COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$552M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$35.1M |
| 4 |
Cheniere Energy
LNG
|
$34.4M |
| 5 |
Williams Companies
WMB
|
$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.13% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $23.3M | 0.25% |
259,967
+28,123
| +12% | +$2.53M |
|
77
Philip Morris
PM
$251B
| $22.3M | 0.24% |
225,696
+18,325
| +9% | +$1.81M |
|
78
Intel
INTC
$108B
| $22.3M | 0.24% |
595,358
+50,514
| +9% | +$1.89M |
|
79
AT&T
T
$212B
| $21.8M | 0.23% |
1,042,350
-222,711
| -18% | -$4.67M |
|
80
Wells Fargo
WFC
$262B
| $21.6M | 0.23% |
551,875
+31,945
| +6% | +$1.25M |
|
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.3M | 0.23% |
+249,100
| New | +$21.3M |
|
82
Linde
LIN
$222B
| $21.1M | 0.23% |
73,278
+4,697
| +7% | +$1.35M |
|
83
Qualcomm
QCOM
$172B
| $20.8M | 0.22% |
163,072
+12,277
| +8% | +$1.57M |
|
84
RTX Corp
RTX
$212B
| $20.8M | 0.22% |
216,538
+15,505
| +8% | +$1.49M |
|
85
Texas Instruments
TXN
$170B
| $20.6M | 0.22% |
134,263
+10,690
| +9% | +$1.64M |
|
86
United Parcel Service
UPS
$71.6B
| $19.5M | 0.21% |
106,934
+9,371
| +10% | +$1.71M |
|
87
Atmos Energy
ATO
$26.5B
| $19.5M | 0.21% |
173,885
+5,901
| +4% | +$662K |
|
88
Amgen
AMGN
$151B
| $18.9M | 0.2% |
77,780
+2,414
| +3% | +$587K |
|
89
Nike
NKE
$111B
| $18.9M | 0.2% |
184,731
+13,960
| +8% | +$1.43M |
|
90
Alliant Energy
LNT
$16.6B
| $18.5M | 0.2% |
315,609
+2,399
| +0.8% | +$141K |
|
91
Toronto Dominion Bank
TD
$128B
| $18.5M | 0.2% |
282,664
+82,100
| +41% | +$5.37M |
|
92
IBM
IBM
$230B
| $18.5M | 0.2% |
130,958
+10,964
| +9% | +$1.55M |
|
93
Targa Resources
TRGP
$35.8B
| $18.5M | 0.2% |
309,444
-426,839
| -58% | -$25.5M |
|
94
Evergy
EVRG
$16.5B
| $18.3M | 0.2% |
280,926
-5,427
| -2% | -$354K |
|
95
Advanced Micro Devices
AMD
$263B
| $18.1M | 0.19% |
237,049
+17,205
| +8% | +$1.32M |
|
96
Globant
GLOB
$2.75B
| $18.1M | 0.19% |
103,964
| – | – |
|
97
CVS Health
CVS
$93.5B
| $17.7M | 0.19% |
190,927
+15,310
| +9% | +$1.42M |
|
98
iShares MSCI Canada ETF
EWC
$3.23B
| $17.6M | 0.19% |
523,350
+468,600
| +856% | +$15.8M |
|
99
Medtronic
MDT
$119B
| $17.5M | 0.19% |
195,328
+15,423
| +9% | +$1.38M |
|
100
PG&E
PCG
$33.5B
| $17.2M | 0.18% |
1,727,248
-496,556
| -22% | -$4.96M |
|