COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
+$8.6B
(-4%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
598
Reduced
996
Closed
65
Top Buys
| 1 |
FIGS
FIGS
|
$366M |
| 2 |
NVIDIA
NVDA
|
$48.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 4 |
Duke Energy
DUK
|
$19.2M |
| 5 |
Moderna
MRNA
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
GE Aerospace
GE
|
$99.1M |
| 3 |
Enterprise Products Partners
EPD
|
$68M |
| 4 |
Cheniere Energy
LNG
|
$62.8M |
| 5 |
MPLX
MPLX
|
$55.5M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.04% |
| 4 | Utilities | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Endava
DAVA
$849M
| $17.3M | 0.2% |
127,162
-400
| -0.3% | -$54.3K |
|
|
102
Moderna
MRNA
$9.34B
| $16.9M | 0.2% |
+44,008
| New | +$16.9M |
|
103
United Parcel Service
UPS
$72.2B
| $16.6M | 0.19% |
91,267
+643
| +0.7% | +$117K |
|
|
JOYY
104
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $16.6M | 0.19% |
302,000
+164,000
| +119% | +$8.99M |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $16.5M | 0.19% |
278,468
-1,419
| -0.5% | -$84K |
|
|
106
MPLX
MPLX
$51.8B
| $16.5M | 0.19% |
578,570
-1,948,918
| -77% | -$55.5M |
|
107
RTX Corp
RTX
$211B
| $16.3M | 0.19% |
190,123
+299
| +0.2% | +$25.7K |
|
108
Starbucks
SBUX
$99.3B
| $16.3M | 0.19% |
147,761
+133
| +0.1% | +$14.7K |
|
109
CMS Energy
CMS
$21.3B
| $16M | 0.19% |
268,496
+74,391
| +38% | +$4.44M |
|
110
Goldman Sachs
GS
$219B
| $16M | 0.19% |
42,244
-6,062
| -13% | -$2.29M |
|
111
Advanced Micro Devices
AMD
$262B
| $15.8M | 0.18% |
153,059
-224
| -0.1% | -$23.1K |
|
112
IBM
IBM
$226B
| $15.6M | 0.18% |
112,324
+375
| +0.3% | +$52.1K |
|
113
ServiceNow
NOW
$189B
| $15.4M | 0.18% |
24,825
+87
| +0.4% | +$54.1K |
|
114
HDFC Bank
HDB
$180B
| $15.3M | 0.18% |
+209,259
| New | +$15.3M |
|
115
Boeing
BA
$175B
| $15.2M | 0.18% |
69,047
-62,977
| -48% | -$13.9M |
|
116
Amgen
AMGN
$153B
| $15.1M | 0.18% |
71,161
-824
| -1% | -$175K |
|
117
Bombardier Recreational Products
DOOO
$4.78B
| $15.1M | 0.18% |
163,300
+43,300
| +36% | +$4.01M |
|
118
Blackrock
BLK
$170B
| $15M | 0.17% |
17,928
-2,135
| -11% | -$1.79M |
|
119
Intuitive Surgical
ISRG
$160B
| $14.8M | 0.17% |
14,900
+64
| +0.4% | +$63.6K |
|
120
Applied Materials
AMAT
$123B
| $14.7M | 0.17% |
114,537
-436
| -0.4% | -$56.1K |
|
121
Target
TGT
$42.1B
| $14.2M | 0.17% |
61,997
+13
| +0% | +$2.97K |
|
|
122
GE Aerospace
GE
$291B
| $14.2M | 0.16% |
137,555
-962,313
| -87% | -$99.1M |
|
123
CVS Health
CVS
$92.8B
| $14M | 0.16% |
165,365
+413
| +0.3% | +$35K |
|
124
Charles Schwab
SCHW
$174B
| $13.7M | 0.16% |
188,129
+214
| +0.1% | +$15.6K |
|
125
CenterPoint Energy
CNP
$24.5B
| $13.6M | 0.16% |
551,043
+159,187
| +41% | +$3.92M |
|