COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
(+6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.8M |
| 3 |
Chevron
CVX
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Southern Company
SO
|
$9.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 3 |
Mercado Libre
MELI
|
$26.2M |
| 4 |
Sea Limited
SE
|
$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Utilities | 12.82% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $23.6M | 0.16% |
158,776
+392
| +0.2% | +$58.3K |
|
127
Deere & Co
DE
$128B
| $23.5M | 0.16% |
57,163
-1,491
| -3% | -$612K |
|
128
Cigna
CI
$81.5B
| $23.3M | 0.16% |
64,213
+133
| +0.2% | +$48.3K |
|
129
Chubb
CB
$111B
| $23.1M | 0.16% |
88,969
-374
| -0.4% | -$96.9K |
|
130
iShares Global Infrastructure ETF
IGF
$7.99B
| $23M | 0.16% |
482,370
+7,670
| +2% | +$365K |
|
131
NiSource
NI
$19B
| $22.9M | 0.16% |
828,679
+51,528
| +7% | +$1.43M |
|
132
Starbucks
SBUX
$97.1B
| $22.7M | 0.16% |
248,551
-1,664
| -0.7% | -$152K |
|
133
Automatic Data Processing
ADP
$120B
| $22.5M | 0.15% |
90,181
+111
| +0.1% | +$27.7K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.3M | 0.15% |
23,192
-268
| -1% | -$258K |
|
135
Marsh & McLennan
MMC
$100B
| $22.2M | 0.15% |
108,008
+32
| +0% | +$6.59K |
|
136
CVS Health
CVS
$93.6B
| $22M | 0.15% |
276,267
-5,000
| -2% | -$399K |
|
137
Boston Scientific
BSX
$159B
| $22M | 0.15% |
321,607
+961
| +0.3% | +$65.8K |
|
138
Analog Devices
ADI
$122B
| $21.5M | 0.15% |
108,850
-273
| -0.3% | -$54K |
|
139
Lockheed Martin
LMT
$108B
| $21.5M | 0.15% |
47,212
-1,142
| -2% | -$519K |
|
140
Fiserv
FI
$73.4B
| $21.1M | 0.14% |
131,758
+325
| +0.2% | +$51.9K |
|
141
Globant
GLOB
$2.78B
| $21M | 0.14% |
103,872
-4,898
| -5% | -$989K |
|
142
Blackstone
BX
$133B
| $20.7M | 0.14% |
157,920
+2,320
| +1% | +$305K |
|
143
KLA
KLAC
$119B
| $20.7M | 0.14% |
29,688
-79
| -0.3% | -$55.2K |
|
144
Mondelez International
MDLZ
$79.9B
| $20.7M | 0.14% |
295,591
-2,323
| -0.8% | -$163K |
|
145
Welltower
WELL
$112B
| $20.5M | 0.14% |
219,724
+885
| +0.4% | +$82.7K |
|
146
Simon Property Group
SPG
$59.5B
| $20.2M | 0.14% |
129,057
-1,391
| -1% | -$218K |
|
147
Gilead Sciences
GILD
$143B
| $20M | 0.14% |
273,533
+666
| +0.2% | +$48.8K |
|
148
Palo Alto Networks
PANW
$130B
| $19.7M | 0.13% |
138,436
+2,306
| +2% | +$328K |
|
149
Synopsys
SNPS
$111B
| $19.1M | 0.13% |
33,483
+179
| +0.5% | +$102K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.13% |
72,807
+195
| +0.3% | +$51.2K |
|