COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$14.6B
(+6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,085
Reduced
361
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.8M |
| 3 |
Chevron
CVX
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Southern Company
SO
|
$9.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 3 |
Mercado Libre
MELI
|
$26.2M |
| 4 |
Sea Limited
SE
|
$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Utilities | 12.82% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $41M | 0.28% |
111,759
+44
| +0% | +$16.1K |
|
77
PPL Corp
PPL
$26.8B
| $40.7M | 0.28% |
1,479,599
+91,955
| +7% | +$2.53M |
|
78
Intuit
INTU
$187B
| $39.9M | 0.27% |
61,454
+81
| +0.1% | +$52.7K |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.6M | 0.27% |
75,769
-319,911
| -81% | -$167M |
|
80
Ameren
AEE
$27B
| $38.8M | 0.27% |
525,278
+32,627
| +7% | +$2.41M |
|
81
Verizon
VZ
$184B
| $38.7M | 0.27% |
922,960
+2,316
| +0.3% | +$97.2K |
|
82
IBM
IBM
$227B
| $38.4M | 0.26% |
200,872
+911
| +0.5% | +$174K |
|
83
Comcast
CMCSA
$125B
| $37.7M | 0.26% |
869,865
-9,507
| -1% | -$412K |
|
84
Applied Materials
AMAT
$124B
| $37.7M | 0.26% |
182,662
-528
| -0.3% | -$109K |
|
85
SBA Communications
SBAC
$21.4B
| $37.5M | 0.26% |
173,067
-6,453
| -4% | -$1.4M |
|
86
Danaher
DHR
$143B
| $36.1M | 0.25% |
144,372
+356
| +0.2% | +$88.9K |
|
87
CenterPoint Energy
CNP
$24.6B
| $36M | 0.25% |
1,265,320
+78,624
| +7% | +$2.24M |
|
88
Atmos Energy
ATO
$26.5B
| $35.9M | 0.25% |
302,029
+23,484
| +8% | +$2.79M |
|
89
CMS Energy
CMS
$21.4B
| $35.2M | 0.24% |
583,885
+36,822
| +7% | +$2.22M |
|
90
Uber
UBER
$194B
| $34.8M | 0.24% |
451,760
+1,116
| +0.2% | +$85.9K |
|
91
Texas Instruments
TXN
$178B
| $34.8M | 0.24% |
199,615
+730
| +0.4% | +$127K |
|
92
Pfizer
PFE
$141B
| $34.4M | 0.24% |
1,239,553
+3,062
| +0.2% | +$85K |
|
93
ServiceNow
NOW
$191B
| $34.3M | 0.23% |
45,003
+111
| +0.2% | +$84.6K |
|
94
Amgen
AMGN
$153B
| $33.4M | 0.23% |
117,448
+251
| +0.2% | +$71.4K |
|
95
ConocoPhillips
COP
$118B
| $32.9M | 0.23% |
258,628
-1,399
| -0.5% | -$178K |
|
96
Lowe's Companies
LOW
$146B
| $32.2M | 0.22% |
126,254
-127
| -0.1% | -$32.4K |
|
97
Philip Morris
PM
$254B
| $31.2M | 0.21% |
340,810
+853
| +0.3% | +$78.2K |
|
98
Intuitive Surgical
ISRG
$158B
| $30.9M | 0.21% |
77,346
+247
| +0.3% | +$98.6K |
|
99
Equinix
EQIX
$74.6B
| $30.7M | 0.21% |
37,161
-379
| -1% | -$313K |
|
100
S&P Global
SPGI
$165B
| $30M | 0.21% |
70,535
-417
| -0.6% | -$177K |
|