COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Est. Return
22.43%
1 Year Est. Return
+22.43%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Holding
1,691
Top Buys
| 1 | +$200M | |
| 2 | +$61.1M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 | +$319M | |
| 2 | +$222M | |
| 3 | +$16.7M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $945M | 5% |
5,981,184
+380,636
|
|
||
2
Microsoft
MSFT
$3.84T
| $907M | 4.8% |
1,822,873
+122,817
|
|
||
|
3
Apple
AAPL
$3.69T
| $752M | 3.98% |
3,663,095
+227,740
|
|
||
|
4
Amazon
AMZN
$2.33T
| $508M | 2.69% |
2,317,310
+160,338
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $396M | 2.09% |
3,987,632
+39,210
|
|
||
6
Meta Platforms (Facebook)
META
$1.81T
| $393M | 2.08% |
532,486
+31,684
|
|
||
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $368M | 1.95% |
2,027,552
+1,102,322
|
|
||
8
Broadcom
AVGO
$1.71T
| $318M | 1.68% |
1,153,179
+81,241
|
|
||
9
NextEra Energy
NEE
$178B
| $269M | 1.42% |
3,877,791
+42,525
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.1T
| $252M | 1.33% |
1,427,387
+93,455
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $218M | 1.16% |
449,734
+30,562
|
|
||
12
Tesla
TSLA
$1.46T
| $218M | 1.15% |
687,263
+47,312
|
|
||
13
Union Pacific
UNP
$133B
| $210M | 1.11% |
911,292
+2,698
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.11T
| $204M | 1.08% |
1,151,411
+70,311
|
|
||
15
JPMorgan Chase
JPM
$833B
| $198M | 1.05% |
681,588
+42,155
|
|
||
16
Southern Company
SO
$111B
| $195M | 1.03% |
2,120,654
+29,904
|
|
||
17
Duke Energy
DUK
$100B
| $177M | 0.93% |
1,497,554
+23,541
|
|
||
18
American Tower
AMT
$89.7B
| $172M | 0.91% |
777,550
+18,405
|
|
||
19
Eli Lilly
LLY
$742B
| $150M | 0.8% |
192,923
+12,733
|
|
||
20
Visa
V
$665B
| $149M | 0.79% |
419,629
+25,518
|
|
||
21
Netflix
NFLX
$513B
| $140M | 0.74% |
104,374
+6,551
|
|
||
22
Williams Companies
WMB
$77.3B
| $127M | 0.67% |
2,025,260
+46,568
|
|
||
23
Exxon Mobil
XOM
$477B
| $114M | 0.6% |
1,057,052
+61,577
|
|
||
24
Mastercard
MA
$505B
| $112M | 0.59% |
198,936
+12,693
|
|
||
25
Costco
COST
$417B
| $108M | 0.57% |
108,816
+7,302
|
|