COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$16.9B
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,439
Reduced
33
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $34.9M | 0.21% |
7,569
+532
| +8% | +$2.45M |
|
102
Uber
UBER
$194B
| $34.8M | 0.21% |
477,729
+29,992
| +7% | +$2.19M |
|
103
American Express
AXP
$225B
| $34.1M | 0.2% |
126,921
+8,590
| +7% | +$2.31M |
|
104
Boston Scientific
BSX
$159B
| $34M | 0.2% |
337,045
+23,665
| +8% | +$2.39M |
|
105
Morgan Stanley
MS
$237B
| $33M | 0.19% |
282,975
+19,208
| +7% | +$2.24M |
|
106
Pfizer
PFE
$141B
| $32.8M | 0.19% |
1,295,968
+90,996
| +8% | +$2.31M |
|
107
Gilead Sciences
GILD
$140B
| $31.9M | 0.19% |
285,005
+20,012
| +8% | +$2.24M |
|
108
Comcast
CMCSA
$125B
| $31.8M | 0.19% |
862,511
+50,882
| +6% | +$1.88M |
|
109
Blackrock
BLK
$170B
| $31.5M | 0.19% |
33,294
+2,338
| +8% | +$2.21M |
|
110
Honeywell
HON
$136B
| $31.5M | 0.19% |
148,703
+10,441
| +8% | +$2.21M |
|
111
Alliant Energy
LNT
$16.6B
| $31.5M | 0.19% |
489,050
+3,568
| +0.7% | +$230K |
|
112
TJX Companies
TJX
$155B
| $31.3M | 0.18% |
257,080
+17,260
| +7% | +$2.1M |
|
113
ConocoPhillips
COP
$118B
| $30.6M | 0.18% |
291,774
+16,725
| +6% | +$1.76M |
|
114
Charles Schwab
SCHW
$175B
| $30.5M | 0.18% |
389,708
+71,844
| +23% | +$5.62M |
|
115
Citigroup
C
$175B
| $30.5M | 0.18% |
429,269
+27,129
| +7% | +$1.93M |
|
116
Lowe's Companies
LOW
$146B
| $30.1M | 0.18% |
129,128
+8,504
| +7% | +$1.98M |
|
117
Danaher
DHR
$143B
| $30M | 0.18% |
146,360
+9,676
| +7% | +$1.98M |
|
118
Evergy
EVRG
$16.4B
| $29.4M | 0.17% |
426,622
+3,213
| +0.8% | +$222K |
|
119
Boeing
BA
$176B
| $29.3M | 0.17% |
171,532
+12,575
| +8% | +$2.14M |
|
120
T-Mobile US
TMUS
$284B
| $29.2M | 0.17% |
109,663
+6,026
| +6% | +$1.61M |
|
121
Stryker
SYK
$149B
| $29.2M | 0.17% |
78,536
+5,584
| +8% | +$2.08M |
|
122
Simon Property Group
SPG
$58.7B
| $29.1M | 0.17% |
175,344
+4,870
| +3% | +$809K |
|
123
Fiserv
FI
$74.3B
| $28.7M | 0.17% |
130,104
+9,135
| +8% | +$2.02M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $28.5M | 0.17% |
58,725
+3,967
| +7% | +$1.92M |
|
125
Automatic Data Processing
ADP
$121B
| $28.4M | 0.17% |
93,046
+6,408
| +7% | +$1.96M |
|