COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 4 |
American Tower
AMT
|
$23.8M |
| 5 |
Southern Company
SO
|
$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Shell
SHEL
|
$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.99M |
| 5 |
Mercado Libre
MELI
|
$7.92M |
Sector Composition
| 1 | Utilities | 13.78% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $20.9M | 0.21% |
145,538
+881
| +0.6% | +$127K |
|
77
Texas Instruments
TXN
$170B
| $20.7M | 0.21% |
133,647
-616
| -0.5% | -$95.3K |
|
78
Alliant Energy
LNT
$16.6B
| $20.5M | 0.21% |
386,003
+70,394
| +22% | +$3.73M |
|
79
Targa Resources
TRGP
$35.8B
| $20.5M | 0.21% |
338,945
+29,501
| +10% | +$1.78M |
|
80
Evergy
EVRG
$16.5B
| $20.4M | 0.21% |
343,351
+62,425
| +22% | +$3.71M |
|
81
Sea Limited
SE
$112B
| $20.3M | 0.2% |
362,967
-4,035
| -1% | -$226K |
|
82
Linde
LIN
$222B
| $19.7M | 0.2% |
72,896
-382
| -0.5% | -$103K |
|
83
ConocoPhillips
COP
$120B
| $19.1M | 0.19% |
186,206
-73,761
| -28% | -$7.55M |
|
84
Comcast
CMCSA
$125B
| $18.9M | 0.19% |
644,140
-14,018
| -2% | -$411K |
|
85
Adobe
ADBE
$146B
| $18.8M | 0.19% |
68,454
-342
| -0.5% | -$94.1K |
|
86
Philip Morris
PM
$251B
| $18.8M | 0.19% |
226,741
+1,045
| +0.5% | +$86.7K |
|
87
Qualcomm
QCOM
$172B
| $18.6M | 0.19% |
164,260
+1,188
| +0.7% | +$134K |
|
88
CVS Health
CVS
$93.5B
| $18.3M | 0.18% |
192,027
+1,100
| +0.6% | +$105K |
|
89
RTX Corp
RTX
$212B
| $17.7M | 0.18% |
215,969
-569
| -0.3% | -$46.6K |
|
90
Amgen
AMGN
$151B
| $17.6M | 0.18% |
78,244
+464
| +0.6% | +$105K |
|
91
Lowe's Companies
LOW
$148B
| $17.6M | 0.18% |
93,485
-2,774
| -3% | -$521K |
|
92
Toronto Dominion Bank
TD
$128B
| $17.5M | 0.18% |
283,464
+800
| +0.3% | +$49.3K |
|
93
United Parcel Service
UPS
$71.6B
| $17.3M | 0.17% |
107,048
+114
| +0.1% | +$18.4K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.3M | 0.17% |
339,280
+141,840
| +72% | +$7.22M |
|
95
Essential Utilities
WTRG
$10.9B
| $17.3M | 0.17% |
416,985
+68,124
| +20% | +$2.82M |
|
96
Globant
GLOB
$2.75B
| $17.2M | 0.17% |
91,978
-11,986
| -12% | -$2.24M |
|
97
Honeywell
HON
$137B
| $16.5M | 0.17% |
98,540
-575
| -0.6% | -$96K |
|
98
Charles Schwab
SCHW
$177B
| $16.1M | 0.16% |
223,345
+3,757
| +2% | +$270K |
|
99
AT&T
T
$212B
| $16M | 0.16% |
1,042,315
-35
| -0% | -$537 |
|
100
Intuit
INTU
$186B
| $16M | 0.16% |
41,259
+82
| +0.2% | +$31.8K |
|