COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
+$11.7B
(-1.2%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $28M | 0.24% | 111,118 +373 | +0.3% | +$94K |
|
77
Verizon
VZ
$186B
| $27.7M | 0.24% | 711,984 +2,072 | +0.3% | +$80.6K |
|
78
Atmos Energy
ATO
$26.7B
| $27.1M | 0.23% | 241,364 -1,992 | -0.8% | -$224K |
|
79
Comcast
CMCSA
$125B
| $27M | 0.23% | 713,125 -16,082 | -2% | -$610K |
|
80
Advanced Micro Devices
AMD
$264B
| $26.8M | 0.23% | 273,333 +791 | +0.3% | +$77.5K |
|
81
Netflix
NFLX
$513B
| $26.1M | 0.22% | 75,497 +273 | +0.4% | +$94.3K |
|
82
Nike
NKE
$114B
| $25.9M | 0.22% | 211,171 -1,759 | -0.8% | -$216K |
|
83
Philip Morris
PM
$260B
| $25.6M | 0.22% | 262,803 +766 | +0.3% | +$74.5K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.21% | 360,437 +1,044 | +0.3% | +$72.4K |
|
85
RTX Corp
RTX
$212B
| $24.3M | 0.21% | 248,346 -144 | -0.1% | -$14.1K |
|
86
Oracle
ORCL
$635B
| $24.2M | 0.21% | 260,537 +763 | +0.3% | +$70.9K |
|
87
Wells Fargo
WFC
$263B
| $24.1M | 0.21% | 645,973 +1,870 | +0.3% | +$69.9K |
|
88
Qualcomm
QCOM
$173B
| $24.1M | 0.21% | 189,020 -467 | -0.2% | -$59.6K |
|
89
United Parcel Service
UPS
$74.1B
| $24M | 0.21% | 123,723 +358 | +0.3% | +$69.4K |
|
90
Targa Resources
TRGP
$36.1B
| $23.7M | 0.2% | 325,118 +2,220 | +0.7% | +$162K |
|
91
AT&T
T
$209B
| $23.3M | 0.2% | 1,208,372 +3,666 | +0.3% | +$70.6K |
|
92
Evergy
EVRG
$16.4B
| $23.1M | 0.2% | 378,509 -14,232 | -4% | -$870K |
|
93
Intel
INTC
$107B
| $22.9M | 0.2% | 701,324 +3,720 | +0.5% | +$122K |
|
94
Alliant Energy
LNT
$16.7B
| $22.7M | 0.19% | 425,476 -16,050 | -4% | -$857K |
|
95
Amgen
AMGN
$155B
| $21.9M | 0.19% | 90,522 +329 | +0.4% | +$79.5K |
|
96
Honeywell
HON
$139B
| $21.6M | 0.19% | 113,266 -379 | -0.3% | -$72.4K |
|
97
Intuit
INTU
$186B
| $21.2M | 0.18% | 47,624 -22 | -0% | -$9.81K |
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 0.18% | 82,859 -26,596 | -24% | -$6.65M |
|
99
ConocoPhillips
COP
$124B
| $20.6M | 0.18% | 207,474 -3,154 | -1% | -$313K |
|
100
Lowe's Companies
LOW
$145B
| $20.5M | 0.18% | 102,512 -2,408 | -2% | -$482K |
|