COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$13.8B
(+14%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
921
Reduced
504
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$50.3M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.6M |
| 4 |
Uber
UBER
|
$27.7M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.34% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $633M | 4.6% | 6,379,116 +438,925 | +7% | +$43.6M |
|
|
2
Apple
AAPL
$3.45T
| $616M | 4.47% | 3,201,499 +246,571 | +8% | +$47.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $612M | 4.44% | 1,627,569 +133,683 | +9% | +$50.3M |
|
|
4
Amazon
AMZN
$2.44T
| $303M | 2.2% | 1,991,456 +165,837 | +9% | +$25.2M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $295M | 2.14% | 3,310,442 -936,215 | -22% | -$83.4M |
|
6
NVIDIA
NVDA
$4.24T
| $268M | 1.94% | 540,898 +44,261 | +9% | +$21.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 1.42% | 1,395,965 +66,030 | +5% | +$9.22M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $195M | 1.41% | 3,847,997 +72,000 | +2% | +$3.64M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $190M | 1.38% | 3,128,045 +61,971 | +2% | +$3.76M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 1.37% | 395,680 -27,851 | -7% | -$13.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.25% | 486,065 +39,175 | +9% | +$13.9M |
|
12
American Tower
AMT
$95.5B
| $168M | 1.22% | 778,303 +13,298 | +2% | +$2.87M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 1.12% | 1,090,719 +75,956 | +7% | +$10.7M |
|
14
Tesla
TSLA
$1.08T
| $150M | 1.09% | 605,644 +50,421 | +9% | +$12.5M |
|
15
Southern Company
SO
$102B
| $144M | 1.04% | 2,050,200 +32,795 | +2% | +$2.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.03% | 398,434 +31,750 | +9% | +$11.3M |
|
17
Duke Energy
DUK
$95.3B
| $141M | 1.02% | 1,450,083 +23,175 | +2% | +$2.25M |
|
18
Union Pacific
UNP
$133B
| $127M | 0.92% | 515,305 +13,742 | +3% | +$3.38M |
|
19
JPMorgan Chase
JPM
$829B
| $108M | 0.78% | 633,093 +48,773 | +8% | +$8.3M |
|
20
Broadcom
AVGO
$1.4T
| $107M | 0.78% | 96,123 +13,145 | +16% | +$14.7M |
|
21
UnitedHealth
UNH
$281B
| $107M | 0.77% | 202,547 +16,297 | +9% | +$8.58M |
|
22
Eli Lilly
LLY
$657B
| $102M | 0.74% | 174,624 +14,291 | +9% | +$8.33M |
|
23
Visa
V
$683B
| $90.9M | 0.66% | 349,065 +25,992 | +8% | +$6.77M |
|
24
Sempra
SRE
$53.9B
| $88.5M | 0.64% | 1,184,900 +18,935 | +2% | +$1.42M |
|
25
Crown Castle
CCI
$43.2B
| $83.3M | 0.6% | 723,322 +12,433 | +2% | +$1.43M |
|