COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$13.8B
(+14%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
921
Reduced
504
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$50.3M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.6M |
| 4 |
Uber
UBER
|
$27.7M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.34% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $36.7M | 0.27% |
347,935
+31,400
| +10% | +$3.31M |
|
77
Walt Disney
DIS
$211B
| $36.2M | 0.26% |
400,698
+32,788
| +9% | +$2.96M |
|
78
Ameren
AEE
$27B
| $35.6M | 0.26% |
492,651
+7,931
| +2% | +$574K |
|
79
Pfizer
PFE
$141B
| $35.6M | 0.26% |
1,236,491
+101,270
| +9% | +$2.92M |
|
80
Qualcomm
QCOM
$170B
| $35.3M | 0.26% |
243,733
+19,341
| +9% | +$2.8M |
|
81
Verizon
VZ
$184B
| $34.7M | 0.25% |
920,644
+75,347
| +9% | +$2.84M |
|
82
CenterPoint Energy
CNP
$24.6B
| $33.9M | 0.25% |
1,186,696
+18,982
| +2% | +$542K |
|
83
Texas Instruments
TXN
$178B
| $33.9M | 0.25% |
198,885
+16,322
| +9% | +$2.78M |
|
84
Amgen
AMGN
$153B
| $33.8M | 0.25% |
117,197
+9,646
| +9% | +$2.78M |
|
85
Danaher
DHR
$143B
| $33.3M | 0.24% |
144,016
-5,024
| -3% | -$1.16M |
|
86
Caterpillar
CAT
$194B
| $33M | 0.24% |
111,715
+9,142
| +9% | +$2.7M |
|
87
IBM
IBM
$227B
| $32.7M | 0.24% |
199,961
+16,787
| +9% | +$2.75M |
|
88
Boeing
BA
$176B
| $32.5M | 0.24% |
124,533
+10,525
| +9% | +$2.74M |
|
89
Atmos Energy
ATO
$26.5B
| $32.3M | 0.23% |
278,545
+11,009
| +4% | +$1.28M |
|
90
Targa Resources
TRGP
$35.2B
| $32.1M | 0.23% |
369,694
+2,543
| +0.7% | +$221K |
|
91
Philip Morris
PM
$254B
| $32M | 0.23% |
339,957
+27,830
| +9% | +$2.62M |
|
92
CMS Energy
CMS
$21.4B
| $31.8M | 0.23% |
547,063
+8,767
| +2% | +$509K |
|
93
ServiceNow
NOW
$191B
| $31.7M | 0.23% |
44,892
+3,874
| +9% | +$2.74M |
|
94
S&P Global
SPGI
$165B
| $31.3M | 0.23% |
70,952
+5,525
| +8% | +$2.43M |
|
95
GE Aerospace
GE
$293B
| $30.4M | 0.22% |
298,643
+24,439
| +9% | +$2.49M |
|
96
Honeywell
HON
$136B
| $30.3M | 0.22% |
144,367
+10,866
| +8% | +$2.28M |
|
97
Equinix
EQIX
$74.6B
| $30.2M | 0.22% |
37,540
+18,727
| +100% | +$15.1M |
|
98
ConocoPhillips
COP
$118B
| $30.2M | 0.22% |
260,027
+19,250
| +8% | +$2.23M |
|
99
Applied Materials
AMAT
$124B
| $29.7M | 0.22% |
183,190
+14,344
| +8% | +$2.32M |
|
100
Sea Limited
SE
$107B
| $29.1M | 0.21% |
719,024
+230,311
| +47% | +$9.33M |
|