COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.9B
| $32.5M | 0.2% | 884,787 +31,752 | +4% | +$1.17M |
|
102
Sea Limited
SE
$110B
| $32.2M | 0.2% | 303,021 +6,822 | +2% | +$724K |
|
103
Pfizer
PFE
$141B
| $32M | 0.2% | 1,204,972 -28,613 | -2% | -$759K |
|
104
Blackrock
BLK
$175B
| $31.7M | 0.2% | 30,956 +645 | +2% | +$661K |
|
105
Danaher
DHR
$147B
| $31.4M | 0.2% | 136,684 -3,241 | -2% | -$744K |
|
106
Honeywell
HON
$139B
| $31.2M | 0.19% | 138,262 -3,495 | -2% | -$789K |
|
107
Digital Realty Trust
DLR
$57.2B
| $30.9M | 0.19% | 174,114 +50,614 | +41% | +$8.98M |
|
108
Comcast
CMCSA
$125B
| $30.5M | 0.19% | 811,629 -29,321 | -3% | -$1.1M |
|
109
Progressive
PGR
$145B
| $29.8M | 0.19% | 124,561 -2,933 | -2% | -$703K |
|
110
Amgen
AMGN
$155B
| $29.8M | 0.19% | 114,296 -2,675 | -2% | -$697K |
|
111
Lowe's Companies
LOW
$145B
| $29.8M | 0.19% | 120,624 -3,424 | -3% | -$845K |
|
112
Simon Property Group
SPG
$59B
| $29.4M | 0.18% | 170,474 +47,154 | +38% | +$8.12M |
|
113
TJX Companies
TJX
$152B
| $29M | 0.18% | 239,820 -6,203 | -3% | -$749K |
|
114
Alliant Energy
LNT
$16.7B
| $28.7M | 0.18% | 485,482 -1,933 | -0.4% | -$114K |
|
115
Applied Materials
AMAT
$128B
| $28.5M | 0.18% | 175,293 -4,949 | -3% | -$805K |
|
116
Citigroup
C
$178B
| $28.3M | 0.18% | 402,140 -13,169 | -3% | -$927K |
|
117
Boeing
BA
$177B
| $28.1M | 0.18% | 158,957 +31,530 | +25% | +$5.58M |
|
118
Boston Scientific
BSX
$156B
| $28M | 0.17% | 313,380 -7,197 | -2% | -$643K |
|
119
Eaton
ETN
$136B
| $27.9M | 0.17% | 84,031 -2,632 | -3% | -$873K |
|
120
ConocoPhillips
COP
$124B
| $27.3M | 0.17% | 275,049 +22,256 | +9% | +$2.21M |
|
121
Uber
UBER
$196B
| $27M | 0.17% | 447,737 -9,617 | -2% | -$580K |
|
122
Blackstone
BX
$134B
| $26.5M | 0.16% | 153,519 -3,235 | -2% | -$558K |
|
123
Stryker
SYK
$150B
| $26.3M | 0.16% | 72,952 -1,684 | -2% | -$606K |
|
124
Evergy
EVRG
$16.4B
| $26.1M | 0.16% | 423,409 -1,731 | -0.4% | -$107K |
|
125
Globant
GLOB
$2.96B
| $25.6M | 0.16% | 119,454 +15,129 | +15% | +$3.24M |
|