COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$12.8B
(+9.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,489
Reduced
50
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$13.5M |
| 5 |
American Tower
AMT
|
$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
Mercado Libre
MELI
|
$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.8% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $31M | 0.24% |
266,633
+25,269
| +10% | +$2.94M |
|
77
Comcast
CMCSA
$125B
| $30.1M | 0.24% |
725,410
+12,285
| +2% | +$510K |
|
78
Sea Limited
SE
$107B
| $29M | 0.23% |
498,824
+149,200
| +43% | +$8.66M |
|
79
Texas Instruments
TXN
$178B
| $28.5M | 0.22% |
158,298
+4,674
| +3% | +$841K |
|
80
Walt Disney
DIS
$211B
| $28.5M | 0.22% |
318,688
+8,999
| +3% | +$803K |
|
81
Wells Fargo
WFC
$258B
| $27.9M | 0.22% |
654,400
+8,427
| +1% | +$360K |
|
82
Danaher
DHR
$143B
| $27.8M | 0.22% |
130,648
+5,307
| +4% | +$1.13M |
|
83
Verizon
VZ
$184B
| $27.3M | 0.21% |
733,190
+21,206
| +3% | +$789K |
|
84
Targa Resources
TRGP
$35.2B
| $26.7M | 0.21% |
350,553
+25,435
| +8% | +$1.94M |
|
85
Philip Morris
PM
$254B
| $26.4M | 0.21% |
270,708
+7,905
| +3% | +$772K |
|
86
RTX Corp
RTX
$212B
| $25M | 0.2% |
254,828
+6,482
| +3% | +$635K |
|
87
Alliant Energy
LNT
$16.6B
| $24.4M | 0.19% |
464,697
+39,221
| +9% | +$2.06M |
|
88
Globant
GLOB
$2.82B
| $24.3M | 0.19% |
135,428
+36,431
| +37% | +$6.55M |
|
89
Intel
INTC
$105B
| $24.3M | 0.19% |
727,436
+26,112
| +4% | +$873K |
|
90
Evergy
EVRG
$16.4B
| $24.1M | 0.19% |
413,027
+34,518
| +9% | +$2.02M |
|
91
Honeywell
HON
$136B
| $24.1M | 0.19% |
116,053
+2,787
| +2% | +$578K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.8M | 0.19% |
454,680
+40,385
| +10% | +$2.11M |
|
93
Nike
NKE
$110B
| $23.7M | 0.19% |
214,881
+3,710
| +2% | +$409K |
|
94
Lowe's Companies
LOW
$146B
| $23.5M | 0.18% |
104,006
+1,494
| +1% | +$337K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $23.4M | 0.18% |
366,395
+5,958
| +2% | +$381K |
|
96
Qualcomm
QCOM
$170B
| $23.1M | 0.18% |
194,285
+5,265
| +3% | +$627K |
|
97
S&P Global
SPGI
$165B
| $22.9M | 0.18% |
57,204
+1,396
| +3% | +$560K |
|
98
United Parcel Service
UPS
$72.3B
| $22.7M | 0.18% |
126,404
+2,681
| +2% | +$481K |
|
99
Intuit
INTU
$187B
| $22.4M | 0.18% |
48,928
+1,304
| +3% | +$597K |
|
100
Ryanair
RYAAY
$32.9B
| $22.2M | 0.17% |
501,353
| – | – |
|