COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 4 |
Southern Company
SO
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.31M |
Sector Composition
| 1 | Utilities | 14.3% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $20.7M | 0.18% |
222,105
+30,078
| +16% | +$2.8M |
|
102
Deere & Co
DE
$128B
| $19.9M | 0.17% |
46,426
+5,744
| +14% | +$2.46M |
|
103
Goldman Sachs
GS
$227B
| $19.7M | 0.17% |
57,241
+7,311
| +15% | +$2.51M |
|
104
NiSource
NI
$18.8B
| $19.6M | 0.17% |
715,112
+89,932
| +14% | +$2.47M |
|
105
Starbucks
SBUX
$98.9B
| $19.2M | 0.16% |
194,034
+26,205
| +16% | +$2.6M |
|
106
Lockheed Martin
LMT
$107B
| $19.2M | 0.16% |
39,426
+4,909
| +14% | +$2.39M |
|
107
Morgan Stanley
MS
$240B
| $18.9M | 0.16% |
222,835
+26,962
| +14% | +$2.29M |
|
108
Sea Limited
SE
$112B
| $18.9M | 0.16% |
363,372
+405
| +0.1% | +$21.1K |
|
109
S&P Global
SPGI
$165B
| $18.9M | 0.16% |
56,288
+6,454
| +13% | +$2.16M |
|
110
Intuit
INTU
$186B
| $18.5M | 0.16% |
47,646
+6,387
| +15% | +$2.49M |
|
111
Toronto Dominion Bank
TD
$128B
| $18.5M | 0.16% |
285,464
+2,000
| +0.7% | +$129K |
|
112
Intel
INTC
$108B
| $18.4M | 0.16% |
697,604
+97,022
| +16% | +$2.56M |
|
113
Gilead Sciences
GILD
$140B
| $18.2M | 0.15% |
212,010
+28,681
| +16% | +$2.46M |
|
114
Boeing
BA
$174B
| $18M | 0.15% |
94,697
+13,052
| +16% | +$2.49M |
|
115
Blackrock
BLK
$172B
| $18M | 0.15% |
25,388
+3,335
| +15% | +$2.36M |
|
116
Advanced Micro Devices
AMD
$263B
| $17.7M | 0.15% |
272,542
+36,417
| +15% | +$2.36M |
|
117
Prologis
PLD
$105B
| $17.6M | 0.15% |
156,031
+47,737
| +44% | +$5.38M |
|
118
Medtronic
MDT
$119B
| $17.5M | 0.15% |
224,672
+30,323
| +16% | +$2.36M |
|
119
Cigna
CI
$81.2B
| $17.1M | 0.14% |
51,680
+7,051
| +16% | +$2.34M |
|
120
Automatic Data Processing
ADP
$122B
| $16.7M | 0.14% |
70,120
+9,343
| +15% | +$2.23M |
|
121
OGE Energy
OGE
$8.92B
| $16.1M | 0.14% |
407,950
+50,350
| +14% | +$1.99M |
|
122
Intuitive Surgical
ISRG
$163B
| $15.9M | 0.13% |
59,734
+7,500
| +14% | +$1.99M |
|
123
TJX Companies
TJX
$157B
| $15.6M | 0.13% |
196,258
+24,884
| +15% | +$1.98M |
|
124
Chubb
CB
$112B
| $15.5M | 0.13% |
70,158
+9,070
| +15% | +$2M |
|
125
GE Aerospace
GE
$299B
| $15.5M | 0.13% |
296,457
+39,015
| +15% | +$2.04M |
|