COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
+$8.6B
(-4%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
598
Reduced
996
Closed
65
Top Buys
| 1 |
FIGS
FIGS
|
$366M |
| 2 |
NVIDIA
NVDA
|
$48.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 4 |
Duke Energy
DUK
|
$19.2M |
| 5 |
Moderna
MRNA
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
GE Aerospace
GE
|
$99.1M |
| 3 |
Enterprise Products Partners
EPD
|
$68M |
| 4 |
Cheniere Energy
LNG
|
$62.8M |
| 5 |
MPLX
MPLX
|
$55.5M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.04% |
| 4 | Utilities | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FIGS
FIGS
$1.15B
| $366M | 4.25% | +9,844,948 | New | +$366M |
|
2
Apple
AAPL
$3.45T
| $278M | 3.24% | 1,967,933 +2,602 | +0.1% | +$368K |
|
3
Microsoft
MSFT
$3.77T
| $266M | 3.09% | 941,787 -2,071 | -0.2% | -$584K |
|
4
Amazon
AMZN
$2.44T
| $179M | 2.09% | 54,580 +290 | +0.5% | +$953K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.48% | 47,731 -9,989 | -17% | -$26.7M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $104M | 1.21% | 1,329,706 +301,776 | +29% | +$23.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.18% | 298,732 -1,467 | -0.5% | -$498K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1M | 1.09% | 35,308 -368 | -1% | -$981K |
|
9
American Tower
AMT
$95.5B
| $87.4M | 1.02% | 329,268 +62,946 | +24% | +$16.7M |
|
10
Tesla
TSLA
$1.08T
| $78.9M | 0.92% | 101,686 +5,130 | +5% | +$3.98M |
|
11
Mercado Libre
MELI
$125B
| $77.6M | 0.9% | 46,217 -21,743 | -32% | -$36.5M |
|
|
12
Duke Energy
DUK
$95.3B
| $69.9M | 0.81% | 716,750 +196,569 | +38% | +$19.2M |
|
|
13
NVIDIA
NVDA
$4.24T
| $64.8M | 0.75% | 312,866 +234,543 | +299% | +$48.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 0.74% | 232,913 -5,757 | -2% | -$1.57M |
|
15
JPMorgan Chase
JPM
$829B
| $61.3M | 0.71% | 374,466 -6,008 | -2% | -$983K |
|
16
Southern Company
SO
$102B
| $60.9M | 0.71% | 983,175 +272,410 | +38% | +$16.9M |
|
17
Dominion Energy
D
$51.1B
| $54.7M | 0.64% | 748,944 +207,662 | +38% | +$15.2M |
|
18
Crown Castle
CCI
$43.2B
| $54.4M | 0.63% | 313,607 +60,590 | +24% | +$10.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $53.3M | 0.62% | 329,894 -42 | -0% | -$6.78K |
|
20
Union Pacific
UNP
$133B
| $52.6M | 0.61% | 268,419 +76,088 | +40% | +$14.9M |
|
21
Visa
V
$683B
| $47.1M | 0.55% | 211,490 -475 | -0.2% | -$106K |
|
22
UnitedHealth
UNH
$281B
| $46.2M | 0.54% | 118,163 -5,076 | -4% | -$1.98M |
|
23
Williams Companies
WMB
$70.7B
| $45.8M | 0.53% | 1,767,132 -1,927,473 | -52% | -$50M |
|
24
Home Depot
HD
$405B
| $43.7M | 0.51% | 133,244 +29 | +0% | +$9.52K |
|
25
Procter & Gamble
PG
$368B
| $42.5M | 0.49% | 304,197 -2,540 | -0.8% | -$355K |
|