -5,048 | -2% | -$354K |
|
93
Starbucks
SBUX
$100B
| $16.1M | 0.2% | 147,242 +586 | +0.4% | +$64K |
|
94
Norfolk Southern
NSC
$62.8B
| $16M | 0.2% | 59,520 +27,784 | +88% | +$7.46M |
|
95
Caterpillar
CAT
$196B
| $15.8M | 0.19% | 68,200 +319 | +0.5% | +$74K |
|
96
Spotify
SPOT
$140B
| $15.7M | 0.19% | 58,656 | – | – |
|
97
Applied Materials
AMAT
$128B
| $15.3M | 0.19% | 114,770 +654 | +0.6% | +$87.4K |
|
98
United Parcel Service
UPS
$74.1B
| $15.3M | 0.19% | 89,987 +619 | +0.7% | +$105K |
|
99
Eversource Energy
ES
$23.8B
| $15.2M | 0.19% | 176,007 +128,919 | +274% | +$11.2M |
|
100
Deere & Co
DE
$129B
| $15.2M | 0.19% | 40,732 +148 | +0.4% | +$55.4K |
|