COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Tesla
TSLA
|
$66.4M |
| 3 |
Microsoft
MSFT
|
$54.2M |
| 4 |
Amazon
AMZN
|
$45.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
TC Energy
TRP
|
$13.7M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Enbridge
ENB
|
$7.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $8.33M | 0.12% |
120,000
| – | – |
|
152
Credicorp
BAP
$20.6B
| $8.21M | 0.12% |
50,059
+1,173
| +2% | +$192K |
|
153
Fiserv
FI
$74B
| $8.18M | 0.12% |
71,849
+20,351
| +40% | +$2.32M |
|
154
CME Group
CME
$96.4B
| $8.17M | 0.12% |
44,856
+11,628
| +35% | +$2.12M |
|
155
Southern Company
SO
$101B
| $8.11M | 0.11% |
131,979
+34,124
| +35% | +$2.1M |
|
156
Copa Holdings
CPA
$4.86B
| $8.09M | 0.11% |
104,749
| – | – |
|
157
Intercontinental Exchange
ICE
$99.9B
| $8.09M | 0.11% |
70,133
+18,131
| +35% | +$2.09M |
|
158
Truist Financial
TFC
$60.7B
| $8.07M | 0.11% |
168,450
+43,588
| +35% | +$2.09M |
|
159
Global Payments
GPN
$21.2B
| $8.06M | 0.11% |
37,403
+9,677
| +35% | +$2.08M |
|
160
US Bancorp
USB
$76.5B
| $7.98M | 0.11% |
171,291
+44,281
| +35% | +$2.06M |
|
161
Equinix
EQIX
$75.2B
| $7.95M | 0.11% |
11,133
+2,928
| +36% | +$2.09M |
|
162
Sea Limited
SE
$112B
| $7.92M | 0.11% |
39,767
-378
| -0.9% | -$75.2K |
|
163
PNC Financial Services
PNC
$81.7B
| $7.89M | 0.11% |
52,942
+13,610
| +35% | +$2.03M |
|
164
FedEx
FDX
$53.2B
| $7.84M | 0.11% |
30,186
+6,553
| +28% | +$1.7M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $7.68M | 0.11% |
32,492
+8,359
| +35% | +$1.98M |
|
166
Dominion Energy
D
$50.2B
| $7.67M | 0.11% |
101,938
+24,096
| +31% | +$1.81M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $7.63M | 0.11% |
53,838
+31,201
| +138% | +$4.42M |
|
168
Air Products & Chemicals
APD
$64.5B
| $7.55M | 0.11% |
27,618
+7,151
| +35% | +$1.95M |
|
169
Norfolk Southern
NSC
$62.8B
| $7.54M | 0.11% |
31,736
+8,099
| +34% | +$1.92M |
|
170
Estee Lauder
EL
$31.5B
| $7.54M | 0.11% |
28,306
+7,406
| +35% | +$1.97M |
|
171
Sherwin-Williams
SHW
$91.2B
| $7.51M | 0.11% |
30,642
+7,863
| +35% | +$1.93M |
|
172
Marsh & McLennan
MMC
$101B
| $7.42M | 0.1% |
63,374
+16,442
| +35% | +$1.92M |
|
173
Enphase Energy
ENPH
$4.78B
| $7.4M | 0.1% |
42,187
+1,801
| +4% | +$316K |
|
174
Illinois Tool Works
ITW
$77.4B
| $7.34M | 0.1% |
35,990
+9,333
| +35% | +$1.9M |
|
175
Progressive
PGR
$146B
| $7.24M | 0.1% |
73,172
+18,932
| +35% | +$1.87M |
|