COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$552M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$35.1M |
| 4 |
Cheniere Energy
LNG
|
$34.4M |
| 5 |
Williams Companies
WMB
|
$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.13% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $17.2M | 0.18% |
99,115
+7,351
| +8% | +$1.28M |
|
102
Shell
SHEL
$210B
| $17.2M | 0.18% |
329,078
+32,619
| +11% | +$1.71M |
|
103
S&P Global
SPGI
$165B
| $17M | 0.18% |
50,538
+3,146
| +7% | +$1.06M |
|
104
Elevance Health
ELV
$69.4B
| $16.9M | 0.18% |
35,102
+2,626
| +8% | +$1.27M |
|
105
Lowe's Companies
LOW
$148B
| $16.8M | 0.18% |
96,259
+6,110
| +7% | +$1.07M |
|
106
Oracle
ORCL
$626B
| $16M | 0.17% |
229,205
+18,391
| +9% | +$1.29M |
|
107
Essential Utilities
WTRG
$10.9B
| $16M | 0.17% |
348,861
+6,859
| +2% | +$314K |
|
108
Intuit
INTU
$186B
| $15.9M | 0.17% |
41,177
+3,288
| +9% | +$1.27M |
|
109
EOG Resources
EOG
$66.4B
| $15.6M | 0.17% |
141,381
+16,143
| +13% | +$1.78M |
|
110
Morgan Stanley
MS
$240B
| $15.5M | 0.17% |
203,757
+14,079
| +7% | +$1.07M |
|
111
NiSource
NI
$18.8B
| $15.1M | 0.16% |
511,159
+20,764
| +4% | +$612K |
|
112
Goldman Sachs
GS
$227B
| $14.9M | 0.16% |
50,006
+4,586
| +10% | +$1.36M |
|
113
Lockheed Martin
LMT
$107B
| $14.8M | 0.16% |
34,483
+2,053
| +6% | +$883K |
|
114
Electronic Arts
EA
$42B
| $14.1M | 0.15% |
115,946
+3,318
| +3% | +$404K |
|
115
Caterpillar
CAT
$197B
| $13.9M | 0.15% |
77,659
+5,280
| +7% | +$944K |
|
116
ServiceNow
NOW
$186B
| $13.9M | 0.15% |
29,187
+2,426
| +9% | +$1.15M |
|
117
Charles Schwab
SCHW
$177B
| $13.9M | 0.15% |
219,588
+18,431
| +9% | +$1.16M |
|
118
Ryanair
RYAAY
$31.9B
| $13.5M | 0.14% |
501,353
+76,213
| +18% | +$2.05M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.3M | 0.14% |
226,300
+9,800
| +5% | +$577K |
|
120
Citigroup
C
$179B
| $13M | 0.14% |
282,744
+17,226
| +6% | +$792K |
|
121
Automatic Data Processing
ADP
$122B
| $12.8M | 0.14% |
60,824
+4,621
| +8% | +$971K |
|
122
Starbucks
SBUX
$98.9B
| $12.8M | 0.14% |
166,989
+13,076
| +8% | +$999K |
|
123
Prologis
PLD
$105B
| $12.7M | 0.14% |
107,783
+8,769
| +9% | +$1.03M |
|
124
Blackrock
BLK
$172B
| $12.6M | 0.14% |
20,735
+1,657
| +9% | +$1.01M |
|
125
Mondelez International
MDLZ
$78.8B
| $12.5M | 0.13% |
201,499
+15,737
| +8% | +$977K |
|