COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 4 |
American Tower
AMT
|
$23.8M |
| 5 |
Southern Company
SO
|
$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Shell
SHEL
|
$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.99M |
| 5 |
Mercado Libre
MELI
|
$7.92M |
Sector Composition
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $7.55M | 0.08% |
32,442
+152
| +0.5% | +$35.4K |
|
177
Edwards Lifesciences
EW
$47.5B
| $7.49M | 0.08% |
90,679
+152
| +0.2% | +$12.6K |
|
178
Illinois Tool Works
ITW
$77.6B
| $7.45M | 0.07% |
41,212
-53
| -0.1% | -$9.58K |
|
179
Schlumberger
SLB
$53.4B
| $7.43M | 0.07% |
206,881
-63,811
| -24% | -$2.29M |
|
180
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.4M | 0.07% |
176,950
-2,050
| -1% | -$85.8K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $7.38M | 0.07% |
81,685
+401
| +0.5% | +$36.2K |
|
182
Lam Research
LRCX
$130B
| $7.33M | 0.07% |
200,350
-1,620
| -0.8% | -$59.3K |
|
183
Estee Lauder
EL
$32.1B
| $7.32M | 0.07% |
33,906
+155
| +0.5% | +$33.5K |
|
184
CyberArk
CYBR
$23.3B
| $7.28M | 0.07% |
48,555
+100
| +0.2% | +$15K |
|
185
Marathon Petroleum
MPC
$54.8B
| $7.24M | 0.07% |
72,933
-41,924
| -37% | -$4.16M |
|
186
McKesson
MCK
$85.5B
| $7.15M | 0.07% |
21,023
-142
| -0.7% | -$48.3K |
|
187
dLocal
DLO
$3.94B
| $7.1M | 0.07% |
345,798
| – | – |
|
188
Sherwin-Williams
SHW
$92.9B
| $7.06M | 0.07% |
34,499
-346
| -1% | -$70.8K |
|
189
Infosys
INFY
$67.9B
| $7M | 0.07% |
412,650
| – | – |
|
190
General Dynamics
GD
$86.8B
| $6.98M | 0.07% |
32,893
-667
| -2% | -$142K |
|
|
TXNM
191
TXNM Energy, Inc.
TXNM
$5.99B
| $6.97M | 0.07% |
152,397
+23,843
| +19% | +$1.09M |
|
192
Portland General Electric
POR
$4.69B
| $6.92M | 0.07% |
159,316
+24,972
| +19% | +$1.09M |
|
193
General Motors
GM
$55.5B
| $6.84M | 0.07% |
213,268
+980
| +0.5% | +$31.4K |
|
194
Synopsys
SNPS
$111B
| $6.84M | 0.07% |
22,375
+84
| +0.4% | +$25.7K |
|
195
Public Storage
PSA
$52.2B
| $6.77M | 0.07% |
23,109
+874
| +4% | +$256K |
|
196
Hawaiian Electric Industries
HE
$2.12B
| $6.76M | 0.07% |
194,963
+30,545
| +19% | +$1.06M |
|
197
ONE Gas
OGS
$4.56B
| $6.75M | 0.07% |
95,945
+15,022
| +19% | +$1.06M |
|
198
Fidelity National Information Services
FIS
$35.9B
| $6.72M | 0.07% |
88,929
+1
| +0% | +$76 |
|
199
Occidental Petroleum
OXY
$45.2B
| $6.7M | 0.07% |
108,999
-20,633
| -16% | -$1.27M |
|
200
General Mills
GIS
$27B
| $6.68M | 0.07% |
87,134
-548
| -0.6% | -$42K |
|