COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 4 |
American Tower
AMT
|
$23.8M |
| 5 |
Southern Company
SO
|
$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Shell
SHEL
|
$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.99M |
| 5 |
Mercado Libre
MELI
|
$7.92M |
Sector Composition
| 1 | Utilities | 13.78% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $15.9M | 0.16% |
35,105
+3
| +0% | +$1.36K |
|
102
NiSource
NI
$18.8B
| $15.7M | 0.16% |
625,180
+114,021
| +22% | +$2.87M |
|
103
IBM
IBM
$230B
| $15.7M | 0.16% |
132,107
+1,149
| +0.9% | +$137K |
|
104
Medtronic
MDT
$119B
| $15.7M | 0.16% |
194,349
-979
| -0.5% | -$79.1K |
|
105
Intel
INTC
$108B
| $15.5M | 0.16% |
600,582
+5,224
| +0.9% | +$135K |
|
106
Morgan Stanley
MS
$240B
| $15.5M | 0.16% |
195,873
-7,884
| -4% | -$623K |
|
107
Nike
NKE
$111B
| $15.4M | 0.15% |
184,834
+103
| +0.1% | +$8.56K |
|
108
Netflix
NFLX
$534B
| $15.3M | 0.15% |
65,047
+361
| +0.6% | +$85K |
|
109
S&P Global
SPGI
$165B
| $15.2M | 0.15% |
49,834
-704
| -1% | -$215K |
|
110
Advanced Micro Devices
AMD
$263B
| $15M | 0.15% |
236,125
-924
| -0.4% | -$58.5K |
|
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.8M | 0.15% |
41,370
-68,453
| -62% | -$24.5M |
|
112
Goldman Sachs
GS
$227B
| $14.6M | 0.15% |
49,930
-76
| -0.2% | -$22.3K |
|
113
PayPal
PYPL
$65.4B
| $14.6M | 0.15% |
169,157
+546
| +0.3% | +$47K |
|
114
Starbucks
SBUX
$98.9B
| $14.1M | 0.14% |
167,829
+840
| +0.5% | +$70.8K |
|
115
Automatic Data Processing
ADP
$122B
| $13.7M | 0.14% |
60,777
-47
| -0.1% | -$10.6K |
|
116
Deere & Co
DE
$128B
| $13.6M | 0.14% |
40,682
+34
| +0.1% | +$11.4K |
|
117
Oracle
ORCL
$626B
| $13.6M | 0.14% |
222,184
-7,021
| -3% | -$429K |
|
118
Lockheed Martin
LMT
$107B
| $13.3M | 0.13% |
34,517
+34
| +0.1% | +$13.1K |
|
119
Electronic Arts
EA
$42B
| $13.1M | 0.13% |
113,636
-2,310
| -2% | -$267K |
|
120
OGE Energy
OGE
$8.92B
| $13M | 0.13% |
357,600
+56,043
| +19% | +$2.04M |
|
121
Caterpillar
CAT
$197B
| $12.7M | 0.13% |
77,217
-442
| -0.6% | -$72.5K |
|
122
Cigna
CI
$81.2B
| $12.4M | 0.12% |
44,629
-1,566
| -3% | -$435K |
|
123
Blackrock
BLK
$172B
| $12.1M | 0.12% |
22,053
+1,318
| +6% | +$725K |
|
124
American Express
AXP
$230B
| $11.8M | 0.12% |
87,732
-1,081
| -1% | -$146K |
|
125
T-Mobile US
TMUS
$284B
| $11.8M | 0.12% |
88,045
+2,260
| +3% | +$303K |
|