COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$18.9B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $945M | 5% | 5,981,184 +380,636 | +7% | +$60.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $907M | 4.8% | 1,822,873 +122,817 | +7% | +$61.1M |
|
|
3
Apple
AAPL
$3.45T
| $752M | 3.98% | 3,663,095 +227,740 | +7% | +$46.7M |
|
|
4
Amazon
AMZN
$2.44T
| $508M | 2.69% | 2,317,310 +160,338 | +7% | +$35.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $396M | 2.09% | 3,987,632 +39,210 | +1% | +$3.89M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $393M | 2.08% | 532,486 +31,684 | +6% | +$23.4M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $368M | 1.95% | 2,027,552 +1,102,322 | +119% | +$200M |
|
8
Broadcom
AVGO
$1.4T
| $318M | 1.68% | 1,153,179 +81,241 | +8% | +$22.4M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $269M | 1.42% | 3,877,791 +42,525 | +1% | +$2.95M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $252M | 1.33% | 1,427,387 +93,455 | +7% | +$16.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 1.16% | 449,734 +30,562 | +7% | +$14.8M |
|
12
Tesla
TSLA
$1.08T
| $218M | 1.15% | 687,263 +47,312 | +7% | +$15M |
|
13
Union Pacific
UNP
$133B
| $210M | 1.11% | 911,292 +2,698 | +0.3% | +$621K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 1.08% | 1,151,411 +70,311 | +7% | +$12.5M |
|
15
JPMorgan Chase
JPM
$829B
| $198M | 1.05% | 681,588 +42,155 | +7% | +$12.2M |
|
16
Southern Company
SO
$102B
| $195M | 1.03% | 2,120,654 +29,904 | +1% | +$2.75M |
|
17
Duke Energy
DUK
$95.3B
| $177M | 0.93% | 1,497,554 +23,541 | +2% | +$2.78M |
|
18
American Tower
AMT
$95.5B
| $172M | 0.91% | 777,550 +18,405 | +2% | +$4.07M |
|
19
Eli Lilly
LLY
$657B
| $150M | 0.8% | 192,923 +12,733 | +7% | +$9.93M |
|
20
Visa
V
$683B
| $149M | 0.79% | 419,629 +25,518 | +6% | +$9.06M |
|
21
Netflix
NFLX
$513B
| $140M | 0.74% | 104,374 +6,551 | +7% | +$8.77M |
|
22
Williams Companies
WMB
$70.7B
| $127M | 0.67% | 2,025,260 +46,568 | +2% | +$2.92M |
|
23
Exxon Mobil
XOM
$487B
| $114M | 0.6% | 1,057,052 +61,577 | +6% | +$6.64M |
|
24
Mastercard
MA
$538B
| $112M | 0.59% | 198,936 +12,693 | +7% | +$7.13M |
|
25
Costco
COST
$418B
| $108M | 0.57% | 108,816 +7,302 | +7% | +$7.23M |
|