COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$12.8B
(+9.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,489
Reduced
50
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$13.5M |
| 5 |
American Tower
AMT
|
$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
Mercado Libre
MELI
|
$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.8% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $538M | 4.22% | 6,218,955 +76,670 | +1% | +$6.64M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $509M | 3.99% | 5,196,991 +39,645 | +0.8% | +$3.88M |
|
3
Apple
AAPL
$3.45T
| $500M | 3.92% | 2,578,550 +57,271 | +2% | +$11.1M |
|
4
Microsoft
MSFT
$3.77T
| $442M | 3.46% | 1,296,774 +34,865 | +3% | +$11.9M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $216M | 1.69% | 2,905,931 +284,218 | +11% | +$21.1M |
|
6
Amazon
AMZN
$2.44T
| $203M | 1.59% | 1,556,813 +45,480 | +3% | +$5.93M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $191M | 1.5% | 3,880,997 +426,000 | +12% | +$21M |
|
8
NVIDIA
NVDA
$4.24T
| $182M | 1.43% | 431,322 +14,291 | +3% | +$6.05M |
|
9
Southern Company
SO
$102B
| $142M | 1.11% | 2,016,669 +169,391 | +9% | +$11.9M |
|
|
10
American Tower
AMT
$95.5B
| $141M | 1.11% | 729,562 +66,202 | +10% | +$12.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 1.1% | 1,173,130 -76,559 | -6% | -$9.16M |
|
12
Duke Energy
DUK
$95.3B
| $128M | 1% | 1,426,413 +118,532 | +9% | +$10.6M |
|
13
Tesla
TSLA
$1.08T
| $123M | 0.96% | 469,856 +13,921 | +3% | +$3.64M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.87% | 385,807 +8,485 | +2% | +$2.44M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.84% | 891,267 +11,067 | +1% | +$1.34M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.83% | 311,012 +5,576 | +2% | +$1.9M |
|
17
Union Pacific
UNP
$133B
| $102M | 0.8% | 499,576 +34,154 | +7% | +$6.99M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 0.73% | 209,092 +9,278 | +5% | +$4.11M |
|
19
Sempra
SRE
$53.9B
| $84.8M | 0.66% | 582,792 +48,598 | +9% | +$7.08M |
|
20
American Electric Power
AEP
$59.4B
| $80.2M | 0.63% | 952,927 +79,824 | +9% | +$6.72M |
|
21
Dominion Energy
D
$51.1B
| $80.1M | 0.63% | 1,546,587 +132,861 | +9% | +$6.88M |
|
22
UnitedHealth
UNH
$281B
| $78M | 0.61% | 162,375 +3,980 | +3% | +$1.91M |
|
23
Crown Castle
CCI
$43.2B
| $77.2M | 0.61% | 677,961 +56,470 | +9% | +$6.43M |
|
24
Exxon Mobil
XOM
$487B
| $75.6M | 0.59% | 705,113 +7,010 | +1% | +$752K |
|
25
Johnson & Johnson
JNJ
$427B
| $75M | 0.59% | 453,228 +10,008 | +2% | +$1.66M |
|