COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
+$5.11B
(-5.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,457
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Amazon
AMZN
|
$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 4 |
Williams Companies
WMB
|
$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $6.47M | 0.13% |
38,884
+15,054
| +63% | +$2.51M |
|
127
Fiverr
FVRR
$870M
| $6.43M | 0.13% |
46,253
-6,647
| -13% | -$924K |
|
128
Phreesia
PHR
$1.88B
| $6.43M | 0.13% |
200,000
-517,411
| -72% | -$16.6M |
|
129
Goldman Sachs
GS
$226B
| $6.41M | 0.13% |
31,880
+14,183
| +80% | +$2.85M |
|
130
Stryker
SYK
$150B
| $6.31M | 0.12% |
30,277
+11,845
| +64% | +$2.47M |
|
|
PSXP
131
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.29M | 0.12% |
273,031
-62,606
| -19% | -$1.44M |
|
132
Elevance Health
ELV
$71.8B
| $6.26M | 0.12% |
23,303
+8,887
| +62% | +$2.39M |
|
133
Becton Dickinson
BDX
$55.3B
| $6.25M | 0.12% |
26,858
+9,997
| +59% | +$2.33M |
|
134
Equinix
EQIX
$76.9B
| $6.24M | 0.12% |
8,205
+3,144
| +62% | +$2.39M |
|
135
Sea Limited
SE
$110B
| $6.18M | 0.12% |
40,145
-9,275
| -19% | -$1.43M |
|
136
TJX Companies
TJX
$152B
| $6.18M | 0.12% |
111,098
+42,602
| +62% | +$2.37M |
|
137
T-Mobile US
TMUS
$284B
| $6.16M | 0.12% |
53,904
+21,320
| +65% | +$2.44M |
|
138
Dominion Energy
D
$51.1B
| $6.14M | 0.12% |
77,842
+29,853
| +62% | +$2.36M |
|
139
Colgate-Palmolive
CL
$67.9B
| $6.13M | 0.12% |
79,442
+30,465
| +62% | +$2.35M |
|
140
Air Products & Chemicals
APD
$65.5B
| $6.1M | 0.12% |
20,467
+7,838
| +62% | +$2.33M |
|
141
Credicorp
BAP
$20.4B
| $6.06M | 0.12% |
48,886
-718
| -1% | -$89K |
|
142
American Express
AXP
$231B
| $6.06M | 0.12% |
60,427
+22,683
| +60% | +$2.27M |
|
143
Duke Energy
DUK
$95.3B
| $6.04M | 0.12% |
68,141
+26,121
| +62% | +$2.31M |
|
144
FedEx
FDX
$54.5B
| $5.94M | 0.12% |
23,633
+9,890
| +72% | +$2.49M |
|
145
Western Midstream Partners
WES
$15B
| $5.86M | 0.11% |
732,169
-180,779
| -20% | -$1.45M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $5.79M | 0.11% |
71,517
+27,460
| +62% | +$2.22M |
|
147
Morgan Stanley
MS
$240B
| $5.77M | 0.11% |
119,225
+50,751
| +74% | +$2.45M |
|
148
Cigna
CI
$80.3B
| $5.76M | 0.11% |
34,023
+12,924
| +61% | +$2.19M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.76M | 0.11% |
228,900
-160,000
| -41% | -$4.03M |
|
150
BHP
BHP
$142B
| $5.67M | 0.11% |
109,689
+23,000
| +27% | +$1.19M |
|