COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$8.13B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
749
Reduced
819
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $15.1M | 0.19% | 232,064 +4,700 | +2% | +$306K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $15.1M | 0.19% | 250,135 +186,928 | +296% | +$11.3M |
|
103
IBM
IBM
$227B
| $14.9M | 0.18% | 111,760 +421 | +0.4% | +$56.1K |
|
104
RTX Corp
RTX
$212B
| $14.7M | 0.18% | 190,037 +271 | +0.1% | +$20.9K |
|
105
WEC Energy
WEC
$34.3B
| $14.6M | 0.18% | 156,336 +116,922 | +297% | +$10.9M |
|
106
Morgan Stanley
MS
$240B
| $14.6M | 0.18% | 187,682 +9,093 | +5% | +$706K |
|
107
GE Aerospace
GE
$292B
| $14.4M | 0.18% | 1,096,584 +2,022 | +0.2% | +$26.5K |
|
108
Goldman Sachs
GS
$226B
| $14.1M | 0.17% | 43,032 +40 | +0.1% | +$13.1K |
|
109
3M
MMM
$82.8B
| $14M | 0.17% | 72,427 +352 | +0.5% | +$67.8K |
|
|
110
VanEck Gold Miners ETF
GDX
$19B
| $13.9M | 0.17% | 426,751 -475,440 | -53% | -$15.5M |
|
111
Fox Class A
FOXA
$26.6B
| $13.8M | 0.17% | 381,816 -20,361 | -5% | -$735K |
|
112
Sea Limited
SE
$110B
| $13.6M | 0.17% | 60,940 +21,173 | +53% | +$4.73M |
|
113
Western Midstream Partners
WES
$15B
| $13.5M | 0.17% | 728,211 -253,886 | -26% | -$4.72M |
|
114
American Water Works
AWK
$28B
| $13.5M | 0.17% | 89,745 +67,095 | +296% | +$10.1M |
|
115
SBA Communications
SBAC
$22B
| $13.4M | 0.16% | 48,232 +34,348 | +247% | +$9.53M |
|
116
Blackrock
BLK
$175B
| $13.4M | 0.16% | 17,753 +30 | +0.2% | +$22.6K |
|
117
Consolidated Edison
ED
$35.4B
| $13.2M | 0.16% | 176,075 +133,327 | +312% | +$9.97M |
|
118
Intuit
INTU
$186B
| $13.1M | 0.16% | 34,248 +1,417 | +4% | +$543K |
|
|
JOYY
119
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12.9M | 0.16% | 138,000 | – | – |
|
120
NetEase
NTES
$86.2B
| $12.8M | 0.16% | 124,000 | – | – |
|
121
Target
TGT
$43.6B
| $12.4M | 0.15% | 62,643 +71 | +0.1% | +$14.1K |
|
122
Micron Technology
MU
$133B
| $12.3M | 0.15% | 139,909 +810 | +0.6% | +$71.4K |
|
123
CVS Health
CVS
$92.8B
| $12.3M | 0.15% | 164,008 +457 | +0.3% | +$34.4K |
|
124
Electronic Arts
EA
$43B
| $12.3M | 0.15% | 90,973 -273 | -0.3% | -$37K |
|
125
ServiceNow
NOW
$190B
| $12.3M | 0.15% | 24,526 +148 | +0.6% | +$74K |
|