COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.9B
1-Year Est. Return
22.36%
1 Year Est. Return
+22.36%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$293M | |
| 2 | +$46.7M | |
| 3 | +$27.2M | |
| 4 |
Robinhood
HOOD
|
+$26.6M |
| 5 |
Crown Castle
CCI
|
+$18M |
Top Sells
| 1 | +$396M | |
| 2 | +$264M | |
| 3 | +$104M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5M |
| 5 |
Texas Roadhouse
TXRH
|
+$66.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $1.09B | 5.48% |
5,859,331
-121,853
|
|
||
2
Microsoft
MSFT
$3.66T
| $925M | 4.64% |
1,784,974
-37,899
|
|
||
3
Apple
AAPL
$4.12T
| $907M | 4.55% |
3,563,719
-99,376
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $677M | 3.4% |
3,570,341
+1,542,789
|
|
||
5
Amazon
AMZN
$2.49T
| $512M | 2.57% |
2,330,542
+13,232
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $382M | 1.92% |
520,847
-11,639
|
|
||
7
Broadcom
AVGO
$1.9T
| $373M | 1.87% |
1,129,475
-23,704
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $340M | 1.7% |
1,396,874
-30,513
|
|
||
9
NextEra Energy
NEE
$180B
| $308M | 1.55% |
4,083,438
+205,647
|
|
||
10
Tesla
TSLA
$1.43T
| $300M | 1.5% |
673,857
-13,406
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.86T
| $273M | 1.37% |
1,121,389
-30,022
|
|
||
12
Union Pacific
UNP
$138B
| $226M | 1.13% |
956,198
+44,906
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $221M | 1.11% |
440,347
-9,387
|
|
||
14
JPMorgan Chase
JPM
$852B
| $208M | 1.04% |
660,316
-21,272
|
|
||
15
Southern Company
SO
$100B
| $197M | 0.99% |
2,077,734
-42,920
|
|
||
16
Duke Energy
DUK
$96.4B
| $182M | 0.91% |
1,467,164
-30,390
|
|
||
17
American Tower
AMT
$84.9B
| $177M | 0.89% |
918,949
+141,399
|
|
||
18
Eli Lilly
LLY
$963B
| $146M | 0.73% |
190,914
-2,009
|
|
||
19
Visa
V
$645B
| $139M | 0.7% |
407,916
-11,713
|
|
||
20
Williams Companies
WMB
$74.4B
| $133M | 0.67% |
2,102,040
+76,780
|
|
||
21
Netflix
NFLX
$456B
| $122M | 0.61% |
1,020,400
-23,340
|
|
||
22
American Electric Power
AEP
$66.1B
| $119M | 0.6% |
1,060,117
+30,343
|
|
||
23
Exxon Mobil
XOM
$489B
| $115M | 0.58% |
1,023,761
-33,291
|
|
||
24
Mastercard
MA
$494B
| $113M | 0.57% |
198,231
-705
|
|
||
25
Oracle
ORCL
$576B
| $112M | 0.56% |
397,957
-940
|
|