COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$18.9B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$110B
| $48.5M | 0.26% |
303,306
-2,047
| -0.7% | -$327K |
|
77
PPL Corp
PPL
$27B
| $48.3M | 0.26% |
1,424,623
+15,241
| +1% | +$517K |
|
78
Atmos Energy
ATO
$26.7B
| $48M | 0.25% |
311,517
+15,192
| +5% | +$2.34M |
|
79
Uber
UBER
$196B
| $47.9M | 0.25% |
512,871
+35,142
| +7% | +$3.28M |
|
80
RTX Corp
RTX
$212B
| $47.8M | 0.25% |
327,650
+23,011
| +8% | +$3.36M |
|
81
Intuitive Surgical
ISRG
$170B
| $47.8M | 0.25% |
87,904
+6,341
| +8% | +$3.45M |
|
82
Texas Instruments
TXN
$184B
| $46.3M | 0.24% |
222,808
+14,627
| +7% | +$3.04M |
|
83
Booking.com
BKNG
$181B
| $46.2M | 0.24% |
7,981
+412
| +5% | +$2.39M |
|
84
CenterPoint Energy
CNP
$24.6B
| $46.1M | 0.24% |
1,254,681
+21,634
| +2% | +$795K |
|
85
Accenture
ACN
$162B
| $45.9M | 0.24% |
153,536
+10,497
| +7% | +$3.14M |
|
86
Eversource Energy
ES
$23.8B
| $45M | 0.24% |
707,289
+7,094
| +1% | +$451K |
|
87
Caterpillar
CAT
$196B
| $44.8M | 0.24% |
115,347
+6,050
| +6% | +$2.35M |
|
88
Verizon
VZ
$186B
| $44.7M | 0.24% |
1,033,997
+71,292
| +7% | +$3.08M |
|
89
PepsiCo
PEP
$204B
| $44.4M | 0.23% |
336,265
+22,621
| +7% | +$2.99M |
|
90
Equinix
EQIX
$76.9B
| $44.3M | 0.23% |
55,654
+2,043
| +4% | +$1.63M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.4M | 0.23% |
519,410
+145,000
| +39% | +$12.1M |
|
92
American Express
AXP
$231B
| $43.3M | 0.23% |
135,740
+8,819
| +7% | +$2.81M |
|
93
Qualcomm
QCOM
$173B
| $42.9M | 0.23% |
269,092
+16,164
| +6% | +$2.57M |
|
94
Morgan Stanley
MS
$240B
| $42.7M | 0.23% |
302,970
+19,995
| +7% | +$2.82M |
|
95
SBA Communications
SBAC
$22B
| $42.2M | 0.22% |
179,706
+5,246
| +3% | +$1.23M |
|
96
FirstEnergy
FE
$25.2B
| $42.2M | 0.22% |
1,047,781
-36,611
| -3% | -$1.47M |
|
97
S&P Global
SPGI
$167B
| $40.6M | 0.21% |
76,986
+4,950
| +7% | +$2.61M |
|
98
Adobe
ADBE
$151B
| $40.4M | 0.21% |
104,528
+4,978
| +5% | +$1.93M |
|
99
CMS Energy
CMS
$21.4B
| $39.7M | 0.21% |
573,084
+4,839
| +0.9% | +$335K |
|
100
Citigroup
C
$178B
| $39M | 0.21% |
458,072
+28,803
| +7% | +$2.45M |
|