COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $41.7M | 0.26% | 368,797 -9,962 | -3% | -$1.13M |
|
77
Advanced Micro Devices
AMD
$264B
| $41.7M | 0.26% | 345,056 -7,271 | -2% | -$878K |
|
78
Adobe
ADBE
$151B
| $41.6M | 0.26% | 93,600 -2,924 | -3% | -$1.3M |
|
79
Welltower
WELL
$113B
| $41.1M | 0.26% | 326,342 +94,863 | +41% | +$12M |
|
80
Atmos Energy
ATO
$26.7B
| $40.9M | 0.25% | 293,367 +6,197 | +2% | +$863K |
|
81
Philip Morris
PM
$260B
| $39.8M | 0.25% | 330,604 -7,861 | -2% | -$946K |
|
82
Intuitive Surgical
ISRG
$170B
| $39.5M | 0.25% | 75,734 -1,482 | -2% | -$774K |
|
83
Eversource Energy
ES
$23.8B
| $39M | 0.24% | 679,828 +10,422 | +2% | +$599K |
|
84
CenterPoint Energy
CNP
$24.6B
| $38.8M | 0.24% | 1,223,974 +15,069 | +1% | +$478K |
|
85
GE Aerospace
GE
$292B
| $38.4M | 0.24% | 230,127 -5,917 | -3% | -$987K |
|
86
Goldman Sachs
GS
$226B
| $38.2M | 0.24% | 66,747 -2,000 | -3% | -$1.15M |
|
87
CMS Energy
CMS
$21.4B
| $37.6M | 0.23% | 564,087 -2,262 | -0.4% | -$151K |
|
88
Intuit
INTU
$186B
| $37.5M | 0.23% | 59,598 -1,257 | -2% | -$790K |
|
89
Caterpillar
CAT
$196B
| $37.2M | 0.23% | 102,658 -2,900 | -3% | -$1.05M |
|
90
SBA Communications
SBAC
$22B
| $36.4M | 0.23% | 178,586 -770 | -0.4% | -$157K |
|
91
Texas Instruments
TXN
$184B
| $36.4M | 0.23% | 193,965 -4,796 | -2% | -$899K |
|
92
Qualcomm
QCOM
$173B
| $36.3M | 0.23% | 236,232 -6,275 | -3% | -$964K |
|
93
Verizon
VZ
$186B
| $35.8M | 0.22% | 895,093 -21,279 | -2% | -$851K |
|
94
American Express
AXP
$231B
| $35.1M | 0.22% | 118,331 -3,928 | -3% | -$1.17M |
|
95
Booking.com
BKNG
$181B
| $35M | 0.22% | 7,037 -261 | -4% | -$1.3M |
|
96
AT&T
T
$209B
| $34.7M | 0.22% | 1,525,681 -35,212 | -2% | -$802K |
|
97
S&P Global
SPGI
$167B
| $33.6M | 0.21% | 67,510 -2,194 | -3% | -$1.09M |
|
98
Morgan Stanley
MS
$240B
| $33.2M | 0.21% | 263,767 -7,422 | -3% | -$933K |
|
99
Palantir
PLTR
$372B
| $33M | 0.21% | 435,852 -2,529 | -0.6% | -$191K |
|
100
RTX Corp
RTX
$212B
| $32.8M | 0.2% | 283,014 -6,566 | -2% | -$760K |
|