COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
-$362M
(-4%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65
Top Buys
| 1 |
FIGS
FIGS
|
$366M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 3 |
Duke Energy
DUK
|
$19.2M |
| 4 |
Moderna
MRNA
|
$16.9M |
| 5 |
Southern Company
SO
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Enterprise Products Partners
EPD
|
$68M |
| 3 |
Cheniere Energy
LNG
|
$62.8M |
| 4 |
MPLX
MPLX
|
$55.5M |
| 5 |
Williams Companies
WMB
|
$50M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.04% |
| 4 | Utilities | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| $10.6M | 0.12% |
120,284
+33,288
| +38% | +$2.94M |
|
152
Automatic Data Processing
ADP
$122B
| $10.6M | 0.12% |
53,019
-294
| -0.6% | -$58.8K |
|
153
NetEase
NTES
$84.3B
| $10.6M | 0.12% |
124,000
| – | – |
|
154
Altria Group
MO
$112B
| $10.5M | 0.12% |
231,094
-771
| -0.3% | -$35.1K |
|
155
PNC Financial Services
PNC
$81.7B
| $10.4M | 0.12% |
53,259
+29
| +0.1% | +$5.67K |
|
156
iShares Global Energy ETF
IXC
$1.83B
| $10.4M | 0.12% |
+386,250
| New | +$10.4M |
|
157
Mondelez International
MDLZ
$78.8B
| $10.2M | 0.12% |
175,170
-825
| -0.5% | -$48K |
|
158
Lam Research
LRCX
$127B
| $10.2M | 0.12% |
178,580
-110
| -0.1% | -$6.26K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.12% |
37,322
+11,058
| +42% | +$2.99M |
|
160
Spotify
SPOT
$145B
| $10.1M | 0.12% |
44,674
-13,982
| -24% | -$3.15M |
|
161
US Bancorp
USB
$76.5B
| $10.1M | 0.12% |
169,076
-767
| -0.5% | -$45.6K |
|
162
Micron Technology
MU
$139B
| $10M | 0.12% |
141,076
+575
| +0.4% | +$40.8K |
|
163
TJX Companies
TJX
$157B
| $9.98M | 0.12% |
151,193
+95
| +0.1% | +$6.27K |
|
164
Fabrinet
FN
$12.9B
| $9.93M | 0.12% |
96,883
-339
| -0.3% | -$34.7K |
|
165
Nova
NVMI
$7.44B
| $9.82M | 0.11% |
95,987
+4,255
| +5% | +$435K |
|
166
Truist Financial
TFC
$60.7B
| $9.81M | 0.11% |
167,277
-1,217
| -0.7% | -$71.4K |
|
167
EOG Resources
EOG
$66.4B
| $9.72M | 0.11% |
121,087
+3,440
| +3% | +$276K |
|
168
Marsh & McLennan
MMC
$101B
| $9.61M | 0.11% |
63,489
-225
| -0.4% | -$34.1K |
|
169
General Motors
GM
$55.4B
| $9.59M | 0.11% |
181,925
+21,982
| +14% | +$1.16M |
|
170
Chubb
CB
$112B
| $9.54M | 0.11% |
54,982
-13,887
| -20% | -$2.41M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $9.42M | 0.11% |
77,407
-288
| -0.4% | -$35K |
|
172
T-Mobile US
TMUS
$284B
| $9.39M | 0.11% |
73,504
+82
| +0.1% | +$10.5K |
|
173
Capital One
COF
$145B
| $9.06M | 0.11% |
55,906
-13,496
| -19% | -$2.19M |
|
174
Infosys
INFY
$68.8B
| $9.02M | 0.11% |
+405,506
| New | +$9.02M |
|
175
Equinix
EQIX
$75.2B
| $8.89M | 0.1% |
11,247
+24
| +0.2% | +$19K |
|