COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.1B
| $3.96M | 0.09% |
22,895
-182
| -0.8% | -$31.5K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $3.91M | 0.09% |
16,429
-131
| -0.8% | -$31.2K |
|
128
Crown Castle
CCI
$42.2B
| $3.84M | 0.09% |
26,563
-211
| -0.8% | -$30.5K |
|
129
S&P Global
SPGI
$165B
| $3.83M | 0.09% |
15,614
-125
| -0.8% | -$30.6K |
|
130
Intuit
INTU
$187B
| $3.83M | 0.09% |
16,630
-133
| -0.8% | -$30.6K |
|
131
Dominion Energy
D
$49.9B
| $3.8M | 0.09% |
52,586
-418
| -0.8% | -$30.2K |
|
132
Prologis
PLD
$106B
| $3.79M | 0.09% |
47,164
+6,483
| +16% | +$521K |
|
133
Automatic Data Processing
ADP
$122B
| $3.78M | 0.09% |
27,644
-220
| -0.8% | -$30.1K |
|
134
Duke Energy
DUK
$94.2B
| $3.77M | 0.09% |
46,576
-371
| -0.8% | -$30K |
|
135
TJX Companies
TJX
$157B
| $3.7M | 0.08% |
77,475
-617
| -0.8% | -$29.5K |
|
136
Elevance Health
ELV
$69.9B
| $3.68M | 0.08% |
16,200
-129
| -0.8% | -$29.3K |
|
137
American Express
AXP
$231B
| $3.67M | 0.08% |
42,868
-341
| -0.8% | -$29.2K |
|
138
Intuitive Surgical
ISRG
$165B
| $3.66M | 0.08% |
22,152
-177
| -0.8% | -$29.2K |
|
139
Biogen
BIIB
$20.7B
| $3.65M | 0.08% |
11,528
-92
| -0.8% | -$29.1K |
|
140
Colgate-Palmolive
CL
$68.3B
| $3.63M | 0.08% |
54,755
-436
| -0.8% | -$28.9K |
|
141
Southern Company
SO
$102B
| $3.63M | 0.08% |
67,001
-534
| -0.8% | -$28.9K |
|
142
Booking.com
BKNG
$183B
| $3.6M | 0.08% |
2,674
-21
| -0.8% | -$28.2K |
|
143
Endava
DAVA
$552M
| $3.59M | 0.08% |
102,102
+43,500
| +74% | +$1.53M |
|
144
Zoetis
ZTS
$68.4B
| $3.58M | 0.08% |
30,430
-242
| -0.8% | -$28.5K |
|
|
BBL
145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.53M | 0.08% |
116,334
+88,600
| +319% | +$2.69M |
|
146
Itaú Unibanco
ITUB
$77.9B
| $3.51M | 0.08% |
1,042,292
| – | – |
|
147
Fiserv
FI
$75.2B
| $3.47M | 0.08% |
36,487
-291
| -0.8% | -$27.6K |
|
148
ServiceNow
NOW
$188B
| $3.45M | 0.08% |
12,049
-96
| -0.8% | -$27.5K |
|
149
Stryker
SYK
$151B
| $3.43M | 0.08% |
20,571
-164
| -0.8% | -$27.3K |
|
150
Equinix
EQIX
$76.1B
| $3.4M | 0.08% |
5,448
-44
| -0.8% | -$27.5K |
|