COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$440M |
| 2 |
Mercado Libre
MELI
|
$33.8M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Dell
DELL
|
$11.8M |
| 5 |
Goldman Sachs
GS
|
$11.3M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.73% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $14.5M | 0.15% |
59,386
-7
| -0% | -$1.71K |
|
127
Alliant Energy
LNT
$16.6B
| $14.3M | 0.15% |
232,490
+152
| +0.1% | +$9.34K |
|
128
Target
TGT
$42.1B
| $14.2M | 0.15% |
61,257
-740
| -1% | -$171K |
|
129
Elevance Health
ELV
$69.4B
| $14.1M | 0.15% |
30,465
-89
| -0.3% | -$41.3K |
|
130
Essential Utilities
WTRG
$10.9B
| $14M | 0.15% |
261,505
+7,658
| +3% | +$411K |
|
131
Caterpillar
CAT
$197B
| $14M | 0.15% |
67,898
-709
| -1% | -$147K |
|
132
HDFC Bank
HDB
$181B
| $14M | 0.15% |
215,689
+6,430
| +3% | +$418K |
|
133
Boeing
BA
$174B
| $14M | 0.15% |
69,341
+294
| +0.4% | +$59.2K |
|
|
JOYY
134
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $13.7M | 0.14% |
302,000
| – | – |
|
135
Micron Technology
MU
$139B
| $13.1M | 0.14% |
140,407
-669
| -0.5% | -$62.3K |
|
136
Automatic Data Processing
ADP
$122B
| $13M | 0.14% |
52,891
-128
| -0.2% | -$31.6K |
|
137
GE Aerospace
GE
$299B
| $13M | 0.14% |
221,238
+449
| +0.2% | +$26.4K |
|
138
American Express
AXP
$230B
| $12.9M | 0.14% |
78,749
-1,891
| -2% | -$309K |
|
139
3M
MMM
$82.8B
| $12.8M | 0.13% |
86,507
-219
| -0.3% | -$32.5K |
|
140
Lam Research
LRCX
$127B
| $12.7M | 0.13% |
176,730
-1,850
| -1% | -$133K |
|
141
Atmos Energy
ATO
$26.5B
| $12.6M | 0.13% |
120,516
+232
| +0.2% | +$24.3K |
|
142
NetEase
NTES
$84.3B
| $12.6M | 0.13% |
124,000
| – | – |
|
143
Plains All American Pipeline
PAA
$12.3B
| $12.5M | 0.13% |
1,343,605
+11,987
| +0.9% | +$112K |
|
144
Shopify
SHOP
$189B
| $12.4M | 0.13% |
90,290
| – | – |
|
145
Deere & Co
DE
$128B
| $12.4M | 0.13% |
36,175
-444
| -1% | -$152K |
|
146
Booking.com
BKNG
$181B
| $12.4M | 0.13% |
5,154
+8
| +0.2% | +$19.2K |
|
|
147
Dell
DELL
$85.7B
| $12.1M | 0.13% |
215,000
-209,195
| -49% | -$11.8M |
|
148
Analog Devices
ADI
$121B
| $11.9M | 0.12% |
67,454
+48
| +0.1% | +$8.44K |
|
149
Pembina Pipeline
PBA
$22B
| $11.8M | 0.12% |
389,121
| – | – |
|
150
Fabrinet
FN
$12.9B
| $11.7M | 0.12% |
98,441
+1,558
| +2% | +$185K |
|