COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$9.94B
(+6.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
783
Reduced
741
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$456M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 5 |
Tesla
TSLA
|
$70.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Shell
SHEL
|
$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.4M |
| 4 |
Exxon Mobil
XOM
|
$9.99M |
| 5 |
Mercado Libre
MELI
|
$7.92M |
Sector Composition
| 1 | Utilities | 13.78% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $800M | 8.05% | 18,618,800 | – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $490M | 4.93% | +5,086,185 | New | +$490M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $476M | 4.78% | 5,988,889 +5,739,789 | +2,304% | +$456M |
|
4
Apple
AAPL
$3.45T
| $305M | 3.07% | 2,209,618 -29,116 | -1% | -$4.02M |
|
5
Microsoft
MSFT
$3.77T
| $254M | 2.55% | 1,090,860 +1,372 | +0.1% | +$320K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $173M | 1.74% | 2,208,226 +305,134 | +16% | +$23.9M |
|
7
Amazon
AMZN
$2.44T
| $146M | 1.47% | 1,296,410 +22,413 | +2% | +$2.53M |
|
8
American Tower
AMT
$95.5B
| $125M | 1.25% | 580,192 +110,823 | +24% | +$23.8M |
|
9
Southern Company
SO
$102B
| $111M | 1.12% | 1,635,782 +298,322 | +22% | +$20.3M |
|
10
Duke Energy
DUK
$95.3B
| $110M | 1.11% | 1,186,595 +209,906 | +21% | +$19.5M |
|
|
11
Tesla
TSLA
$1.08T
| $103M | 1.04% | 389,581 +267,304 | +219% | +$70.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.02% | 1,057,031 +1,002,340 | +1,833% | +$95.9M |
|
13
Dominion Energy
D
$51.1B
| $88.6M | 0.89% | 1,282,508 +260,612 | +26% | +$18M |
|
14
Union Pacific
UNP
$133B
| $84M | 0.84% | 430,963 +102,901 | +31% | +$20M |
|
15
Crown Castle
CCI
$43.2B
| $78M | 0.78% | 539,514 +105,553 | +24% | +$15.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $75.4M | 0.76% | 784,268 +744,116 | +1,853% | +$71.5M |
|
17
Sempra
SRE
$53.9B
| $72.7M | 0.73% | 484,656 +83,457 | +21% | +$12.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.5M | 0.71% | 263,991 -1,421 | -0.5% | -$379K |
|
19
UnitedHealth
UNH
$281B
| $69.1M | 0.69% | 136,818 +220 | +0.2% | +$111K |
|
20
American Electric Power
AEP
$59.4B
| $68.5M | 0.69% | 792,121 +136,662 | +21% | +$11.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $62.8M | 0.63% | 384,568 +1,436 | +0.4% | +$235K |
|
22
Xcel Energy
XEL
$42.8B
| $53.8M | 0.54% | 840,133 +153,494 | +22% | +$9.82M |
|
|
23
Exxon Mobil
XOM
$487B
| $53.2M | 0.54% | 609,597 -114,471 | -16% | -$9.99M |
|
24
Consolidated Edison
ED
$35.4B
| $46.9M | 0.47% | 546,495 +99,701 | +22% | +$8.55M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46M | 0.46% | 209,797 -1,086 | -0.5% | -$238K |
|