COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
290
Reduced
1,161
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $33.6M | 0.21% |
124,048
-1,635
| -1% | -$443K |
|
102
American Express
AXP
$225B
| $33.2M | 0.21% |
122,259
-2,558
| -2% | -$694K |
|
103
Equinix
EQIX
$74.6B
| $33.1M | 0.21% |
37,260
-373
| -1% | -$331K |
|
104
Progressive
PGR
$145B
| $32.4M | 0.2% |
127,494
-1,155
| -0.9% | -$293K |
|
105
Booking.com
BKNG
$181B
| $30.7M | 0.19% |
7,298
-154
| -2% | -$649K |
|
106
Welltower
WELL
$112B
| $29.6M | 0.19% |
231,479
-4,634
| -2% | -$593K |
|
107
Alliant Energy
LNT
$16.6B
| $29.6M | 0.19% |
487,415
-26,505
| -5% | -$1.61M |
|
108
NiSource
NI
$19.7B
| $29.6M | 0.19% |
853,035
-46,392
| -5% | -$1.61M |
|
109
Honeywell
HON
$136B
| $29.3M | 0.19% |
141,757
-1,277
| -0.9% | -$264K |
|
110
TJX Companies
TJX
$155B
| $28.9M | 0.18% |
246,023
-2,732
| -1% | -$321K |
|
111
Blackrock
BLK
$170B
| $28.8M | 0.18% |
30,311
-371
| -1% | -$352K |
|
112
Eaton
ETN
$134B
| $28.7M | 0.18% |
86,663
-1,153
| -1% | -$382K |
|
113
Morgan Stanley
MS
$237B
| $28.3M | 0.18% |
271,189
-3,677
| -1% | -$383K |
|
114
Sea Limited
SE
$107B
| $27.9M | 0.18% |
296,199
+1,960
| +0.7% | +$185K |
|
115
Lockheed Martin
LMT
$105B
| $27M | 0.17% |
46,181
-724
| -2% | -$423K |
|
116
Stryker
SYK
$149B
| $27M | 0.17% |
74,636
+164
| +0.2% | +$59.2K |
|
117
Boston Scientific
BSX
$159B
| $26.9M | 0.17% |
320,577
-2,349
| -0.7% | -$197K |
|
118
ConocoPhillips
COP
$118B
| $26.6M | 0.17% |
252,793
-4,096
| -2% | -$431K |
|
119
Evergy
EVRG
$16.4B
| $26.4M | 0.17% |
425,140
-23,065
| -5% | -$1.43M |
|
120
Elevance Health
ELV
$72.4B
| $26.2M | 0.17% |
50,479
-572
| -1% | -$297K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $26.1M | 0.17% |
56,186
-496
| -0.9% | -$231K |
|
122
Citigroup
C
$175B
| $26M | 0.16% |
415,309
-3,662
| -0.9% | -$229K |
|
123
Medtronic
MDT
$118B
| $25.1M | 0.16% |
279,210
-12,448
| -4% | -$1.12M |
|
124
Micron Technology
MU
$133B
| $25M | 0.16% |
241,384
-1,850
| -0.8% | -$192K |
|
125
Analog Devices
ADI
$120B
| $24.9M | 0.16% |
108,021
-905
| -0.8% | -$208K |
|