COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$19.7B
AUM Growth
-$206M
(-1%)
Holding
1,803
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.2M | |
| 3 | +$9.67M | |
| 4 |
Ares Management
ARES
|
+$7.47M |
| 5 |
CSG Systems International
CSGS
|
+$7.36M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34M | |
| 3 | +$28.1M | |
| 4 |
Toronto Dominion Bank
TD
|
+$23M |
| 5 |
Victory Capital Holdings
VCTR
|
+$16M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Utilities | 11.78% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.83T
| $1.05B | 5.34% |
5,652,316
-207,015
|
|
||
2
Apple
AAPL
$3.91T
| $934M | 4.73% |
3,437,062
-126,657
|
|
||
3
Microsoft
MSFT
$3.05T
| $836M | 4.24% |
1,728,813
-56,161
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $686M | 3.47% |
3,579,650
+9,309
|
|
||
5
Amazon
AMZN
$2.67T
| $522M | 2.65% |
2,262,810
-67,732
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $424M | 2.15% |
1,353,299
-43,575
|
|
||
7
Broadcom
AVGO
$1.88T
| $380M | 1.93% |
1,098,449
-31,026
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.05T
| $339M | 1.72% |
1,081,621
-39,768
|
|
||
9
Meta Platforms (Facebook)
META
$1.7T
| $334M | 1.69% |
506,589
-14,258
|
|
||
10
NextEra Energy
NEE
$190B
| $330M | 1.67% |
4,112,171
+28,733
|
|
||
11
Tesla
TSLA
$1.47T
| $294M | 1.49% |
653,608
-20,249
|
|
||
12
Union Pacific
UNP
$150B
| $220M | 1.12% |
951,760
-4,438
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $214M | 1.09% |
426,537
-13,810
|
|
||
14
JPMorgan Chase
JPM
$820B
| $204M | 1.03% |
633,213
-27,103
|
|
||
15
Eli Lilly
LLY
$809B
| $199M | 1.01% |
184,717
-6,197
|
|
||
16
Southern Company
SO
$107B
| $180M | 0.91% |
2,069,696
-8,038
|
|
||
17
Duke Energy
DUK
$101B
| $171M | 0.87% |
1,461,316
-5,848
|
|
||
18
American Tower
AMT
$82.5B
| $171M | 0.86% |
972,099
+53,150
|
|
||
19
Visa
V
$608B
| $138M | 0.7% |
392,552
-15,364
|
|
||
20
Williams Companies
WMB
$87.4B
| $126M | 0.64% |
2,092,853
-9,187
|
|
||
21
American Electric Power
AEP
$73B
| $122M | 0.62% |
1,056,199
-3,918
|
|
||
22
Exxon Mobil
XOM
$619B
| $118M | 0.6% |
980,936
-42,825
|
|
||
23
Johnson & Johnson
JNJ
$575B
| $116M | 0.59% |
560,416
-17,914
|
|
||
24
Walmart Inc
WMT
$995B
| $114M | 0.58% |
1,019,991
-34,023
|
|
||
25
Mastercard
MA
$464B
| $109M | 0.55% |
190,727
-7,504
|
|