COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$9.54B
(+11%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
730
Reduced
827
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$440M |
| 2 |
Mercado Libre
MELI
|
$33.8M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Goldman Sachs
GS
|
$11.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.73% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $443M | 4.64% | 7,396,690 +7,356,290 | +18,209% | +$440M |
|
2
Apple
AAPL
$3.45T
| $347M | 3.64% | 1,956,327 -11,606 | -0.6% | -$2.06M |
|
3
Microsoft
MSFT
$3.77T
| $317M | 3.32% | 942,906 +1,119 | +0.1% | +$376K |
|
4
Amazon
AMZN
$2.44T
| $183M | 1.91% | 54,744 +164 | +0.3% | +$547K |
|
|
5
FIGS
FIGS
$1.15B
| $136M | 1.43% | 4,941,121 -4,903,827 | -50% | -$135M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $124M | 1.3% | 1,330,628 +922 | +0.1% | +$86.1K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.15% | 37,757 -9,974 | -21% | -$28.9M |
|
8
Tesla
TSLA
$1.08T
| $108M | 1.13% | 102,224 +538 | +0.5% | +$569K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.06% | 35,096 -212 | -0.6% | -$613K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $99.9M | 1.05% | 297,010 -1,722 | -0.6% | -$579K |
|
11
American Tower
AMT
$95.5B
| $96.6M | 1.01% | 330,363 +1,095 | +0.3% | +$320K |
|
|
12
Mercado Libre
MELI
$125B
| $96.1M | 1.01% | 71,270 +25,053 | +54% | +$33.8M |
|
13
NVIDIA
NVDA
$4.24T
| $92.5M | 0.97% | 314,360 +1,494 | +0.5% | +$439K |
|
14
Duke Energy
DUK
$95.3B
| $75.6M | 0.79% | 720,891 +4,141 | +0.6% | +$434K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.3M | 0.73% | 231,680 -1,233 | -0.5% | -$369K |
|
16
Southern Company
SO
$102B
| $67.5M | 0.71% | 983,887 +712 | +0.1% | +$48.8K |
|
17
Union Pacific
UNP
$133B
| $66.7M | 0.7% | 264,823 -3,596 | -1% | -$906K |
|
18
Crown Castle
CCI
$43.2B
| $65.5M | 0.69% | 313,810 +203 | +0.1% | +$42.4K |
|
19
UnitedHealth
UNH
$281B
| $59.4M | 0.62% | 118,219 +56 | +0% | +$28.1K |
|
20
Dominion Energy
D
$51.1B
| $58.9M | 0.62% | 749,571 +627 | +0.1% | +$49.3K |
|
21
JPMorgan Chase
JPM
$829B
| $58.7M | 0.62% | 370,938 -3,528 | -0.9% | -$559K |
|
22
Johnson & Johnson
JNJ
$427B
| $56.5M | 0.59% | 330,437 +543 | +0.2% | +$92.9K |
|
23
Home Depot
HD
$405B
| $55M | 0.58% | 132,466 -778 | -0.6% | -$323K |
|
24
Procter & Gamble
PG
$368B
| $49.7M | 0.52% | 303,746 -451 | -0.1% | -$73.8K |
|
25
Williams Companies
WMB
$70.7B
| $47.2M | 0.5% | 1,814,282 +47,150 | +3% | +$1.23M |
|