COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$13.5M |
| 5 |
American Tower
AMT
|
$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
Mercado Libre
MELI
|
$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.8% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $13.6M | 0.11% |
250,739
+7,927
| +3% | +$429K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.5M | 0.11% |
18,817
+592
| +3% | +$425K |
|
153
Progressive
PGR
$143B
| $13.5M | 0.11% |
102,090
+2,935
| +3% | +$389K |
|
|
154
Palo Alto Networks
PANW
$130B
| $13.5M | 0.11% |
+105,552
| New | +$13.5M |
|
155
Becton Dickinson
BDX
$55.1B
| $13.1M | 0.1% |
49,533
+1,405
| +3% | +$371K |
|
156
PayPal
PYPL
$65.2B
| $13M | 0.1% |
194,584
+2,788
| +1% | +$186K |
|
157
Equinix
EQIX
$75.7B
| $12.8M | 0.1% |
16,311
+624
| +4% | +$489K |
|
158
Aon
AON
$79.9B
| $12.3M | 0.1% |
35,621
+801
| +2% | +$277K |
|
159
Schlumberger
SLB
$53.4B
| $12.2M | 0.1% |
248,582
+7,825
| +3% | +$384K |
|
160
Illinois Tool Works
ITW
$77.6B
| $12.1M | 0.09% |
48,232
+1,170
| +2% | +$293K |
|
161
Micron Technology
MU
$147B
| $12M | 0.09% |
190,866
+5,884
| +3% | +$371K |
|
162
EOG Resources
EOG
$64.4B
| $11.7M | 0.09% |
102,001
+2,424
| +2% | +$277K |
|
163
CME Group
CME
$94.4B
| $11.6M | 0.09% |
62,735
+1,753
| +3% | +$325K |
|
164
KLA
KLAC
$119B
| $11.6M | 0.09% |
23,928
+452
| +2% | +$219K |
|
165
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.09% |
38,739
+1,090
| +3% | +$326K |
|
166
Synopsys
SNPS
$111B
| $11.6M | 0.09% |
26,562
+724
| +3% | +$315K |
|
|
167
Victory Capital Holdings
VCTR
$4.77B
| $11.5M | 0.09% |
364,581
-178,911
| -33% | -$5.64M |
|
168
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.09% |
24,896
+507
| +2% | +$231K |
|
169
Waste Management
WM
$88.6B
| $11.2M | 0.09% |
64,565
+1,600
| +3% | +$277K |
|
170
Idacorp
IDA
$6.77B
| $11.2M | 0.09% |
109,006
+9,369
| +9% | +$961K |
|
171
Cadence Design Systems
CDNS
$95.6B
| $11.2M | 0.09% |
47,557
+1,054
| +2% | +$247K |
|
172
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.09% |
144,679
+3,090
| +2% | +$238K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $11M | 0.09% |
97,643
+2,904
| +3% | +$328K |
|
174
HCA Healthcare
HCA
$98.5B
| $10.9M | 0.09% |
35,982
+36
| +0.1% | +$10.9K |
|
175
Sherwin-Williams
SHW
$92.9B
| $10.9M | 0.09% |
40,929
+952
| +2% | +$253K |
|