COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$7.08B
(+38%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,080
Reduced
489
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Tesla
TSLA
|
$66.4M |
| 3 |
Microsoft
MSFT
|
$54.2M |
| 4 |
Amazon
AMZN
|
$45.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
TC Energy
TRP
|
$13.7M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Enbridge
ENB
|
$7.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $40.4M | 0.57% |
77,345
+20,177
| +35% | +$10.5M |
|
27
Mastercard
MA
$536B
| $39.2M | 0.55% |
109,925
+28,078
| +34% | +$10M |
|
28
Home Depot
HD
$406B
| $35.7M | 0.5% |
134,523
+34,785
| +35% | +$9.24M |
|
29
Kinder Morgan
KMI
$59.4B
| $34.9M | 0.49% |
2,554,194
+664,042
| +35% | +$9.08M |
|
30
PayPal
PYPL
$66.5B
| $34.3M | 0.48% |
146,405
+37,693
| +35% | +$8.83M |
|
31
Chevron
CVX
$318B
| $33.3M | 0.47% |
394,824
+156,916
| +66% | +$13.3M |
|
32
Targa Resources
TRGP
$35.2B
| $32.8M | 0.46% |
1,243,133
+135,599
| +12% | +$3.58M |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $32.5M | 0.46% |
902,191
-65,990
| -7% | -$2.38M |
|
34
Exxon Mobil
XOM
$477B
| $32M | 0.45% |
775,935
+269,194
| +53% | +$11.1M |
|
35
Plains All American Pipeline
PAA
$12.3B
| $31.6M | 0.45% |
3,837,964
+990,197
| +35% | +$8.16M |
|
36
Verizon
VZ
$184B
| $30.4M | 0.43% |
517,062
+133,653
| +35% | +$7.85M |
|
37
Adobe
ADBE
$148B
| $30M | 0.42% |
59,942
+15,499
| +35% | +$7.75M |
|
38
Charter Communications
CHTR
$35.7B
| $29.9M | 0.42% |
45,232
+2,573
| +6% | +$1.7M |
|
39
Comcast
CMCSA
$125B
| $29.9M | 0.42% |
570,515
+148,135
| +35% | +$7.76M |
|
40
Netflix
NFLX
$521B
| $29.9M | 0.42% |
55,203
+14,341
| +35% | +$7.75M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $29M | 0.41% |
315,836
-32,582
| -9% | -$2.99M |
|
42
Bank of America
BAC
$371B
| $28.8M | 0.41% |
951,220
+244,785
| +35% | +$7.42M |
|
43
Boeing
BA
$176B
| $27.7M | 0.39% |
129,457
+17,146
| +15% | +$3.67M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27M | 0.38% |
636,972
-11,147
| -2% | -$473K |
|
45
Coca-Cola
KO
$297B
| $26.5M | 0.37% |
483,275
+125,082
| +35% | +$6.86M |
|
46
Merck
MRK
$210B
| $25.9M | 0.37% |
316,132
+81,786
| +35% | +$6.69M |
|
47
PepsiCo
PEP
$203B
| $25.6M | 0.36% |
172,678
+44,386
| +35% | +$6.58M |
|
48
AT&T
T
$208B
| $25.6M | 0.36% |
890,407
+230,244
| +35% | +$6.62M |
|
49
Pfizer
PFE
$141B
| $25.6M | 0.36% |
694,532
+179,662
| +35% | +$5.59M |
|
50
Intel
INTC
$105B
| $25.5M | 0.36% |
512,052
+117,992
| +30% | +$5.88M |
|