COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
+$11.7B
(-1.2%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $20.3M | 0.17% | 194,835 +801 | +0.4% | +$83.4K |
|
102
Boeing
BA
$177B
| $20.3M | 0.17% | 95,331 +634 | +0.7% | +$135K |
|
103
Caterpillar
CAT
$196B
| $20.2M | 0.17% | 88,222 +255 | +0.3% | +$58.4K |
|
104
Essential Utilities
WTRG
$11.1B
| $20.1M | 0.17% | 460,971 -14,798 | -3% | -$646K |
|
105
IBM
IBM
$227B
| $20.1M | 0.17% | 153,272 +444 | +0.3% | +$58.2K |
|
106
Prologis
PLD
$106B
| $19.5M | 0.17% | 156,485 +454 | +0.3% | +$56.6K |
|
107
Morgan Stanley
MS
$240B
| $19.4M | 0.17% | 221,484 -1,351 | -0.6% | -$119K |
|
108
NiSource
NI
$19.9B
| $19.3M | 0.17% | 689,114 -25,998 | -4% | -$727K |
|
109
S&P Global
SPGI
$167B
| $19.2M | 0.16% | 55,808 -480 | -0.9% | -$165K |
|
110
Deere & Co
DE
$129B
| $18.9M | 0.16% | 45,842 -584 | -1% | -$241K |
|
111
Ryanair
RYAAY
$33.7B
| $18.9M | 0.16% | 200,541 | – | – |
|
112
Goldman Sachs
GS
$226B
| $18.8M | 0.16% | 57,407 +166 | +0.3% | +$54.3K |
|
113
Elevance Health
ELV
$71.8B
| $18.6M | 0.16% | 40,487 +117 | +0.3% | +$53.8K |
|
114
Lockheed Martin
LMT
$106B
| $18.2M | 0.16% | 38,518 -908 | -2% | -$429K |
|
115
Medtronic
MDT
$119B
| $18.2M | 0.16% | 225,498 +826 | +0.4% | +$66.6K |
|
116
GE Aerospace
GE
$292B
| $17.7M | 0.15% | 184,661 -37 | -0% | -$3.54K |
|
117
Applied Materials
AMAT
$128B
| $17.6M | 0.15% | 142,923 -2,499 | -2% | -$307K |
|
118
Gilead Sciences
GILD
$140B
| $17.5M | 0.15% | 211,397 -613 | -0.3% | -$50.9K |
|
119
Booking.com
BKNG
$181B
| $17.4M | 0.15% | 6,576 +19 | +0.3% | +$50.4K |
|
120
Toronto Dominion Bank
TD
$128B
| $17.1M | 0.15% | 286,364 +900 | +0.3% | +$53.8K |
|
121
Blackrock
BLK
$175B
| $17M | 0.15% | 25,387 -1 | -0% | -$669 |
|
122
Analog Devices
ADI
$124B
| $16.9M | 0.15% | 85,924 -1,016 | -1% | -$200K |
|
123
American Express
AXP
$231B
| $16.6M | 0.14% | 100,927 -119 | -0.1% | -$19.6K |
|
124
Stryker
SYK
$150B
| $16.3M | 0.14% | 57,157 +226 | +0.4% | +$64.5K |
|
125
Globant
GLOB
$2.96B
| $16.2M | 0.14% | 98,997 +7,019 | +8% | +$1.15M |
|