COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$14.6B
(+6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,085
Reduced
361
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.8M |
| 3 |
Chevron
CVX
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Southern Company
SO
|
$9.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 3 |
Mercado Libre
MELI
|
$26.2M |
| 4 |
Sea Limited
SE
|
$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Utilities | 12.82% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $29.9M | 0.2% |
71,591
+177
| +0.2% | +$73.9K |
|
102
Honeywell
HON
$136B
| $29.7M | 0.2% |
144,725
+358
| +0.2% | +$73.5K |
|
103
American Express
AXP
$225B
| $28.6M | 0.2% |
125,539
-534
| -0.4% | -$122K |
|
104
Micron Technology
MU
$133B
| $28.6M | 0.2% |
242,340
+1,885
| +0.8% | +$222K |
|
105
RTX Corp
RTX
$212B
| $28.4M | 0.19% |
291,277
-23,605
| -7% | -$2.3M |
|
106
Lam Research
LRCX
$124B
| $28M | 0.19% |
28,781
-80
| -0.3% | -$77.7K |
|
107
Booking.com
BKNG
$181B
| $27.8M | 0.19% |
7,659
+19
| +0.2% | +$68.9K |
|
108
AT&T
T
$208B
| $27.6M | 0.19% |
1,569,634
+3,873
| +0.2% | +$68.2K |
|
109
Eaton
ETN
$134B
| $27.4M | 0.19% |
87,658
+216
| +0.2% | +$67.5K |
|
110
Elevance Health
ELV
$72.4B
| $26.7M | 0.18% |
51,580
+127
| +0.2% | +$65.9K |
|
111
Progressive
PGR
$145B
| $26.6M | 0.18% |
128,490
+374
| +0.3% | +$77.4K |
|
112
Stryker
SYK
$149B
| $26.6M | 0.18% |
74,233
+192
| +0.3% | +$68.7K |
|
113
Citigroup
C
$175B
| $26.4M | 0.18% |
417,786
-1,329
| -0.3% | -$84K |
|
114
Ryanair
RYAAY
$32.9B
| $26.2M | 0.18% |
179,711
| – | – |
|
115
Morgan Stanley
MS
$237B
| $25.9M | 0.18% |
275,024
-1,734
| -0.6% | -$163K |
|
116
Alliant Energy
LNT
$16.6B
| $25.8M | 0.18% |
511,317
+38,068
| +8% | +$1.92M |
|
117
Blackrock
BLK
$170B
| $25.6M | 0.18% |
30,698
+76
| +0.2% | +$63.4K |
|
118
Medtronic
MDT
$118B
| $25.4M | 0.17% |
291,898
+528
| +0.2% | +$46K |
|
119
TJX Companies
TJX
$155B
| $25.4M | 0.17% |
250,192
-347
| -0.1% | -$35.2K |
|
120
Nike
NKE
$110B
| $25.1M | 0.17% |
267,216
-827
| -0.3% | -$77.7K |
|
121
Boeing
BA
$176B
| $24.3M | 0.17% |
125,906
+1,373
| +1% | +$265K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $24.2M | 0.17% |
446,689
+1,103
| +0.2% | +$59.8K |
|
123
Evergy
EVRG
$16.4B
| $23.9M | 0.16% |
447,928
+27,741
| +7% | +$1.48M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.16% |
56,573
+144
| +0.3% | +$60.2K |
|
125
Charles Schwab
SCHW
$175B
| $23.6M | 0.16% |
326,706
+807
| +0.2% | +$58.4K |
|