COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$8.96B
(+10%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
778
Reduced
788
Closed
56
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$18.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$18.4M |
| 4 |
CSX Corp
CSX
|
$15.3M |
| 5 |
Duke Energy
DUK
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 2 |
Targa Resources
TRGP
|
$15M |
| 3 |
Pembina Pipeline
PBA
|
$9.43M |
| 4 |
TC Energy
TRP
|
$8.41M |
| 5 |
Fiverr
FVRR
|
$7.73M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Energy | 13.2% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $269M | 3% | 1,965,331 -8,335 | -0.4% | -$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $256M | 2.85% | 943,858 +572 | +0.1% | +$155K |
|
3
Amazon
AMZN
$2.44T
| $187M | 2.08% | 54,290 +757 | +1% | +$2.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 1.87% | 391,562 -92,038 | -19% | -$39.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 1.57% | 57,720 +888 | +2% | +$2.17M |
|
6
Mercado Libre
MELI
$125B
| $106M | 1.18% | 67,960 +1,412 | +2% | +$2.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.17% | 300,199 -644 | -0.2% | -$224K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $104M | 1.16% | 4,295,428 -262,861 | -6% | -$6.34M |
|
9
Williams Companies
WMB
$70.7B
| $98.1M | 1.09% | 3,694,605 +156,921 | +4% | +$4.17M |
|
10
Cheniere Energy
LNG
$53.1B
| $91.4M | 1.02% | 1,053,624 +9,623 | +0.9% | +$835K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $89.4M | 1% | 35,676 -375 | -1% | -$940K |
|
12
Energy Transfer Partners
ET
$60.8B
| $82.9M | 0.93% | 7,798,005 -194,026 | -2% | -$2.06M |
|
13
Oneok
OKE
$48.1B
| $77.8M | 0.87% | 1,399,116 +70,920 | +5% | +$3.95M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $75.3M | 0.84% | 1,027,930 +253,472 | +33% | +$18.6M |
|
15
MPLX
MPLX
$51.8B
| $74.8M | 0.84% | 2,527,488 -88,322 | -3% | -$2.62M |
|
|
16
American Tower
AMT
$95.5B
| $71.9M | 0.8% | 266,322 +72,686 | +38% | +$19.6M |
|
17
Enbridge
ENB
$105B
| $67.3M | 0.75% | 1,681,834 +57,908 | +4% | +$2.32M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 0.74% | 238,670 +204 | +0.1% | +$56.7K |
|
19
Tesla
TSLA
$1.08T
| $65.6M | 0.73% | 96,556 +519 | +0.5% | +$353K |
|
20
NVIDIA
NVDA
$4.24T
| $62.7M | 0.7% | 78,323 +781 | +1% | +$625K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.1M | 0.67% | 532,376 +112,820 | +27% | +$12.7M |
|
22
JPMorgan Chase
JPM
$829B
| $59.2M | 0.66% | 380,474 -1,170 | -0.3% | -$182K |
|
23
Johnson & Johnson
JNJ
$427B
| $54.4M | 0.61% | 329,936 +1,174 | +0.4% | +$193K |
|
|
24
TC Energy
TRP
$54.1B
| $51.8M | 0.58% | 1,046,513 -169,749 | -14% | -$8.41M |
|
25
Kinder Morgan
KMI
$60B
| $51.8M | 0.58% | 2,839,263 -230,271 | -8% | -$4.2M |
|