COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
+$9.35B
(-7.7%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$552M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Apple
AAPL
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.3M |
Top Sells
| 1 |
FIGS
FIGS
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$35.1M |
| 4 |
Cheniere Energy
LNG
|
$34.4M |
| 5 |
Williams Companies
WMB
|
$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.13% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $913M | 9.77% | 18,618,800 +11,257,720 | +153% | +$552M |
|
|
2
Apple
AAPL
$3.45T
| $306M | 3.27% | 2,238,734 +164,330 | +8% | +$22.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $280M | 2.99% | 1,089,488 +86,197 | +9% | +$22.1M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $147M | 1.58% | 1,903,092 +18,684 | +1% | +$1.45M |
|
|
5
Amazon
AMZN
$2.44T
| $135M | 1.45% | 1,273,997 +1,215,444 | +2,076% | +$129M |
|
6
American Tower
AMT
$95.5B
| $120M | 1.28% | 469,369 +16,365 | +4% | +$4.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 1.27% | 54,691 +8,849 | +19% | +$19.3M |
|
8
Duke Energy
DUK
$95.3B
| $105M | 1.12% | 976,689 +3,204 | +0.3% | +$344K |
|
9
Southern Company
SO
$102B
| $95.4M | 1.02% | 1,337,460 +11,981 | +0.9% | +$854K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $87.8M | 0.94% | 40,152 +2,987 | +8% | +$6.53M |
|
11
Tesla
TSLA
$1.08T
| $82.3M | 0.88% | 122,277 +10,144 | +9% | +$6.83M |
|
12
Dominion Energy
D
$51.1B
| $81.6M | 0.87% | 1,021,896 +12,173 | +1% | +$972K |
|
13
Crown Castle
CCI
$43.2B
| $73.1M | 0.78% | 433,961 +4,264 | +1% | +$718K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.5M | 0.77% | 265,412 +17,521 | +7% | +$4.78M |
|
15
UnitedHealth
UNH
$281B
| $70.2M | 0.75% | 136,598 +10,576 | +8% | +$5.43M |
|
16
Union Pacific
UNP
$133B
| $70M | 0.75% | 328,062 -472 | -0.1% | -$101K |
|
17
Johnson & Johnson
JNJ
$427B
| $68M | 0.73% | 383,132 +30,884 | +9% | +$5.48M |
|
18
American Electric Power
AEP
$59.4B
| $62.9M | 0.67% | 655,459 +16,743 | +3% | +$1.61M |
|
19
Exxon Mobil
XOM
$487B
| $62M | 0.66% | 724,068 +57,035 | +9% | +$4.88M |
|
20
Sempra
SRE
$53.9B
| $60.3M | 0.64% | 401,199 -6,428 | -2% | -$966K |
|
21
NVIDIA
NVDA
$4.24T
| $55.3M | 0.59% | 364,959 +30,078 | +9% | +$4.56M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $53.8M | 0.58% | 333,936 +24,975 | +8% | +$4.03M |
|
23
Procter & Gamble
PG
$368B
| $50.2M | 0.54% | 349,338 +28,604 | +9% | +$4.11M |
|
24
Xcel Energy
XEL
$42.8B
| $48.6M | 0.52% | 686,639 +12,480 | +2% | +$883K |
|
25
JPMorgan Chase
JPM
$829B
| $48.2M | 0.51% | 427,634 +32,212 | +8% | +$3.63M |
|