COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
(+6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.8M |
| 3 |
Chevron
CVX
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Southern Company
SO
|
$9.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 3 |
Mercado Libre
MELI
|
$26.2M |
| 4 |
Sea Limited
SE
|
$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Utilities | 12.82% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16M | 0.11% |
309,600
-3,538,397
| -92% | -$183M |
|
177
Airbnb
ABNB
$75.8B
| $15.8M | 0.11% |
95,617
+414
| +0.4% | +$68.3K |
|
178
PayPal
PYPL
$65.2B
| $15.8M | 0.11% |
235,279
-820
| -0.3% | -$54.9K |
|
179
Becton Dickinson
BDX
$55.1B
| $15.7M | 0.11% |
63,422
-108
| -0.2% | -$26.7K |
|
180
Parker-Hannifin
PH
$96.1B
| $15.7M | 0.11% |
28,190
+55
| +0.2% | +$30.6K |
|
181
McKesson
MCK
$85.5B
| $15.5M | 0.11% |
28,848
-291
| -1% | -$156K |
|
182
Phillips 66
PSX
$53.2B
| $15.4M | 0.11% |
94,398
-1,947
| -2% | -$318K |
|
183
US Bancorp
USB
$75.9B
| $15.3M | 0.1% |
341,810
+847
| +0.2% | +$37.9K |
|
184
Amphenol
APH
$135B
| $15.2M | 0.1% |
263,372
+1,328
| +0.5% | +$76.6K |
|
185
TransDigm Group
TDG
$71.6B
| $15M | 0.1% |
12,207
+94
| +0.8% | +$116K |
|
186
Trane Technologies
TT
$92.1B
| $15M | 0.1% |
49,955
-61
| -0.1% | -$18.3K |
|
187
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.1% |
30,961
-79
| -0.3% | -$37.8K |
|
188
Freeport-McMoran
FCX
$66.5B
| $14.8M | 0.1% |
314,800
+778
| +0.2% | +$36.6K |
|
189
Aon
AON
$79.9B
| $14.7M | 0.1% |
43,953
+108
| +0.2% | +$36K |
|
190
O'Reilly Automotive
ORLY
$89B
| $14.6M | 0.1% |
194,520
+180
| +0.1% | +$13.5K |
|
191
FedEx
FDX
$53.7B
| $14.6M | 0.1% |
50,470
-183
| -0.4% | -$53K |
|
192
HCA Healthcare
HCA
$98.5B
| $14.5M | 0.1% |
43,482
+107
| +0.2% | +$35.7K |
|
193
Emerson Electric
EMR
$74.6B
| $14.2M | 0.1% |
125,505
+661
| +0.5% | +$75K |
|
194
PACCAR
PCAR
$52B
| $14.2M | 0.1% |
114,830
+283
| +0.2% | +$35.1K |
|
195
PNC Financial Services
PNC
$80.5B
| $14.1M | 0.1% |
87,379
+148
| +0.2% | +$23.9K |
|
196
General Dynamics
GD
$86.8B
| $14.1M | 0.1% |
49,841
+239
| +0.5% | +$67.5K |
|
197
NXP Semiconductors
NXPI
$57.2B
| $14M | 0.1% |
56,587
+140
| +0.2% | +$34.7K |
|
198
OGE Energy
OGE
$8.89B
| $13.8M | 0.09% |
401,073
+24,898
| +7% | +$854K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $13.7M | 0.09% |
54,157
+134
| +0.2% | +$33.8K |
|
200
Moody's
MCO
$89.5B
| $13.6M | 0.09% |
34,550
+86
| +0.2% | +$33.8K |
|