COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
(+4.7%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $24.6M | 0.16% |
88,773
-1,128
| -1% | -$312K |
|
127
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.3M | 0.15% |
23,101
-197
| -0.8% | -$207K |
|
128
Palo Alto Networks
PANW
$129B
| $24.1M | 0.15% |
140,976
-962
| -0.7% | -$164K |
|
129
Starbucks
SBUX
$98.9B
| $24M | 0.15% |
246,687
-2,112
| -0.8% | -$206K |
|
130
Blackstone
BX
$133B
| $24M | 0.15% |
156,754
-219
| -0.1% | -$33.5K |
|
131
Marsh & McLennan
MMC
$101B
| $23.9M | 0.15% |
107,051
-1,176
| -1% | -$262K |
|
132
Chubb
CB
$112B
| $23.6M | 0.15% |
81,777
-7,415
| -8% | -$2.14M |
|
133
Deere & Co
DE
$128B
| $23.3M | 0.15% |
55,790
-1,072
| -2% | -$447K |
|
134
Lam Research
LRCX
$127B
| $23.2M | 0.15% |
283,820
-3,350
| -1% | -$273K |
|
135
Nike
NKE
$111B
| $23.1M | 0.15% |
261,547
-4,552
| -2% | -$402K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $22.8M | 0.14% |
441,344
-3,910
| -0.9% | -$202K |
|
137
Gilead Sciences
GILD
$140B
| $22.7M | 0.14% |
271,023
-2,630
| -1% | -$220K |
|
138
KLA
KLAC
$115B
| $22.7M | 0.14% |
29,263
-311
| -1% | -$241K |
|
139
Public Storage
PSA
$51.3B
| $22.5M | 0.14% |
61,959
-774
| -1% | -$282K |
|
140
Fiserv
FI
$74B
| $22.5M | 0.14% |
125,330
-3,188
| -2% | -$573K |
|
141
T-Mobile US
TMUS
$284B
| $22M | 0.14% |
106,679
-6,576
| -6% | -$1.36M |
|
142
Intel
INTC
$108B
| $21.8M | 0.14% |
928,885
-6,169
| -0.7% | -$145K |
|
143
United Parcel Service
UPS
$71.6B
| $21.7M | 0.14% |
159,460
-753
| -0.5% | -$103K |
|
144
Realty Income
O
$53.3B
| $21.7M | 0.14% |
342,148
-1,686
| -0.5% | -$107K |
|
145
Arista Networks
ANET
$177B
| $21.5M | 0.14% |
224,312
+1,300
| +0.6% | +$125K |
|
146
Mondelez International
MDLZ
$78.8B
| $21.4M | 0.14% |
290,790
-3,841
| -1% | -$283K |
|
147
Cigna
CI
$81.2B
| $21.1M | 0.13% |
60,855
-1,542
| -2% | -$534K |
|
148
Charles Schwab
SCHW
$177B
| $21.1M | 0.13% |
325,206
-2,714
| -0.8% | -$176K |
|
149
Simon Property Group
SPG
$59.3B
| $20.8M | 0.13% |
123,320
-5,543
| -4% | -$937K |
|
150
Globant
GLOB
$2.75B
| $20.7M | 0.13% |
104,325
+524
| +0.5% | +$104K |
|