COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$13.5M |
| 5 |
American Tower
AMT
|
$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
Mercado Libre
MELI
|
$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.8% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $22.1M | 0.17% |
89,880
+1,658
| +2% | +$408K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $22M | 0.17% |
220,537
+138,951
| +170% | +$13.8M |
|
103
ConocoPhillips
COP
$120B
| $21.9M | 0.17% |
211,038
+3,564
| +2% | +$369K |
|
104
Applied Materials
AMAT
$126B
| $21.3M | 0.17% |
147,391
+4,468
| +3% | +$646K |
|
105
IBM
IBM
$230B
| $21.2M | 0.17% |
158,366
+5,094
| +3% | +$682K |
|
106
NiSource
NI
$18.8B
| $20.9M | 0.16% |
764,429
+75,315
| +11% | +$2.06M |
|
107
Intuitive Surgical
ISRG
$163B
| $20.9M | 0.16% |
61,111
+1,711
| +3% | +$585K |
|
108
Essential Utilities
WTRG
$10.9B
| $20.9M | 0.16% |
522,851
+61,880
| +13% | +$2.47M |
|
109
GE Aerospace
GE
$299B
| $20.9M | 0.16% |
237,967
+6,587
| +3% | +$577K |
|
110
Boeing
BA
$174B
| $20.8M | 0.16% |
98,625
+3,294
| +3% | +$696K |
|
111
Amgen
AMGN
$151B
| $20.7M | 0.16% |
93,188
+2,666
| +3% | +$592K |
|
112
Medtronic
MDT
$119B
| $20.4M | 0.16% |
232,030
+6,532
| +3% | +$575K |
|
113
iShares Global Infrastructure ETF
IGF
$7.98B
| $20.3M | 0.16% |
433,000
+214,000
| +98% | +$10M |
|
114
ServiceNow
NOW
$186B
| $20M | 0.16% |
35,533
+1,119
| +3% | +$629K |
|
115
AT&T
T
$212B
| $19.9M | 0.16% |
1,246,809
+38,437
| +3% | +$613K |
|
116
Starbucks
SBUX
$98.9B
| $19.8M | 0.16% |
199,936
+5,101
| +3% | +$505K |
|
117
Prologis
PLD
$105B
| $19.8M | 0.15% |
161,056
+4,571
| +3% | +$561K |
|
118
Morgan Stanley
MS
$240B
| $19.4M | 0.15% |
227,193
+5,709
| +3% | +$488K |
|
119
Deere & Co
DE
$128B
| $19.1M | 0.15% |
47,028
+1,186
| +3% | +$481K |
|
120
Goldman Sachs
GS
$227B
| $18.7M | 0.15% |
57,980
+573
| +1% | +$185K |
|
121
Elevance Health
ELV
$69.4B
| $18.4M | 0.14% |
41,343
+856
| +2% | +$380K |
|
122
Lockheed Martin
LMT
$107B
| $18.1M | 0.14% |
39,310
+792
| +2% | +$365K |
|
123
American Express
AXP
$230B
| $18.1M | 0.14% |
103,699
+2,772
| +3% | +$483K |
|
124
Blackrock
BLK
$172B
| $18.1M | 0.14% |
26,119
+732
| +3% | +$506K |
|
125
Stryker
SYK
$151B
| $18M | 0.14% |
58,921
+1,764
| +3% | +$538K |
|