COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$14.6B
(+6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,085
Reduced
361
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.8M |
| 3 |
Walmart
WMT
|
$37.7M |
| 4 |
Chevron
CVX
|
$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 3 |
Mercado Libre
MELI
|
$26.2M |
| 4 |
Sea Limited
SE
|
$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Utilities | 12.82% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $686M | 4.7% | 1,631,198 +3,629 | +0.2% | +$1.53M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $628M | 4.3% | 6,416,986 +37,870 | +0.6% | +$3.71M |
|
3
Apple
AAPL
$3.45T
| $546M | 3.74% | 3,186,547 -14,952 | -0.5% | -$2.56M |
|
4
NVIDIA
NVDA
$4.24T
| $490M | 3.35% | 542,237 +1,339 | +0.2% | +$1.21M |
|
5
Amazon
AMZN
$2.44T
| $362M | 2.48% | 2,006,693 +15,237 | +0.8% | +$2.75M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $299M | 2.05% | 3,338,842 +28,400 | +0.9% | +$2.55M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $251M | 1.72% | 3,922,143 +794,098 | +25% | +$50.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $235M | 1.61% | 482,975 -3,090 | -0.6% | -$1.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 1.34% | 1,293,686 -102,279 | -7% | -$15.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 1.15% | 399,421 +987 | +0.2% | +$415K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.13% | 1,083,107 -7,612 | -0.7% | -$1.16M |
|
12
Southern Company
SO
$102B
| $157M | 1.07% | 2,186,037 +135,837 | +7% | +$9.74M |
|
13
Duke Energy
DUK
$95.3B
| $150M | 1.02% | 1,546,232 +96,149 | +7% | +$9.3M |
|
14
American Tower
AMT
$95.5B
| $147M | 1.01% | 746,312 -31,991 | -4% | -$6.32M |
|
15
Eli Lilly
LLY
$657B
| $136M | 0.93% | 175,057 +433 | +0.2% | +$337K |
|
16
Broadcom
AVGO
$1.4T
| $128M | 0.88% | 96,604 +481 | +0.5% | +$638K |
|
17
JPMorgan Chase
JPM
$829B
| $127M | 0.87% | 634,661 +1,568 | +0.2% | +$314K |
|
18
Union Pacific
UNP
$133B
| $124M | 0.85% | 504,415 -10,890 | -2% | -$2.68M |
|
19
Tesla
TSLA
$1.08T
| $107M | 0.73% | 608,264 +2,620 | +0.4% | +$461K |
|
20
Exxon Mobil
XOM
$487B
| $102M | 0.7% | 875,088 +47,897 | +6% | +$5.57M |
|
21
UnitedHealth
UNH
$281B
| $100M | 0.69% | 203,048 +501 | +0.2% | +$248K |
|
22
Visa
V
$683B
| $96.9M | 0.66% | 347,205 -1,860 | -0.5% | -$519K |
|
23
American Electric Power
AEP
$59.4B
| $90.9M | 0.62% | 1,055,864 +84,708 | +9% | +$7.29M |
|
24
Sempra
SRE
$53.9B
| $90.8M | 0.62% | 1,263,421 +78,521 | +7% | +$5.64M |
|
25
Mastercard
MA
$538B
| $87.2M | 0.6% | 181,118 -223 | -0.1% | -$107K |
|