COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.23M | 0.07% |
40,279
+117
| +0.3% | +$23.9K |
|
|
TXNM
202
TXNM Energy, Inc.
TXNM
$5.99B
| $8.2M | 0.07% |
168,418
-5,434
| -3% | -$265K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $8.19M | 0.07% |
43,930
+127
| +0.3% | +$23.7K |
|
204
California Water Service
CWT
$2.81B
| $8.17M | 0.07% |
140,448
-4,105
| -3% | -$239K |
|
205
Moody's
MCO
$89.5B
| $8.17M | 0.07% |
26,709
+77
| +0.3% | +$23.6K |
|
206
Constellium
CSTM
$2.04B
| $8.15M | 0.07% |
533,300
-19,600
| -4% | -$299K |
|
207
Motorola Solutions
MSI
$79.8B
| $8.11M | 0.07% |
28,345
+82
| +0.3% | +$23.5K |
|
208
Public Storage
PSA
$52.2B
| $8.1M | 0.07% |
26,797
+77
| +0.3% | +$23.3K |
|
209
Black Hills Corp
BKH
$4.35B
| $8.08M | 0.07% |
128,018
-4,134
| -3% | -$261K |
|
210
Avista
AVA
$2.99B
| $8.07M | 0.07% |
190,143
-5,535
| -3% | -$235K |
|
211
Phillips 66
PSX
$53.2B
| $8.01M | 0.07% |
78,999
-892
| -1% | -$90.4K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $8M | 0.07% |
234,150
-150
| -0.1% | -$5.13K |
|
213
Dollar General
DG
$24.1B
| $7.98M | 0.07% |
37,901
-228
| -0.6% | -$48K |
|
214
Nova
NVMI
$7.58B
| $7.92M | 0.07% |
75,850
| – | – |
|
215
Roper Technologies
ROP
$55.8B
| $7.92M | 0.07% |
17,978
+52
| +0.3% | +$22.9K |
|
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.89M | 0.07% |
81,586
-81,204
| -50% | -$7.85M |
|
217
Southern Copper
SCCO
$83.6B
| $7.85M | 0.07% |
108,096
| – | – |
|
218
AutoZone
AZO
$70.6B
| $7.82M | 0.07% |
3,181
-27
| -0.8% | -$66.4K |
|
219
Microchip Technology
MCHP
$35.6B
| $7.78M | 0.07% |
92,865
-105
| -0.1% | -$8.8K |
|
220
Occidental Petroleum
OXY
$45.2B
| $7.7M | 0.07% |
123,267
+357
| +0.3% | +$22.3K |
|
221
Kimberly-Clark
KMB
$43.1B
| $7.68M | 0.07% |
57,216
+168
| +0.3% | +$22.5K |
|
222
Truist Financial
TFC
$60B
| $7.67M | 0.07% |
224,930
+661
| +0.3% | +$22.5K |
|
223
Autodesk
ADSK
$69.5B
| $7.61M | 0.07% |
36,578
+90
| +0.2% | +$18.7K |
|
224
DexCom
DXCM
$31.6B
| $7.61M | 0.07% |
65,507
+216
| +0.3% | +$25.1K |
|
225
MSCI
MSCI
$42.9B
| $7.59M | 0.07% |
13,555
+39
| +0.3% | +$21.8K |
|