COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Tesla
TSLA
|
$66.4M |
| 3 |
Microsoft
MSFT
|
$54.2M |
| 4 |
Amazon
AMZN
|
$45.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
TC Energy
TRP
|
$13.7M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Enbridge
ENB
|
$7.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $9.89M | 0.14% |
186,389
+133,930
| +255% | +$7.1M |
|
127
American Express
AXP
$230B
| $9.85M | 0.14% |
81,495
+21,068
| +35% | +$2.55M |
|
128
Applied Materials
AMAT
$126B
| $9.85M | 0.14% |
114,116
+29,496
| +35% | +$2.55M |
|
129
T-Mobile US
TMUS
$284B
| $9.83M | 0.14% |
72,892
+18,988
| +35% | +$2.56M |
|
130
Zoetis
ZTS
$67.9B
| $9.83M | 0.14% |
59,386
+15,362
| +35% | +$2.54M |
|
131
Altria Group
MO
$112B
| $9.52M | 0.13% |
232,213
+60,024
| +35% | +$2.46M |
|
132
Automatic Data Processing
ADP
$122B
| $9.44M | 0.13% |
53,581
+13,743
| +34% | +$2.42M |
|
133
Cigna
CI
$81.2B
| $9.4M | 0.13% |
45,141
+11,118
| +33% | +$2.31M |
|
134
Prologis
PLD
$105B
| $9.21M | 0.13% |
92,367
+23,918
| +35% | +$2.38M |
|
135
Colgate-Palmolive
CL
$67.6B
| $9.16M | 0.13% |
107,105
+27,663
| +35% | +$2.37M |
|
|
TCP
136
DELISTED
TC Pipelines LP
TCP
| $9.14M | 0.13% |
310,291
-100,261
| -24% | -$2.95M |
|
137
Gilead Sciences
GILD
$140B
| $9.13M | 0.13% |
156,631
+40,468
| +35% | +$2.36M |
|
138
Becton Dickinson
BDX
$54.8B
| $9.07M | 0.13% |
37,146
+9,617
| +35% | +$2.35M |
|
139
Constellium
CSTM
$1.95B
| $9.06M | 0.13% |
647,400
+53,300
| +9% | +$746K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $8.97M | 0.13% |
96,570
+25,053
| +35% | +$2.33M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.96M | 0.13% |
255,000
+26,100
| +11% | +$917K |
|
142
Chubb
CB
$112B
| $8.68M | 0.12% |
56,400
+14,579
| +35% | +$2.24M |
|
143
CSX Corp
CSX
$60.9B
| $8.67M | 0.12% |
286,680
+74,022
| +35% | +$2.24M |
|
144
Endava
DAVA
$593M
| $8.6M | 0.12% |
112,014
+7,800
| +7% | +$599K |
|
145
Crown Castle
CCI
$41.6B
| $8.58M | 0.12% |
53,891
+15,007
| +39% | +$2.39M |
|
146
Marathon Petroleum
MPC
$54.4B
| $8.55M | 0.12% |
206,618
+99,804
| +93% | +$4.13M |
|
147
Lam Research
LRCX
$127B
| $8.5M | 0.12% |
179,940
+45,010
| +33% | +$2.13M |
|
148
Fabrinet
FN
$12.9B
| $8.44M | 0.12% |
108,788
-6,808
| -6% | -$528K |
|
149
Duke Energy
DUK
$94B
| $8.42M | 0.12% |
91,959
+23,818
| +35% | +$2.18M |
|
150
Autodesk
ADSK
$68.1B
| $8.39M | 0.12% |
27,476
+7,159
| +35% | +$2.19M |
|