COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$8.13B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
749
Reduced
819
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$325B
| $12.2M | 0.15% |
+53,888
| New | +$12.2M |
|
127
Charles Schwab
SCHW
$175B
| $12.2M | 0.15% |
187,167
+778
| +0.4% | +$50.7K |
|
128
Booking.com
BKNG
$181B
| $11.9M | 0.15% |
5,123
+6
| +0.1% | +$14K |
|
129
Altria Group
MO
$112B
| $11.9M | 0.15% |
232,462
+249
| +0.1% | +$12.7K |
|
130
Marathon Petroleum
MPC
$54.4B
| $11.8M | 0.14% |
220,102
+13,484
| +7% | +$721K |
|
131
American Express
AXP
$225B
| $11.5M | 0.14% |
81,610
+115
| +0.1% | +$16.3K |
|
132
Lockheed Martin
LMT
$105B
| $11.4M | 0.14% |
30,828
+64
| +0.2% | +$23.6K |
|
133
PPL Corp
PPL
$26.8B
| $11M | 0.14% |
381,303
+285,237
| +297% | +$8.23M |
|
134
Elevance Health
ELV
$72.4B
| $11M | 0.14% |
30,630
-446
| -1% | -$160K |
|
135
S&P Global
SPGI
$165B
| $11M | 0.14% |
31,119
+444
| +1% | +$157K |
|
136
Baidu
BIDU
$33.1B
| $11M | 0.14% |
50,465
-9,981
| -17% | -$2.17M |
|
137
Fidelity National Information Services
FIS
$35.6B
| $10.9M | 0.13% |
77,683
+149
| +0.2% | +$21K |
|
138
Intuitive Surgical
ISRG
$158B
| $10.9M | 0.13% |
14,723
+34
| +0.2% | +$25.1K |
|
139
Lam Research
LRCX
$124B
| $10.6M | 0.13% |
17,873
-121
| -0.7% | -$72K |
|
140
Cigna
CI
$80.2B
| $10.6M | 0.13% |
44,004
-1,137
| -3% | -$275K |
|
141
Edison International
EIX
$21.3B
| $10.5M | 0.13% |
179,876
+132,580
| +280% | +$7.77M |
|
142
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.13% |
176,610
-2,091
| -1% | -$122K |
|
143
Freeport-McMoran
FCX
$66.3B
| $10.2M | 0.13% |
310,735
-114,833
| -27% | -$3.78M |
|
144
EOG Resources
EOG
$65.8B
| $10.2M | 0.13% |
140,363
-69
| -0% | -$5.01K |
|
145
Gilead Sciences
GILD
$140B
| $10.2M | 0.12% |
157,159
+528
| +0.3% | +$34.1K |
|
146
Endava
DAVA
$855M
| $10.1M | 0.12% |
119,262
+7,248
| +6% | +$614K |
|
147
Automatic Data Processing
ADP
$121B
| $10.1M | 0.12% |
53,521
-60
| -0.1% | -$11.3K |
|
148
Shopify
SHOP
$182B
| $9.99M | 0.12% |
+9,029
| New | +$9.99M |
|
149
Ameren
AEE
$27B
| $9.99M | 0.12% |
122,788
+91,899
| +298% | +$7.48M |
|
150
Stryker
SYK
$149B
| $9.97M | 0.12% |
40,934
+82
| +0.2% | +$20K |
|