COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$18.9B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $39M | 0.21% |
362,842
+25,797
| +8% | +$2.77M |
|
102
Boeing
BA
$177B
| $38.7M | 0.2% |
184,924
+13,392
| +8% | +$2.81M |
|
103
Progressive
PGR
$145B
| $38.4M | 0.2% |
143,775
+9,807
| +7% | +$2.62M |
|
104
Charles Schwab
SCHW
$174B
| $38.2M | 0.2% |
418,885
+29,177
| +7% | +$2.66M |
|
105
Edison International
EIX
$21.6B
| $37.9M | 0.2% |
734,632
+7,069
| +1% | +$365K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 0.2% |
92,583
+5,110
| +6% | +$2.07M |
|
107
NiSource
NI
$19.9B
| $37.5M | 0.2% |
930,276
+38,278
| +4% | +$1.54M |
|
108
Blackrock
BLK
$175B
| $37.5M | 0.2% |
35,717
+2,423
| +7% | +$2.54M |
|
109
Amgen
AMGN
$155B
| $36.8M | 0.19% |
131,875
+9,023
| +7% | +$2.52M |
|
110
Honeywell
HON
$139B
| $36.7M | 0.19% |
157,622
+8,919
| +6% | +$2.08M |
|
111
Applied Materials
AMAT
$128B
| $36.5M | 0.19% |
199,256
+13,402
| +7% | +$2.45M |
|
112
GE Vernova
GEV
$167B
| $35.4M | 0.19% |
66,939
+3,844
| +6% | +$2.03M |
|
113
Eaton
ETN
$136B
| $34.3M | 0.18% |
95,969
+5,592
| +6% | +$2M |
|
114
Gilead Sciences
GILD
$140B
| $33.8M | 0.18% |
305,081
+20,076
| +7% | +$2.23M |
|
115
TJX Companies
TJX
$152B
| $33.8M | 0.18% |
273,826
+16,746
| +7% | +$2.07M |
|
116
Pfizer
PFE
$141B
| $33.8M | 0.18% |
1,394,368
+98,400
| +8% | +$2.39M |
|
117
Micron Technology
MU
$133B
| $33.8M | 0.18% |
274,091
+19,294
| +8% | +$2.38M |
|
118
Capital One
COF
$145B
| $33.4M | 0.18% |
156,872
+69,696
| +80% | +$14.8M |
|
119
Stryker
SYK
$150B
| $33.4M | 0.18% |
84,355
+5,819
| +7% | +$2.3M |
|
120
Palo Alto Networks
PANW
$127B
| $33.2M | 0.18% |
162,384
+10,970
| +7% | +$2.24M |
|
121
Evergy
EVRG
$16.4B
| $32.8M | 0.17% |
476,197
+49,575
| +12% | +$3.42M |
|
122
Alliant Energy
LNT
$16.7B
| $32.6M | 0.17% |
539,775
+50,725
| +10% | +$3.07M |
|
123
Comcast
CMCSA
$125B
| $32.6M | 0.17% |
913,396
+50,885
| +6% | +$1.82M |
|
124
Digital Realty Trust
DLR
$57.2B
| $32.6M | 0.17% |
186,925
+6,802
| +4% | +$1.19M |
|
125
Deere & Co
DE
$129B
| $31.5M | 0.17% |
61,906
+3,983
| +7% | +$2.03M |
|