COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$15.1B
(+3.6%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
811
Reduced
642
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$601M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.8M |
| 3 |
CrowdStrike
CRWD
|
$19.4M |
| 4 |
Exxon Mobil
XOM
|
$18.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$18.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
CRH
CRH
|
$9.59M |
| 4 |
Infosys
INFY
|
$8.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.89M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Utilities | 12.86% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $730M | 4.82% | 1,632,513 +1,315 | +0.1% | +$588K |
|
|
2
NVIDIA
NVDA
$4.24T
| $667M | 4.41% | 5,403,048 +4,860,811 | +896% | +$601M |
|
3
Apple
AAPL
$3.45T
| $667M | 4.41% | 3,166,057 -20,490 | -0.6% | -$4.32M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $630M | 4.16% | 6,488,003 +71,017 | +1% | +$6.89M |
|
5
Amazon
AMZN
$2.44T
| $389M | 2.57% | 2,011,526 +4,833 | +0.2% | +$934K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $299M | 1.98% | 3,379,749 +40,907 | +1% | +$3.62M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $278M | 1.84% | 3,929,679 +7,536 | +0.2% | +$534K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.6% | 481,353 -1,622 | -0.3% | -$818K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.55% | 1,290,230 -3,456 | -0.3% | -$630K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 1.3% | 1,073,388 -9,719 | -0.9% | -$1.78M |
|
11
Southern Company
SO
$102B
| $170M | 1.13% | 2,196,814 +10,777 | +0.5% | +$836K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 1.07% | 397,648 -1,773 | -0.4% | -$721K |
|
13
Eli Lilly
LLY
$657B
| $159M | 1.05% | 175,356 +299 | +0.2% | +$271K |
|
14
Duke Energy
DUK
$95.3B
| $155M | 1.03% | 1,548,129 +1,897 | +0.1% | +$190K |
|
15
Broadcom
AVGO
$1.4T
| $154M | 1.02% | 95,683 -921 | -1% | -$1.48M |
|
16
American Tower
AMT
$95.5B
| $153M | 1.01% | 787,339 +41,027 | +5% | +$7.97M |
|
17
JPMorgan Chase
JPM
$829B
| $128M | 0.84% | 630,765 -3,896 | -0.6% | -$788K |
|
18
Tesla
TSLA
$1.08T
| $121M | 0.8% | 609,444 +1,180 | +0.2% | +$233K |
|
|
19
Exxon Mobil
XOM
$487B
| $120M | 0.79% | 1,038,676 +163,588 | +19% | +$18.8M |
|
20
Union Pacific
UNP
$133B
| $112M | 0.74% | 494,873 -9,542 | -2% | -$2.16M |
|
21
UnitedHealth
UNH
$281B
| $103M | 0.68% | 202,163 -885 | -0.4% | -$451K |
|
22
Sempra
SRE
$53.9B
| $96.6M | 0.64% | 1,270,678 +7,257 | +0.6% | +$552K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.9M | 0.62% | 1,292,300 +132,000 | +11% | +$9.59M |
|
24
American Electric Power
AEP
$59.4B
| $92.8M | 0.61% | 1,057,865 +2,001 | +0.2% | +$176K |
|
25
Visa
V
$683B
| $90.8M | 0.6% | 345,764 -1,441 | -0.4% | -$378K |
|