COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.6B
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$19.6B
AUM Growth
-$109M
(-0.55%)
Holding
1,832
Top Buys
| 1 | +$268M | |
| 2 | +$253M | |
| 3 | +$32.2M | |
| 4 |
AST SpaceMobile
ASTS
|
+$27.2M |
| 5 |
Vertiv
VRT
|
+$19.8M |
Top Sells
| 1 | +$349M | |
| 2 | +$42.7M | |
| 3 | +$15.4M | |
| 4 |
American Electric Power
AEP
|
+$13.2M |
| 5 |
Southern Company
SO
|
+$10.6M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Utilities | 12.7% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $987M | 5.03% |
5,660,509
+8,193
|
|
||
2
Apple
AAPL
$4.58T
| $868M | 4.42% |
3,419,865
-17,197
|
|
||
3
Microsoft
MSFT
$3.34T
| $640M | 3.26% |
1,729,747
+934
|
|
||
4
Amazon
AMZN
$2.91T
| $474M | 2.41% |
2,275,566
+12,756
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $390M | 1.99% |
1,356,193
+2,894
|
|
||
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $349M | 1.78% |
1,817,211
-1,762,439
|
|
||
7
Broadcom
AVGO
$2.12T
| $342M | 1.74% |
1,104,445
+5,996
|
|
||
8
NextEra Energy
NEE
$181B
| $337M | 1.72% |
3,631,835
-480,336
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $313M | 1.59% |
1,089,399
+7,778
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $291M | 1.49% |
509,487
+2,898
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $276M | 1.41% |
424,569
+372,373
|
|
||
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $259M | 1.32% |
+3,718,473
|
|
||
13
Tesla
TSLA
$1.64T
| $244M | 1.24% |
655,137
+1,529
|
|
||
14
Union Pacific
UNP
$156B
| $226M | 1.15% |
931,625
-20,135
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $205M | 1.04% |
427,155
+618
|
|
||
|
16
Southern Company
SO
$104B
| $189M | 0.96% |
1,955,065
-114,631
|
|
||
17
JPMorgan Chase
JPM
$802B
| $185M | 0.94% |
628,060
-5,153
|
|
||
18
Duke Energy
DUK
$95.7B
| $181M | 0.92% |
1,380,385
-80,931
|
|
||
19
Eli Lilly
LLY
$985B
| $170M | 0.87% |
184,588
-129
|
|
||
20
Exxon Mobil
XOM
$602B
| $165M | 0.84% |
973,468
-7,468
|
|
||
21
American Tower
AMT
$87.1B
| $158M | 0.81% |
918,264
-53,835
|
|
||
22
Williams Companies
WMB
$87.3B
| $142M | 0.72% |
1,954,680
-138,173
|
|
||
23
Johnson & Johnson
JNJ
$542B
| $137M | 0.7% |
561,369
+953
|
|
||
24
Walmart Inc
WMT
$923B
| $127M | 0.65% |
1,021,126
+1,135
|
|
||
|
25
American Electric Power
AEP
$68.9B
| $125M | 0.63% |
950,691
-105,508
|
|