COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$8.13B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
749
Reduced
819
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $241M | 2.96% | 1,973,666 -23,276 | -1% | -$2.84M |
|
2
Microsoft
MSFT
$3.77T
| $222M | 2.73% | 943,286 -1,412 | -0.1% | -$333K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 2.36% | 483,600 -5,605 | -1% | -$2.22M |
|
4
Amazon
AMZN
$2.44T
| $166M | 2.04% | 53,533 +243 | +0.5% | +$752K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.44% | 56,832 +1,646 | +3% | +$3.39M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $100M | 1.23% | 4,558,289 +369,270 | +9% | +$8.13M |
|
7
Mercado Libre
MELI
$125B
| $98M | 1.2% | 66,548 -680 | -1% | -$1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $88.6M | 1.09% | 300,843 +463 | +0.2% | +$136K |
|
9
Williams Companies
WMB
$70.7B
| $83.8M | 1.03% | 3,537,684 +947,426 | +37% | +$22.4M |
|
10
Cheniere Energy
LNG
$53.1B
| $75.2M | 0.92% | 1,044,001 +70,989 | +7% | +$5.11M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 0.92% | 36,051 -220 | -0.6% | -$455K |
|
12
Oneok
OKE
$48.1B
| $67.3M | 0.83% | 1,328,196 +93,246 | +8% | +$4.72M |
|
13
MPLX
MPLX
$51.8B
| $67M | 0.82% | 2,615,810 +694,837 | +36% | +$17.8M |
|
14
Tesla
TSLA
$1.08T
| $64.1M | 0.79% | 96,037 +984 | +1% | +$657K |
|
15
Energy Transfer Partners
ET
$60.8B
| $61.4M | 0.75% | 7,992,031 +10,612 | +0.1% | +$81.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.9M | 0.75% | 238,466 -4,706 | -2% | -$1.2M |
|
|
17
Enbridge
ENB
$105B
| $59.1M | 0.73% | 1,623,926 -320,369 | -16% | -$11.7M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $58.6M | 0.72% | 774,458 +529,668 | +216% | +$40M |
|
19
JPMorgan Chase
JPM
$829B
| $58.1M | 0.71% | 381,644 +766 | +0.2% | +$117K |
|
20
TC Energy
TRP
$54.1B
| $55.6M | 0.68% | 1,216,262 -44,638 | -4% | -$2.04M |
|
21
Johnson & Johnson
JNJ
$427B
| $54M | 0.66% | 328,762 -179 | -0.1% | -$29.4K |
|
22
Kinder Morgan
KMI
$60B
| $51.1M | 0.63% | 3,069,534 +515,340 | +20% | +$8.58M |
|
23
Pembina Pipeline
PBA
$21.9B
| $47.1M | 0.58% | 1,631,814 -249,575 | -13% | -$7.2M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 0.58% | 179,916 +98,969 | +122% | +$25.8M |
|
|
25
American Tower
AMT
$95.5B
| $46.3M | 0.57% | 193,636 +138,131 | +249% | +$33M |
|