COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$7.08B
(+38%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,080
Reduced
489
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Tesla
TSLA
|
$66.4M |
| 3 |
Microsoft
MSFT
|
$54.2M |
| 4 |
Amazon
AMZN
|
$45.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
TC Energy
TRP
|
$13.7M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Enbridge
ENB
|
$7.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.2B
| $12.5M | 0.18% |
55,505
+14,406
| +35% | +$3.23M |
|
102
Caterpillar
CAT
$193B
| $12.4M | 0.17% |
67,881
+17,708
| +35% | +$3.22M |
|
|
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.3M | 0.17% |
1,524,986
+212,085
| +16% | +$1.71M |
|
104
Morgan Stanley
MS
$237B
| $12.2M | 0.17% |
178,589
+59,364
| +50% | +$4.07M |
|
105
Intuitive Surgical
ISRG
$163B
| $12M | 0.17% |
14,689
+3,846
| +35% | +$3.15M |
|
106
NetEase
NTES
$85.7B
| $11.9M | 0.17% |
124,000
+99,200
| +400% | +$9.5M |
|
107
GE Aerospace
GE
$294B
| $11.8M | 0.17% |
1,094,562
+283,530
| +35% | +$3.06M |
|
108
Fox Class A
FOXA
$26.7B
| $11.7M | 0.17% |
402,177
+10,334
| +3% | +$301K |
|
109
Booking.com
BKNG
$179B
| $11.4M | 0.16% |
5,117
+1,323
| +35% | +$2.95M |
|
110
Goldman Sachs
GS
$221B
| $11.3M | 0.16% |
42,992
+11,112
| +35% | +$2.93M |
|
111
CVS Health
CVS
$93.1B
| $11.2M | 0.16% |
163,551
+42,294
| +35% | +$2.89M |
|
112
Freeport-McMoran
FCX
$66.2B
| $11.1M | 0.16% |
425,568
-67,243
| -14% | -$1.75M |
|
113
Target
TGT
$41.8B
| $11M | 0.16% |
62,572
+16,187
| +35% | +$2.86M |
|
|
JOYY
114
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $11M | 0.16% |
138,000
+47,000
| +52% | +$3.76M |
|
115
Fidelity National Information Services
FIS
$35.3B
| $11M | 0.15% |
77,534
+20,125
| +35% | +$2.85M |
|
116
Lockheed Martin
LMT
$105B
| $10.9M | 0.15% |
30,764
+7,971
| +35% | +$2.83M |
|
117
Deere & Co
DE
$127B
| $10.9M | 0.15% |
40,584
+8,621
| +27% | +$2.32M |
|
118
Micron Technology
MU
$132B
| $10.5M | 0.15% |
139,099
+36,160
| +35% | +$2.72M |
|
119
Mondelez International
MDLZ
$79.2B
| $10.4M | 0.15% |
178,701
+46,359
| +35% | +$2.71M |
|
|
CMRC
120
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $10.3M | 0.15% |
+161,130
| New | +$10.3M |
|
121
TJX Companies
TJX
$155B
| $10.2M | 0.14% |
150,021
+38,923
| +35% | +$2.66M |
|
122
Advanced Micro Devices
AMD
$262B
| $10.1M | 0.14% |
110,281
+1,499
| +1% | +$137K |
|
123
S&P Global
SPGI
$165B
| $10.1M | 0.14% |
30,675
+7,148
| +30% | +$2.35M |
|
124
Stryker
SYK
$148B
| $10M | 0.14% |
40,852
+10,575
| +35% | +$2.59M |
|
125
Elevance Health
ELV
$71.8B
| $9.98M | 0.14% |
31,076
+7,773
| +33% | +$2.5M |
|