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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $265M | 3.74% | 1,996,942 +507,393 | +34% | +$67.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $210M | 2.97% | 944,698 +243,521 | +35% | +$54.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 2.58% | 489,205 -83,710 | -15% | -$31.3M |
|
|
4
Amazon
AMZN
$2.44T
| $174M | 2.45% | 53,290 +13,842 | +35% | +$45.1M |
|
|
5
Mercado Libre
MELI
$125B
| $113M | 1.59% | 67,228 -5,198 | -7% | -$8.71M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.7M | 1.37% | 55,186 +9,726 | +21% | +$17M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $82.1M | 1.16% | 4,189,019 +213,987 | +5% | +$4.19M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $82.1M | 1.16% | 300,380 +77,612 | +35% | +$21.2M |
|
|
9
Tesla
TSLA
$1.08T
| $67.1M | 0.95% | 95,053 +94,130 | +10,198% | +$66.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 0.9% | 36,271 +9,068 | +33% | +$15.9M |
|
|
11
Enbridge
ENB
$105B
| $62.2M | 0.88% | 1,944,295 -242,342 | -11% | -$7.75M |
|
12
Cheniere Energy
LNG
$53.1B
| $58.4M | 0.83% | 973,012 +40,864 | +4% | +$2.45M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 0.8% | 243,172 +59,511 | +32% | +$13.8M |
|
14
Williams Companies
WMB
$70.7B
| $51.9M | 0.73% | 2,590,258 +146,485 | +6% | +$2.94M |
|
15
Johnson & Johnson
JNJ
$427B
| $51.8M | 0.73% | 328,941 +84,998 | +35% | +$13.4M |
|
|
16
TC Energy
TRP
$54.1B
| $51.3M | 0.73% | 1,260,900 -335,763 | -21% | -$13.7M |
|
17
Energy Transfer Partners
ET
$60.8B
| $49.3M | 0.7% | 7,981,419 +1,253,251 | +19% | +$7.75M |
|
18
JPMorgan Chase
JPM
$829B
| $48.4M | 0.68% | 380,878 +98,504 | +35% | +$12.5M |
|
19
Oneok
OKE
$48.1B
| $47.4M | 0.67% | 1,234,950 +114,470 | +10% | +$4.39M |
|
20
Visa
V
$683B
| $46.3M | 0.65% | 211,878 +55,662 | +36% | +$12.2M |
|
21
Pembina Pipeline
PBA
$21.9B
| $44.5M | 0.63% | 1,881,389 +264,021 | +16% | +$6.25M |
|
22
Procter & Gamble
PG
$368B
| $43.1M | 0.61% | 309,831 +79,156 | +34% | +$11M |
|
23
MPLX
MPLX
$51.8B
| $41.6M | 0.59% | 1,920,973 +307,102 | +19% | +$6.65M |
|
24
UnitedHealth
UNH
$281B
| $41.6M | 0.59% | 118,557 +30,504 | +35% | +$10.7M |
|
25
Walt Disney
DIS
$213B
| $41M | 0.58% | 226,223 +58,790 | +35% | +$10.7M |
|