COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
+$5.11B
(-5.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,457
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Amazon
AMZN
|
$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 4 |
Williams Companies
WMB
|
$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $8.32M | 0.16% | 192,894 +73,854 | +62% | +$3.18M |
|
102
RTX Corp
RTX
$212B
| $8.14M | 0.16% | 141,544 +57,443 | +68% | +$3.31M |
|
103
Intuit
INTU
$186B
| $7.91M | 0.15% | 24,258 +9,347 | +63% | +$3.05M |
|
104
Freeport-McMoran
FCX
$63.7B
| $7.71M | 0.15% | 492,811 +90,230 | +22% | +$1.41M |
|
105
Intuitive Surgical
ISRG
$170B
| $7.69M | 0.15% | 10,843 +4,175 | +63% | +$2.96M |
|
106
Baidu
BIDU
$32.8B
| $7.65M | 0.15% | 60,446 +1,751 | +3% | +$222K |
|
107
Mondelez International
MDLZ
$79.5B
| $7.6M | 0.15% | 132,342 +50,718 | +62% | +$2.91M |
|
108
Caterpillar
CAT
$196B
| $7.48M | 0.15% | 50,173 +19,224 | +62% | +$2.87M |
|
109
Blackrock
BLK
$175B
| $7.4M | 0.14% | 13,139 +4,318 | +49% | +$2.43M |
|
|
API
110
Agora
API
$313M
| $7.37M | 0.14% | +171,376 | New | +$7.37M |
|
|
JOYY
111
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.34M | 0.14% | 91,000 | – | – |
|
112
Gilead Sciences
GILD
$140B
| $7.34M | 0.14% | 116,163 +44,458 | +62% | +$2.81M |
|
113
Target
TGT
$43.6B
| $7.3M | 0.14% | 46,385 +17,794 | +62% | +$2.8M |
|
114
Rio Tinto
RIO
$102B
| $7.29M | 0.14% | 120,759 +5,400 | +5% | +$326K |
|
115
Fabrinet
FN
$11.8B
| $7.29M | 0.14% | 115,596 +97,111 | +525% | +$6.12M |
|
116
Zoetis
ZTS
$69.3B
| $7.28M | 0.14% | 44,024 +16,866 | +62% | +$2.79M |
|
117
Deere & Co
DE
$129B
| $7.08M | 0.14% | 31,963 +11,630 | +57% | +$2.58M |
|
118
CVS Health
CVS
$92.8B
| $7.08M | 0.14% | 121,257 +46,516 | +62% | +$2.72M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $6.95M | 0.14% | 60,008 +53,763 | +861% | +$6.23M |
|
120
Prologis
PLD
$106B
| $6.89M | 0.13% | 68,449 +26,217 | +62% | +$2.64M |
|
121
Newmont
NEM
$81.7B
| $6.76M | 0.13% | 106,515 +45,815 | +75% | +$2.91M |
|
122
Altria Group
MO
$113B
| $6.65M | 0.13% | 172,189 +65,925 | +62% | +$2.55M |
|
123
Endava
DAVA
$873M
| $6.58M | 0.13% | 104,214 +3,212 | +3% | +$203K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $6.57M | 0.13% | 24,133 +9,307 | +63% | +$2.53M |
|
125
Booking.com
BKNG
$181B
| $6.49M | 0.13% | 3,794 +1,454 | +62% | +$2.49M |
|