COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
290
Reduced
1,161
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $43.2M | 0.27% |
378,759
-3,353
| -0.9% | -$382K |
|
77
SBA Communications
SBAC
$21.4B
| $43.2M | 0.27% |
179,356
-1,579
| -0.9% | -$380K |
|
78
Wells Fargo
WFC
$258B
| $41.9M | 0.26% |
740,968
-24,804
| -3% | -$1.4M |
|
79
Caterpillar
CAT
$194B
| $41.3M | 0.26% |
105,558
-1,863
| -2% | -$729K |
|
80
Qualcomm
QCOM
$170B
| $41.2M | 0.26% |
242,507
-3,063
| -1% | -$521K |
|
81
Verizon
VZ
$184B
| $41.2M | 0.26% |
916,372
-8,195
| -0.9% | -$368K |
|
82
Philip Morris
PM
$254B
| $41.1M | 0.26% |
338,465
-2,995
| -0.9% | -$364K |
|
83
Texas Instruments
TXN
$178B
| $41.1M | 0.26% |
198,761
-1,227
| -0.6% | -$253K |
|
84
ServiceNow
NOW
$191B
| $40.1M | 0.25% |
44,844
-184
| -0.4% | -$165K |
|
85
CMS Energy
CMS
$21.4B
| $40M | 0.25% |
566,349
-30,799
| -5% | -$2.18M |
|
86
Atmos Energy
ATO
$26.5B
| $39.8M | 0.25% |
287,170
-14,628
| -5% | -$2.03M |
|
87
Danaher
DHR
$143B
| $38.9M | 0.25% |
139,925
-4,871
| -3% | -$1.35M |
|
88
Walt Disney
DIS
$211B
| $38M | 0.24% |
394,800
-5,633
| -1% | -$542K |
|
89
Intuitive Surgical
ISRG
$158B
| $37.9M | 0.24% |
77,216
-696
| -0.9% | -$342K |
|
90
Intuit
INTU
$187B
| $37.8M | 0.24% |
60,855
-643
| -1% | -$399K |
|
91
Amgen
AMGN
$153B
| $37.7M | 0.24% |
116,971
-857
| -0.7% | -$276K |
|
92
Applied Materials
AMAT
$124B
| $36.4M | 0.23% |
180,242
-2,265
| -1% | -$458K |
|
93
S&P Global
SPGI
$165B
| $36M | 0.23% |
69,704
-606
| -0.9% | -$313K |
|
94
Pfizer
PFE
$141B
| $35.7M | 0.23% |
1,233,585
-11,087
| -0.9% | -$321K |
|
95
CenterPoint Energy
CNP
$24.6B
| $35.6M | 0.22% |
1,208,905
-62,994
| -5% | -$1.85M |
|
96
Comcast
CMCSA
$125B
| $35.1M | 0.22% |
840,950
-18,804
| -2% | -$785K |
|
97
RTX Corp
RTX
$212B
| $35.1M | 0.22% |
289,580
-2,447
| -0.8% | -$296K |
|
98
Uber
UBER
$194B
| $34.4M | 0.22% |
457,354
-1,611
| -0.4% | -$121K |
|
99
AT&T
T
$208B
| $34.3M | 0.22% |
1,560,893
-14,040
| -0.9% | -$309K |
|
100
Goldman Sachs
GS
$221B
| $34M | 0.22% |
68,747
-2,082
| -3% | -$1.03M |
|