COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 4 |
American Tower
AMT
|
$23.8M |
| 5 |
Southern Company
SO
|
$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Shell
SHEL
|
$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.99M |
| 5 |
Mercado Libre
MELI
|
$7.92M |
Sector Composition
| 1 | Utilities | 13.78% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $11.8M | 0.12% |
283,281
+537
| +0.2% | +$22.4K |
|
127
Ryanair
RYAAY
$32.1B
| $11.7M | 0.12% |
501,353
| – | – |
|
128
Victory Capital Holdings
VCTR
$4.77B
| $11.7M | 0.12% |
500,950
| – | – |
|
129
Gilead Sciences
GILD
$143B
| $11.3M | 0.11% |
183,329
+701
| +0.4% | +$43.2K |
|
130
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.11% |
173,827
+31,698
| +22% | +$2.04M |
|
131
ServiceNow
NOW
$190B
| $11.2M | 0.11% |
29,546
+359
| +1% | +$136K |
|
132
Chubb
CB
$111B
| $11.1M | 0.11% |
61,088
-604
| -1% | -$110K |
|
133
HDFC Bank
HDB
$361B
| $11.1M | 0.11% |
189,963
| – | – |
|
134
Prologis
PLD
$105B
| $11M | 0.11% |
108,294
+511
| +0.5% | +$51.9K |
|
135
Mondelez International
MDLZ
$79.9B
| $11M | 0.11% |
200,472
-1,027
| -0.5% | -$56.3K |
|
136
Marsh & McLennan
MMC
$100B
| $10.9M | 0.11% |
72,991
-88
| -0.1% | -$13.1K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.11% |
37,512
+274
| +0.7% | +$79.3K |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.8M | 0.11% |
15,679
-50
| -0.3% | -$34.4K |
|
139
TJX Companies
TJX
$155B
| $10.6M | 0.11% |
171,374
+376
| +0.2% | +$23.4K |
|
140
Altria Group
MO
$112B
| $10.6M | 0.11% |
263,405
-212
| -0.1% | -$8.56K |
|
141
Analog Devices
ADI
$122B
| $10.6M | 0.11% |
76,031
-163
| -0.2% | -$22.7K |
|
142
Applied Materials
AMAT
$130B
| $10.4M | 0.1% |
127,247
-1,375
| -1% | -$113K |
|
143
Zoetis
ZTS
$67.9B
| $10.2M | 0.1% |
68,474
-50
| -0.1% | -$7.41K |
|
144
Target
TGT
$42.3B
| $10.1M | 0.1% |
67,824
+496
| +0.7% | +$73.6K |
|
145
Northrop Grumman
NOC
$83.2B
| $10M | 0.1% |
21,272
-3
| -0% | -$1.41K |
|
146
Stryker
SYK
$150B
| $9.98M | 0.1% |
49,250
+247
| +0.5% | +$50K |
|
147
Progressive
PGR
$143B
| $9.94M | 0.1% |
85,555
+397
| +0.5% | +$46.1K |
|
148
Nova
NVMI
$7.58B
| $9.93M | 0.1% |
116,465
-21,931
| -16% | -$1.87M |
|
149
GE Aerospace
GE
$296B
| $9.93M | 0.1% |
257,442
+215
| +0.1% | +$8.29K |
|
150
Boeing
BA
$174B
| $9.89M | 0.1% |
81,645
+671
| +0.8% | +$81.2K |
|