COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
290
Reduced
1,161
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$158M |
| 2 |
Union Pacific
UNP
|
$91.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 4 |
CSX Corp
CSX
|
$40.9M |
| 5 |
Norfolk Southern
NSC
|
$34.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $771M | 4.87% | 3,309,794 +143,737 | +5% | +$33.5M |
|
2
Microsoft
MSFT
$3.77T
| $696M | 4.4% | 1,618,101 -14,412 | -0.9% | -$6.2M |
|
3
NVIDIA
NVDA
$4.24T
| $650M | 4.11% | 5,355,183 -47,865 | -0.9% | -$5.81M |
|
4
Amazon
AMZN
$2.44T
| $379M | 2.39% | 2,033,458 +21,932 | +1% | +$4.09M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $320M | 2.02% | 3,422,804 +43,055 | +1% | +$4.03M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $292M | 1.85% | 3,459,783 -469,896 | -12% | -$39.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $272M | 1.72% | 475,594 -5,759 | -1% | -$3.3M |
|
|
8
Union Pacific
UNP
$133B
| $213M | 1.35% | 865,484 +370,611 | +75% | +$91.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 1.34% | 1,275,448 -14,782 | -1% | -$2.45M |
|
|
10
Southern Company
SO
$102B
| $188M | 1.19% | 2,083,379 -113,435 | -5% | -$10.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 1.16% | 398,762 +1,114 | +0.3% | +$513K |
|
12
American Tower
AMT
$95.5B
| $182M | 1.15% | 780,462 -6,877 | -0.9% | -$1.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.1% | 1,045,589 -27,799 | -3% | -$4.65M |
|
|
14
Broadcom
AVGO
$1.4T
| $175M | 1.1% | 1,013,323 +917,640 | +959% | +$158M |
|
15
Duke Energy
DUK
$95.3B
| $169M | 1.07% | 1,468,251 -79,878 | -5% | -$9.21M |
|
16
Tesla
TSLA
$1.08T
| $158M | 1% | 604,004 -5,440 | -0.9% | -$1.42M |
|
17
Eli Lilly
LLY
$657B
| $152M | 0.96% | 171,726 -3,630 | -2% | -$3.22M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141M | 0.89% | 1,389,347 -5,098,656 | -79% | -$516M |
|
19
JPMorgan Chase
JPM
$829B
| $131M | 0.82% | 619,365 -11,400 | -2% | -$2.4M |
|
20
UnitedHealth
UNH
$281B
| $118M | 0.74% | 201,019 -1,144 | -0.6% | -$669K |
|
21
Exxon Mobil
XOM
$487B
| $113M | 0.72% | 967,161 -71,515 | -7% | -$8.38M |
|
22
American Electric Power
AEP
$59.4B
| $103M | 0.65% | 1,004,333 -53,532 | -5% | -$5.49M |
|
23
Sempra
SRE
$53.9B
| $101M | 0.64% | 1,205,134 -65,544 | -5% | -$5.48M |
|
24
Visa
V
$683B
| $100M | 0.63% | 363,640 +17,876 | +5% | +$4.92M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.8M | 0.61% | 1,227,900 -64,400 | -5% | -$5.03M |
|