COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$13.5M |
| 5 |
American Tower
AMT
|
$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
Mercado Libre
MELI
|
$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.8% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $17.9M | 0.14% |
289,164
+2,800
| +1% | +$174K |
|
127
Booking.com
BKNG
$178B
| $17.4M | 0.14% |
6,441
-135
| -2% | -$365K |
|
128
Mondelez International
MDLZ
$79.7B
| $17.3M | 0.14% |
237,512
+6,398
| +3% | +$467K |
|
129
Analog Devices
ADI
$121B
| $17.2M | 0.13% |
88,221
+2,297
| +3% | +$447K |
|
130
Pinnacle West Capital
PNW
$10.6B
| $17.1M | 0.13% |
209,363
+17,750
| +9% | +$1.45M |
|
131
TJX Companies
TJX
$155B
| $17M | 0.13% |
200,824
+4,937
| +3% | +$419K |
|
132
Gilead Sciences
GILD
$143B
| $16.8M | 0.13% |
217,543
+6,146
| +3% | +$474K |
|
133
Marsh & McLennan
MMC
$100B
| $16.2M | 0.13% |
86,281
+2,366
| +3% | +$445K |
|
134
Automatic Data Processing
ADP
$119B
| $15.8M | 0.12% |
72,050
+1,807
| +3% | +$397K |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $15.8M | 0.12% |
44,918
+1,335
| +3% | +$470K |
|
136
Citigroup
C
$176B
| $15.6M | 0.12% |
339,520
+11,175
| +3% | +$514K |
|
137
Electronic Arts
EA
$42.1B
| $15.6M | 0.12% |
120,435
+1,271
| +1% | +$165K |
|
138
OGE Energy
OGE
$8.87B
| $15.5M | 0.12% |
431,570
+36,395
| +9% | +$1.31M |
|
139
CVS Health
CVS
$93.3B
| $15.5M | 0.12% |
223,589
+5,900
| +3% | +$408K |
|
140
HDFC Bank
HDB
$180B
| $15.1M | 0.12% |
216,926
+14,782
| +7% | +$1.03M |
|
141
Lam Research
LRCX
$129B
| $15.1M | 0.12% |
234,290
+5,540
| +2% | +$356K |
|
142
Charles Schwab
SCHW
$167B
| $14.7M | 0.12% |
259,177
+599
| +0.2% | +$34K |
|
143
Iridium Communications
IRDM
$2.67B
| $14.6M | 0.11% |
234,332
+20,032
| +9% | +$1.24M |
|
144
Cigna
CI
$81.5B
| $14.5M | 0.11% |
51,601
+968
| +2% | +$272K |
|
145
Altria Group
MO
$111B
| $14.1M | 0.11% |
311,317
+8,625
| +3% | +$391K |
|
146
Eaton
ETN
$135B
| $14M | 0.11% |
69,517
+2,097
| +3% | +$422K |
|
147
T-Mobile US
TMUS
$283B
| $14M | 0.11% |
100,447
+37
| +0% | +$5.14K |
|
148
Chubb
CB
$111B
| $13.9M | 0.11% |
72,233
+1,872
| +3% | +$360K |
|
149
Zoetis
ZTS
$67.7B
| $13.9M | 0.11% |
80,594
+1,583
| +2% | +$273K |
|
150
Fiserv
FI
$73.3B
| $13.6M | 0.11% |
107,661
+8
| +0% | +$1.01K |
|