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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $10.6M | 0.08% |
80,496
+2,462
| +3% | +$325K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.08% |
124,769
+4,035
| +3% | +$340K |
|
178
Ford
F
$46.7B
| $10.4M | 0.08% |
685,391
+21,646
| +3% | +$328K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.08% |
240,600
+6,450
| +3% | +$276K |
|
180
O'Reilly Automotive
ORLY
$89B
| $10.1M | 0.08% |
159,270
+720
| +0.5% | +$45.9K |
|
181
McKesson
MCK
$85.5B
| $10.1M | 0.08% |
23,649
+434
| +2% | +$185K |
|
182
Freeport-McMoran
FCX
$66.5B
| $10M | 0.08% |
249,970
+7,664
| +3% | +$307K |
|
183
FedEx
FDX
$53.7B
| $10M | 0.08% |
40,330
+965
| +2% | +$239K |
|
184
Edwards Lifesciences
EW
$47.5B
| $9.97M | 0.08% |
105,726
+916
| +0.9% | +$86.4K |
|
185
Humana
HUM
$37B
| $9.74M | 0.08% |
21,791
+605
| +3% | +$271K |
|
186
Portland General Electric
POR
$4.69B
| $9.74M | 0.08% |
208,047
+31,976
| +18% | +$1.5M |
|
187
3M
MMM
$82.7B
| $9.63M | 0.08% |
115,071
+3,457
| +3% | +$289K |
|
188
Moody's
MCO
$89.5B
| $9.57M | 0.08% |
27,523
+814
| +3% | +$283K |
|
189
General Motors
GM
$55.5B
| $9.35M | 0.07% |
242,442
+6,017
| +3% | +$232K |
|
190
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $9.35M | 0.07% |
149,280
+40,000
| +37% | +$2.5M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $9.27M | 0.07% |
45,300
+1,370
| +3% | +$280K |
|
192
Shopify
SHOP
$191B
| $9.18M | 0.07% |
142,120
| – | – |
|
193
ONE Gas
OGS
$4.56B
| $9.1M | 0.07% |
118,459
+12,425
| +12% | +$954K |
|
194
Emerson Electric
EMR
$74.6B
| $9.01M | 0.07% |
99,672
+2,806
| +3% | +$254K |
|
195
American States Water
AWR
$2.88B
| $8.99M | 0.07% |
103,346
+8,162
| +9% | +$710K |
|
196
Roper Technologies
ROP
$55.8B
| $8.94M | 0.07% |
18,590
+612
| +3% | +$294K |
|
197
Nova
NVMI
$7.58B
| $8.9M | 0.07% |
75,850
| – | – |
|
198
Amphenol
APH
$135B
| $8.82M | 0.07% |
207,652
+6,052
| +3% | +$257K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.8M | 0.07% |
130,300
| – | – |
|
200
PNC Financial Services
PNC
$80.5B
| $8.77M | 0.07% |
69,606
+1,627
| +2% | +$205K |
|