COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
+$12.1B
(-5.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
544
Reduced
979
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
| 3 |
Apple
AAPL
|
$64.4M |
| 4 |
Microsoft
MSFT
|
$62.2M |
| 5 |
Sempra
SRE
|
$39.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.95% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $559M | 4.62% | 5,940,191 +743,200 | +14% | +$69.9M |
|
|
2
Apple
AAPL
$3.45T
| $506M | 4.18% | 2,954,928 +376,378 | +15% | +$64.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $472M | 3.9% | 1,493,886 +197,112 | +15% | +$62.2M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $350M | 2.9% | 4,246,657 -1,972,298 | -32% | -$163M |
|
5
Amazon
AMZN
$2.44T
| $232M | 1.92% | 1,825,619 +268,806 | +17% | +$34.2M |
|
6
NVIDIA
NVDA
$4.24T
| $216M | 1.79% | 496,637 +65,315 | +15% | +$28.4M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 1.5% | 423,531 +214,439 | +103% | +$91.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 1.49% | 3,775,997 -105,000 | -3% | -$5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $176M | 1.45% | 3,066,074 +160,143 | +6% | +$9.17M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 1.44% | 1,329,935 +156,805 | +13% | +$20.5M |
|
11
Tesla
TSLA
$1.08T
| $139M | 1.15% | 555,223 +85,367 | +18% | +$21.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.11% | 446,890 +61,083 | +16% | +$18.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.11% | 1,014,763 +123,496 | +14% | +$16.3M |
|
14
Southern Company
SO
$102B
| $131M | 1.08% | 2,017,405 +736 | +0% | +$47.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 1.06% | 366,684 +55,672 | +18% | +$19.5M |
|
16
Duke Energy
DUK
$95.3B
| $126M | 1.04% | 1,426,908 +495 | +0% | +$43.7K |
|
17
American Tower
AMT
$95.5B
| $126M | 1.04% | 765,005 +35,443 | +5% | +$5.83M |
|
18
Union Pacific
UNP
$133B
| $102M | 0.84% | 501,563 +1,987 | +0.4% | +$405K |
|
19
Exxon Mobil
XOM
$487B
| $94.6M | 0.78% | 804,913 +99,800 | +14% | +$11.7M |
|
20
UnitedHealth
UNH
$281B
| $93.9M | 0.78% | 186,250 +23,875 | +15% | +$12M |
|
21
Eli Lilly
LLY
$657B
| $86.1M | 0.71% | 160,333 +22,921 | +17% | +$12.3M |
|
22
JPMorgan Chase
JPM
$829B
| $84.7M | 0.7% | 584,320 +74,663 | +15% | +$10.8M |
|
|
23
Sempra
SRE
$53.9B
| $79.3M | 0.66% | 1,165,965 +583,173 | +100% | +$39.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $75.4M | 0.62% | 484,174 +30,946 | +7% | +$4.82M |
|
25
Visa
V
$683B
| $74.3M | 0.61% | 323,073 +40,850 | +14% | +$9.4M |
|