COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
+$5.11B
(-5.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,457
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Amazon
AMZN
|
$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 4 |
Williams Companies
WMB
|
$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 3.75% | 572,915 -2,281,974 | -80% | -$764M |
|
|
2
Apple
AAPL
$3.45T
| $173M | 3.37% | 1,489,549 +1,256,578 | +539% | +$146M |
|
|
3
Microsoft
MSFT
$3.77T
| $147M | 2.89% | 701,177 +267,548 | +62% | +$56.3M |
|
|
4
Amazon
AMZN
$2.44T
| $124M | 2.43% | 39,448 +15,491 | +65% | +$48.8M |
|
5
Mercado Libre
MELI
$125B
| $78.4M | 1.53% | 72,426 -13,354 | -16% | -$14.5M |
|
6
TC Energy
TRP
$54.1B
| $67.1M | 1.31% | 1,596,663 -1,248 | -0.1% | -$52.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.6M | 1.3% | 45,460 +14,183 | +45% | +$20.8M |
|
8
Enbridge
ENB
$105B
| $63.9M | 1.25% | 2,186,637 +440,955 | +25% | +$12.9M |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $62.8M | 1.23% | 3,975,032 -4,028,634 | -50% | -$63.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $58.3M | 1.14% | 222,768 +85,273 | +62% | +$22.3M |
|
|
11
Williams Companies
WMB
$70.7B
| $48M | 0.94% | 2,443,773 -3,737,125 | -60% | -$73.4M |
|
12
Cheniere Energy
LNG
$53.1B
| $43.1M | 0.84% | 932,148 -516,000 | -36% | -$23.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 0.78% | 27,203 +10,480 | +63% | +$15.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 0.77% | 183,661 +72,499 | +65% | +$15.4M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $37.9M | 0.74% | 968,181 -229,700 | -19% | -$9M |
|
16
Energy Transfer Partners
ET
$60.8B
| $36.5M | 0.71% | 6,728,168 -6,897,658 | -51% | -$37.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $36.3M | 0.71% | 243,943 +93,294 | +62% | +$13.9M |
|
18
Pembina Pipeline
PBA
$21.9B
| $34.3M | 0.67% | 1,617,368 +589,976 | +57% | +$12.5M |
|
19
Procter & Gamble
PG
$368B
| $32.1M | 0.63% | 230,675 +89,115 | +63% | +$12.4M |
|
20
Visa
V
$683B
| $31.2M | 0.61% | 156,216 +59,745 | +62% | +$11.9M |
|
21
NVIDIA
NVDA
$4.24T
| $30.9M | 0.61% | 57,168 +21,994 | +63% | +$11.9M |
|
22
Oneok
OKE
$48.1B
| $29.1M | 0.57% | 1,120,480 -1,365,876 | -55% | -$35.5M |
|
23
Home Depot
HD
$405B
| $27.7M | 0.54% | 99,738 +38,238 | +62% | +$10.6M |
|
24
Mastercard
MA
$538B
| $27.7M | 0.54% | 81,847 +31,310 | +62% | +$10.6M |
|
25
UnitedHealth
UNH
$281B
| $27.5M | 0.54% | 88,053 +33,824 | +62% | +$10.5M |
|