COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
+$11.7B
(-1.2%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $530M | 4.54% | 6,142,285 +48,690 | +0.8% | +$4.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $514M | 4.4% | 5,157,346 +24,990 | +0.5% | +$2.49M |
|
3
Apple
AAPL
$3.45T
| $416M | 3.56% | 2,521,279 -6,394 | -0.3% | -$1.05M |
|
4
Microsoft
MSFT
$3.77T
| $364M | 3.12% | 1,261,909 +1,849 | +0.1% | +$533K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $202M | 1.73% | 2,621,713 +266,553 | +11% | +$20.5M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169M | 1.44% | 3,454,997 -15,413,803 | -82% | -$752M |
|
7
Amazon
AMZN
$2.44T
| $156M | 1.34% | 1,511,333 +11,082 | +0.7% | +$1.14M |
|
|
8
American Tower
AMT
$95.5B
| $136M | 1.16% | 663,360 +54,755 | +9% | +$11.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1.11% | 1,249,689 -59,951 | -5% | -$6.22M |
|
10
Southern Company
SO
$102B
| $129M | 1.1% | 1,847,278 -69,127 | -4% | -$4.81M |
|
11
Duke Energy
DUK
$95.3B
| $126M | 1.08% | 1,307,881 -48,960 | -4% | -$4.72M |
|
12
NVIDIA
NVDA
$4.24T
| $116M | 0.99% | 417,031 -3,864 | -0.9% | -$1.07M |
|
13
Tesla
TSLA
$1.08T
| $94.6M | 0.81% | 455,935 +2,233 | +0.5% | +$463K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.3M | 0.81% | 305,436 +884 | +0.3% | +$273K |
|
15
Union Pacific
UNP
$133B
| $93.7M | 0.8% | 465,422 -18,242 | -4% | -$3.67M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $91.5M | 0.78% | 880,200 -14,805 | -2% | -$1.54M |
|
17
Crown Castle
CCI
$43.2B
| $83.2M | 0.71% | 621,491 +4,412 | +0.7% | +$591K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.8M | 0.7% | 199,814 +109,344 | +121% | +$44.8M |
|
19
Sempra
SRE
$53.9B
| $80.7M | 0.69% | 534,194 -19,994 | -4% | -$3.02M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $80M | 0.68% | 377,322 -2,780 | -0.7% | -$589K |
|
21
American Electric Power
AEP
$59.4B
| $79.4M | 0.68% | 873,103 -32,678 | -4% | -$2.97M |
|
22
Mercado Libre
MELI
$125B
| $79.2M | 0.68% | 60,077 -2,253 | -4% | -$2.97M |
|
23
Dominion Energy
D
$51.1B
| $79M | 0.68% | 1,413,726 -52,903 | -4% | -$2.96M |
|
24
Exxon Mobil
XOM
$487B
| $76.6M | 0.66% | 698,103 +1,971 | +0.3% | +$216K |
|
25
UnitedHealth
UNH
$281B
| $74.9M | 0.64% | 158,395 +458 | +0.3% | +$216K |
|