COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
+$11.7B
(-1.2%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $16.2M | 0.14% |
217,689
-4,416
| -2% | -$328K |
|
127
Mondelez International
MDLZ
$79.3B
| $16.1M | 0.14% |
231,114
+278
| +0.1% | +$19.4K |
|
128
ServiceNow
NOW
$191B
| $16M | 0.14% |
34,414
+269
| +0.8% | +$125K |
|
129
Victory Capital Holdings
VCTR
$4.71B
| $15.9M | 0.14% |
543,492
+64,206
| +13% | +$1.88M |
|
130
Automatic Data Processing
ADP
$121B
| $15.6M | 0.13% |
70,243
+123
| +0.2% | +$27.4K |
|
131
Citigroup
C
$175B
| $15.4M | 0.13% |
328,345
+951
| +0.3% | +$44.6K |
|
132
TJX Companies
TJX
$155B
| $15.3M | 0.13% |
195,887
-371
| -0.2% | -$29.1K |
|
133
Pinnacle West Capital
PNW
$10.6B
| $15.2M | 0.13% |
191,613
-7,228
| -4% | -$573K |
|
134
Intuitive Surgical
ISRG
$158B
| $15.2M | 0.13% |
59,400
-334
| -0.6% | -$85.3K |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $15M | 0.13% |
18,225
+124
| +0.7% | +$102K |
|
136
OGE Energy
OGE
$8.92B
| $14.9M | 0.13% |
395,175
-12,775
| -3% | -$481K |
|
137
PayPal
PYPL
$66.5B
| $14.6M | 0.12% |
191,796
-908
| -0.5% | -$69K |
|
138
T-Mobile US
TMUS
$284B
| $14.5M | 0.12% |
100,410
-536
| -0.5% | -$77.6K |
|
139
Electronic Arts
EA
$42B
| $14.4M | 0.12% |
119,164
-170
| -0.1% | -$20.5K |
|
140
Progressive
PGR
$145B
| $14.2M | 0.12% |
99,155
+258
| +0.3% | +$36.9K |
|
141
Marsh & McLennan
MMC
$101B
| $14M | 0.12% |
83,915
+72
| +0.1% | +$12K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $13.7M | 0.12% |
43,583
+193
| +0.4% | +$60.8K |
|
143
Chubb
CB
$111B
| $13.7M | 0.12% |
70,361
+203
| +0.3% | +$39.4K |
|
144
Charles Schwab
SCHW
$175B
| $13.5M | 0.12% |
258,578
+749
| +0.3% | +$39.2K |
|
145
Altria Group
MO
$112B
| $13.5M | 0.12% |
302,692
-246
| -0.1% | -$11K |
|
146
HDFC Bank
HDB
$181B
| $13.5M | 0.12% |
202,144
+12,181
| +6% | +$812K |
|
147
Iridium Communications
IRDM
$2.62B
| $13.3M | 0.11% |
214,300
+1,280
| +0.6% | +$79.3K |
|
148
Zoetis
ZTS
$67.6B
| $13.2M | 0.11% |
79,011
+229
| +0.3% | +$38.1K |
|
149
Cigna
CI
$80.2B
| $12.9M | 0.11% |
50,633
-1,047
| -2% | -$268K |
|
150
Target
TGT
$42B
| $12.9M | 0.11% |
78,034
+234
| +0.3% | +$38.8K |
|