COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$11.8B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,517
Reduced
23
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 4 |
Southern Company
SO
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.31M |
Sector Composition
| 1 | Utilities | 14.3% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $881M | 7.45% | 18,868,800 +250,000 | +1% | +$11.7M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $515M | 4.36% | 6,093,595 +104,706 | +2% | +$8.86M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498M | 4.21% | 5,132,356 +46,171 | +0.9% | +$4.48M |
|
|
4
Apple
AAPL
$3.45T
| $328M | 2.78% | 2,527,673 +318,055 | +14% | +$41.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $302M | 2.56% | 1,260,060 +169,200 | +16% | +$40.6M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $197M | 1.67% | 2,355,160 +146,934 | +7% | +$12.3M |
|
7
Duke Energy
DUK
$95.3B
| $140M | 1.18% | 1,356,841 +170,246 | +14% | +$17.5M |
|
|
8
Southern Company
SO
$102B
| $137M | 1.16% | 1,916,405 +280,623 | +17% | +$20M |
|
9
American Tower
AMT
$95.5B
| $129M | 1.09% | 608,605 +28,413 | +5% | +$6.02M |
|
10
Amazon
AMZN
$2.44T
| $126M | 1.07% | 1,500,251 +203,841 | +16% | +$17.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 0.98% | 1,309,640 +252,609 | +24% | +$22.3M |
|
12
Union Pacific
UNP
$133B
| $100M | 0.85% | 483,664 +52,701 | +12% | +$10.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.1M | 0.8% | 304,552 +40,561 | +15% | +$12.5M |
|
14
Dominion Energy
D
$51.1B
| $89.9M | 0.76% | 1,466,629 +184,121 | +14% | +$11.3M |
|
15
American Electric Power
AEP
$59.4B
| $86M | 0.73% | 905,781 +113,660 | +14% | +$10.8M |
|
16
Sempra
SRE
$53.9B
| $85.6M | 0.72% | 554,188 +69,532 | +14% | +$10.7M |
|
17
UnitedHealth
UNH
$281B
| $83.7M | 0.71% | 157,937 +21,119 | +15% | +$11.2M |
|
18
Crown Castle
CCI
$43.2B
| $83.7M | 0.71% | 617,079 +77,565 | +14% | +$10.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $79.4M | 0.67% | 895,005 +110,737 | +14% | +$9.83M |
|
20
Johnson & Johnson
JNJ
$427B
| $78.1M | 0.66% | 441,937 +57,369 | +15% | +$10.1M |
|
21
Exxon Mobil
XOM
$487B
| $76.8M | 0.65% | 696,132 +86,535 | +14% | +$9.54M |
|
22
Xcel Energy
XEL
$42.8B
| $67.4M | 0.57% | 960,991 +120,858 | +14% | +$8.47M |
|
23
JPMorgan Chase
JPM
$829B
| $66.5M | 0.56% | 495,812 +66,867 | +16% | +$8.97M |
|
24
NVIDIA
NVDA
$4.24T
| $61.5M | 0.52% | 420,895 +54,635 | +15% | +$7.98M |
|
25
Procter & Gamble
PG
$368B
| $60.7M | 0.51% | 400,560 +51,042 | +15% | +$7.74M |
|