COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
-$362M
(-4%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65
Top Buys
| 1 |
FIGS
FIGS
|
$366M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 3 |
Duke Energy
DUK
|
$19.2M |
| 4 |
Moderna
MRNA
|
$16.9M |
| 5 |
Southern Company
SO
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Enterprise Products Partners
EPD
|
$68M |
| 3 |
Cheniere Energy
LNG
|
$62.8M |
| 4 |
MPLX
MPLX
|
$55.5M |
| 5 |
Williams Companies
WMB
|
$50M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.04% |
| 4 | Utilities | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.3B
| $13.5M | 0.16% |
1,331,618
-1,916,346
| -59% | -$19.5M |
|
127
American Express
AXP
$230B
| $13.5M | 0.16% |
80,640
-883
| -1% | -$148K |
|
128
Toronto Dominion Bank
TD
$128B
| $13.5M | 0.16% |
203,664
-28,400
| -12% | -$1.88M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.3M | 0.15% |
121,644
-410,732
| -77% | -$44.8M |
|
130
Evergy
EVRG
$16.5B
| $13.2M | 0.15% |
212,439
+58,839
| +38% | +$3.66M |
|
131
Caterpillar
CAT
$197B
| $13.2M | 0.15% |
68,607
-25
| -0% | -$4.8K |
|
132
Alliant Energy
LNT
$16.6B
| $13M | 0.15% |
232,338
+64,383
| +38% | +$3.6M |
|
133
3M
MMM
$82.8B
| $12.7M | 0.15% |
86,726
-136
| -0.2% | -$19.9K |
|
134
Pembina Pipeline
PBA
$22B
| $12.3M | 0.14% |
389,121
-945,863
| -71% | -$30M |
|
135
Deere & Co
DE
$128B
| $12.3M | 0.14% |
36,619
-3,098
| -8% | -$1.04M |
|
136
Shopify
SHOP
$189B
| $12.2M | 0.14% |
90,290
| – | – |
|
137
Booking.com
BKNG
$181B
| $12.2M | 0.14% |
5,146
+3
| +0.1% | +$7.12K |
|
138
Constellium
CSTM
$1.95B
| $11.8M | 0.14% |
627,400
-8,300
| -1% | -$156K |
|
139
Charter Communications
CHTR
$35.4B
| $11.8M | 0.14% |
16,151
-31,457
| -66% | -$22.9M |
|
140
Essential Utilities
WTRG
$10.9B
| $11.7M | 0.14% |
253,847
+57,047
| +29% | +$2.63M |
|
141
PG&E
PCG
$33.5B
| $11.6M | 0.14% |
1,213,210
+388,514
| +47% | +$3.73M |
|
142
Prologis
PLD
$105B
| $11.6M | 0.14% |
92,641
-44
| -0% | -$5.52K |
|
143
Zoetis
ZTS
$67.9B
| $11.5M | 0.13% |
59,393
-90
| -0.2% | -$17.5K |
|
144
Elevance Health
ELV
$69.4B
| $11.4M | 0.13% |
30,554
-5,411
| -15% | -$2.02M |
|
145
Analog Devices
ADI
$121B
| $11.3M | 0.13% |
67,406
+21,196
| +46% | +$3.55M |
|
146
Stryker
SYK
$151B
| $11.1M | 0.13% |
42,058
+992
| +2% | +$262K |
|
147
Gilead Sciences
GILD
$140B
| $11M | 0.13% |
157,123
-12
| -0% | -$838 |
|
148
Alibaba
BABA
$312B
| $10.8M | 0.13% |
73,000
-13,500
| -16% | -$2M |
|
149
Simon Property Group
SPG
$59.3B
| $10.7M | 0.12% |
82,338
+19
| +0% | +$2.47K |
|
150
Lockheed Martin
LMT
$107B
| $10.7M | 0.12% |
30,885
+242
| +0.8% | +$83.5K |
|