COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
+$5.11B
(-5.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,457
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Amazon
AMZN
|
$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 4 |
Williams Companies
WMB
|
$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $5.56M | 0.11% |
33,228
+12,724
| +62% | +$2.13M |
|
152
Automatic Data Processing
ADP
$123B
| $5.56M | 0.11% |
39,838
+15,263
| +62% | +$2.13M |
|
153
CSX Corp
CSX
$60.6B
| $5.51M | 0.11% |
70,886
+27,116
| +62% | +$2.11M |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.42M | 0.11% |
9,686
+3,918
| +68% | +$2.19M |
|
155
Marsh & McLennan
MMC
$101B
| $5.38M | 0.11% |
46,932
+17,757
| +61% | +$2.04M |
|
|
HHR
156
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.37M | 0.11% |
219,371
+7,402
| +3% | +$181K |
|
157
Fiserv
FI
$75.1B
| $5.31M | 0.1% |
51,498
+19,341
| +60% | +$1.99M |
|
158
Southern Company
SO
$102B
| $5.31M | 0.1% |
97,855
+37,474
| +62% | +$2.03M |
|
159
Sherwin-Williams
SHW
$91.2B
| $5.29M | 0.1% |
7,593
+2,972
| +64% | +$2.07M |
|
160
ConocoPhillips
COP
$124B
| $5.28M | 0.1% |
160,786
+48
| +0% | +$1.58K |
|
161
Copa Holdings
CPA
$4.83B
| $5.27M | 0.1% |
104,749
| – | – |
|
162
KE Holdings
BEKE
$20.8B
| $5.23M | 0.1% |
+85,267
| New | +$5.23M |
|
163
Intercontinental Exchange
ICE
$101B
| $5.2M | 0.1% |
52,002
+20,711
| +66% | +$2.07M |
|
164
Illinois Tool Works
ITW
$77.1B
| $5.15M | 0.1% |
26,657
+10,218
| +62% | +$1.97M |
|
165
Progressive
PGR
$145B
| $5.14M | 0.1% |
54,240
+20,772
| +62% | +$1.97M |
|
166
Humana
HUM
$36.5B
| $5.07M | 0.1% |
12,258
+4,698
| +62% | +$1.94M |
|
167
Boston Scientific
BSX
$156B
| $5.07M | 0.1% |
132,558
+50,864
| +62% | +$1.94M |
|
168
Norfolk Southern
NSC
$62.8B
| $5.06M | 0.1% |
23,637
+8,988
| +61% | +$1.92M |
|
169
GE Aerospace
GE
$292B
| $5.05M | 0.1% |
811,032
+310,864
| +62% | +$1.94M |
|
170
Applied Materials
AMAT
$128B
| $5.03M | 0.1% |
84,620
+32,215
| +61% | +$1.92M |
|
171
Moody's
MCO
$91.4B
| $5.02M | 0.1% |
17,303
+6,123
| +55% | +$1.77M |
|
172
Global Payments
GPN
$21.5B
| $4.92M | 0.1% |
27,726
+10,623
| +62% | +$1.89M |
|
173
Chubb
CB
$110B
| $4.86M | 0.1% |
41,821
+16,012
| +62% | +$1.86M |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.84M | 0.09% |
+83,000
| New | +$4.84M |
|
175
Dollar General
DG
$23.9B
| $4.84M | 0.09% |
23,074
+8,680
| +60% | +$1.82M |
|