COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $805M | 5.01% | 3,214,077 -95,717 | -3% | -$24M |
|
|
2
NVIDIA
NVDA
$4.24T
| $700M | 4.36% | 5,215,813 -139,370 | -3% | -$18.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $666M | 4.15% | 1,580,878 -37,223 | -2% | -$15.7M |
|
4
Amazon
AMZN
$2.44T
| $437M | 2.72% | 1,989,868 -43,590 | -2% | -$9.56M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $310M | 1.93% | 3,484,234 +61,430 | +2% | +$5.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $271M | 1.69% | 463,534 -12,060 | -3% | -$7.06M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $250M | 1.55% | 3,480,505 +20,722 | +0.6% | +$1.49M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $243M | 1.51% | 1,384,889 +1,048,921 | +312% | +$184M |
|
9
Tesla
TSLA
$1.08T
| $240M | 1.49% | 593,823 -10,181 | -2% | -$4.11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.46% | 1,242,397 -33,051 | -3% | -$6.26M |
|
11
Broadcom
AVGO
$1.4T
| $230M | 1.43% | 993,104 -20,219 | -2% | -$4.69M |
|
12
Union Pacific
UNP
$133B
| $196M | 1.22% | 860,661 -4,823 | -0.6% | -$1.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 1.2% | 1,011,957 -33,632 | -3% | -$6.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 1.1% | 389,740 -9,022 | -2% | -$4.09M |
|
15
Southern Company
SO
$102B
| $171M | 1.06% | 2,075,518 -7,861 | -0.4% | -$647K |
|
16
Duke Energy
DUK
$95.3B
| $158M | 0.98% | 1,462,469 -5,782 | -0.4% | -$623K |
|
17
JPMorgan Chase
JPM
$829B
| $143M | 0.89% | 598,626 -20,739 | -3% | -$4.97M |
|
18
American Tower
AMT
$95.5B
| $143M | 0.89% | 777,110 -3,352 | -0.4% | -$615K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136M | 0.85% | 1,406,967 +17,620 | +1% | +$1.71M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 0.81% | 221,248 +94,489 | +75% | +$55.4M |
|
21
Eli Lilly
LLY
$657B
| $129M | 0.8% | 167,538 -4,188 | -2% | -$3.23M |
|
22
Visa
V
$683B
| $116M | 0.72% | 367,447 +3,807 | +1% | +$1.2M |
|
23
Williams Companies
WMB
$70.7B
| $110M | 0.68% | 2,025,492 -8,844 | -0.4% | -$479K |
|
24
Sempra
SRE
$53.9B
| $105M | 0.66% | 1,200,360 -4,774 | -0.4% | -$419K |
|
25
Exxon Mobil
XOM
$487B
| $101M | 0.63% | 934,529 -32,632 | -3% | -$3.51M |
|