COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.3M | 0.17% |
374,410
-563,840
| -60% | -$42.7M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $28.3M | 0.17% |
464,078
+32,827
| +8% | +$2M |
|
128
Realty Income
O
$53.3B
| $28.1M | 0.17% |
483,579
+13,905
| +3% | +$807K |
|
129
Marsh & McLennan
MMC
$101B
| $27.4M | 0.16% |
112,315
+7,888
| +8% | +$1.92M |
|
130
Deere & Co
DE
$128B
| $27.2M | 0.16% |
57,923
+3,820
| +7% | +$1.79M |
|
131
Applied Materials
AMAT
$126B
| $27M | 0.16% |
185,854
+10,561
| +6% | +$1.53M |
|
132
Medtronic
MDT
$119B
| $26.4M | 0.16% |
293,242
+20,551
| +8% | +$1.85M |
|
133
Public Storage
PSA
$51.3B
| $26.2M | 0.15% |
87,469
+2,505
| +3% | +$750K |
|
134
Palo Alto Networks
PANW
$129B
| $25.8M | 0.15% |
151,414
+12,247
| +9% | +$2.09M |
|
135
Digital Realty Trust
DLR
$55.5B
| $25.8M | 0.15% |
180,123
+6,009
| +3% | +$861K |
|
136
Chubb
CB
$112B
| $25.7M | 0.15% |
85,221
+5,510
| +7% | +$1.66M |
|
137
Starbucks
SBUX
$98.9B
| $25.5M | 0.15% |
259,766
+18,750
| +8% | +$1.84M |
|
138
Eaton
ETN
$136B
| $24.6M | 0.15% |
90,377
+6,346
| +8% | +$1.73M |
|
139
Blackstone
BX
$133B
| $23.4M | 0.14% |
167,382
+13,863
| +9% | +$1.94M |
|
140
Altria Group
MO
$112B
| $23.3M | 0.14% |
387,582
+27,214
| +8% | +$1.63M |
|
141
Spotify
SPOT
$145B
| $23.2M | 0.14% |
42,222
-6,322
| -13% | -$3.48M |
|
142
Elevance Health
ELV
$69.4B
| $23.1M | 0.14% |
53,038
+3,724
| +8% | +$1.62M |
|
143
Analog Devices
ADI
$121B
| $22.9M | 0.14% |
113,452
+7,884
| +7% | +$1.59M |
|
144
Intercontinental Exchange
ICE
$99.9B
| $22.7M | 0.13% |
131,396
+9,309
| +8% | +$1.61M |
|
145
Intel
INTC
$108B
| $22.5M | 0.13% |
990,215
+73,142
| +8% | +$1.66M |
|
146
Micron Technology
MU
$139B
| $22.1M | 0.13% |
254,797
+19,045
| +8% | +$1.65M |
|
147
CME Group
CME
$96.4B
| $21.9M | 0.13% |
82,409
+5,786
| +8% | +$1.53M |
|
148
Lockheed Martin
LMT
$107B
| $21.4M | 0.13% |
47,908
+3,051
| +7% | +$1.36M |
|
149
Lam Research
LRCX
$127B
| $21.3M | 0.13% |
293,557
+19,969
| +7% | +$1.45M |
|
150
KLA
KLAC
$115B
| $20.7M | 0.12% |
30,390
+1,949
| +7% | +$1.32M |
|