COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$16.9B
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,439
Reduced
33
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $763M | 4.5% | 3,435,355 +221,278 | +7% | +$49.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $638M | 3.77% | 1,700,056 +119,178 | +8% | +$44.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $607M | 3.58% | 5,600,548 +384,735 | +7% | +$41.7M |
|
4
Amazon
AMZN
$2.44T
| $410M | 2.42% | 2,156,972 +167,104 | +8% | +$31.8M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391M | 2.31% | 3,948,422 +2,541,455 | +181% | +$251M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $319M | 1.89% | 3,526,014 +41,780 | +1% | +$3.78M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $298M | 1.76% | 532,703 +311,455 | +141% | +$174M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $289M | 1.7% | 500,802 +37,268 | +8% | +$21.5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $272M | 1.6% | 3,835,266 +354,761 | +10% | +$25.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223M | 1.32% | 419,172 +29,432 | +8% | +$15.7M |
|
11
Union Pacific
UNP
$133B
| $215M | 1.27% | 908,594 +47,933 | +6% | +$11.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.22% | 1,333,932 +91,535 | +7% | +$14.2M |
|
13
Southern Company
SO
$102B
| $192M | 1.13% | 2,090,750 +15,232 | +0.7% | +$1.4M |
|
14
Duke Energy
DUK
$95.3B
| $180M | 1.06% | 1,474,013 +11,544 | +0.8% | +$1.41M |
|
15
Broadcom
AVGO
$1.4T
| $179M | 1.06% | 1,071,938 +78,834 | +8% | +$13.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1% | 1,081,100 +69,143 | +7% | +$10.8M |
|
17
Tesla
TSLA
$1.08T
| $166M | 0.98% | 639,951 +46,128 | +8% | +$12M |
|
18
American Tower
AMT
$95.5B
| $165M | 0.97% | 759,145 -17,965 | -2% | -$3.91M |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $160M | 0.95% | 925,230 -459,659 | -33% | -$79.6M |
|
20
JPMorgan Chase
JPM
$829B
| $157M | 0.93% | 639,433 +40,807 | +7% | +$10M |
|
21
Eli Lilly
LLY
$657B
| $149M | 0.88% | 180,190 +12,652 | +8% | +$10.4M |
|
22
Visa
V
$683B
| $138M | 0.82% | 394,111 +26,664 | +7% | +$9.34M |
|
23
Exxon Mobil
XOM
$487B
| $118M | 0.7% | 995,475 +60,946 | +7% | +$7.25M |
|
24
Williams Companies
WMB
$70.7B
| $118M | 0.7% | 1,978,692 -46,800 | -2% | -$2.8M |
|
25
American Electric Power
AEP
$59.4B
| $111M | 0.66% | 1,017,095 +16,711 | +2% | +$1.83M |
|