COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$552M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$35.1M |
| 4 |
Cheniere Energy
LNG
|
$34.4M |
| 5 |
Williams Companies
WMB
|
$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $7.21M | 0.08% |
85,160
+7,086
| +9% | +$600K |
|
202
Moderna
MRNA
$9.78B
| $7.2M | 0.08% |
50,385
+3,187
| +7% | +$455K |
|
203
Black Hills Corp
BKH
$4.35B
| $7.1M | 0.08% |
97,608
+3,148
| +3% | +$229K |
|
204
Public Storage
PSA
$52.2B
| $6.95M | 0.07% |
22,235
+1,822
| +9% | +$570K |
|
205
KLA
KLAC
$119B
| $6.93M | 0.07% |
21,729
+1,563
| +8% | +$499K |
|
206
McKesson
MCK
$85.5B
| $6.9M | 0.07% |
21,165
+1,122
| +6% | +$366K |
|
207
Emerson Electric
EMR
$74.6B
| $6.88M | 0.07% |
86,486
+7,007
| +9% | +$557K |
|
208
L3Harris
LHX
$51B
| $6.79M | 0.07% |
28,083
+1,828
| +7% | +$442K |
|
209
Synopsys
SNPS
$111B
| $6.77M | 0.07% |
22,291
+1,761
| +9% | +$535K |
|
210
Phillips 66
PSX
$53.2B
| $6.76M | 0.07% |
82,469
+7,551
| +10% | +$619K |
|
211
General Motors
GM
$55.5B
| $6.74M | 0.07% |
212,288
+17,870
| +9% | +$568K |
|
212
Hawaiian Electric Industries
HE
$2.12B
| $6.73M | 0.07% |
164,418
+6,545
| +4% | +$268K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $6.72M | 0.07% |
1,075,194
+47,232
| +5% | +$295K |
|
214
Kimberly-Clark
KMB
$43.1B
| $6.63M | 0.07% |
49,056
+3,991
| +9% | +$539K |
|
215
General Mills
GIS
$27B
| $6.62M | 0.07% |
87,682
+6,971
| +9% | +$526K |
|
216
ONE Gas
OGS
$4.56B
| $6.57M | 0.07% |
80,923
+2,720
| +3% | +$221K |
|
217
Portland General Electric
POR
$4.69B
| $6.49M | 0.07% |
134,344
+34,396
| +34% | +$1.66M |
|
218
Ford
F
$46.7B
| $6.4M | 0.07% |
574,962
+48,664
| +9% | +$542K |
|
219
Avista
AVA
$2.99B
| $6.36M | 0.07% |
146,208
+6,584
| +5% | +$286K |
|
220
Moody's
MCO
$89.5B
| $6.36M | 0.07% |
23,371
+1,731
| +8% | +$471K |
|
221
MetLife
MET
$52.9B
| $6.32M | 0.07% |
100,642
+6,756
| +7% | +$424K |
|
222
Valero Energy
VLO
$48.7B
| $6.32M | 0.07% |
59,419
+4,716
| +9% | +$501K |
|
223
Nucor
NUE
$33.8B
| $6.3M | 0.07% |
60,379
+8,115
| +16% | +$847K |
|
224
Sysco
SYY
$39.4B
| $6.28M | 0.07% |
74,180
+6,282
| +9% | +$532K |
|
225
Coterra Energy
CTRA
$18.3B
| $6.22M | 0.07% |
240,975
+47,101
| +24% | +$1.21M |
|