COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$174M
3
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
+$79.6M
2
+$42.7M
3
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.91%
3 Financials 11.27%
4 Consumer Discretionary 8.25%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$763M 4.5%
3,435,355
+221,278
MSFT icon
2
Microsoft
MSFT
$3.8T
$638M 3.77%
1,700,056
+119,178
NVDA icon
3
NVIDIA
NVDA
$4.43T
$607M 3.58%
5,600,548
+384,735
AMZN icon
4
Amazon
AMZN
$2.29T
$410M 2.42%
2,156,972
+167,104
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$391M 2.31%
3,948,422
+2,541,455
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$319M 1.89%
3,526,014
+41,780
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$298M 1.76%
532,703
+311,455
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$289M 1.7%
500,802
+37,268
NEE icon
9
NextEra Energy
NEE
$175B
$272M 1.6%
3,835,266
+354,761
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$223M 1.32%
419,172
+29,432
UNP icon
11
Union Pacific
UNP
$133B
$215M 1.27%
908,594
+47,933
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$206M 1.22%
1,333,932
+91,535
SO icon
13
Southern Company
SO
$108B
$192M 1.13%
2,090,750
+15,232
DUK icon
14
Duke Energy
DUK
$99.1B
$180M 1.06%
1,474,013
+11,544
AVGO icon
15
Broadcom
AVGO
$1.67T
$179M 1.06%
1,071,938
+78,834
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$169M 1%
1,081,100
+69,143
TSLA icon
17
Tesla
TSLA
$1.43T
$166M 0.98%
639,951
+46,128
AMT icon
18
American Tower
AMT
$89.7B
$165M 0.97%
759,145
-17,965
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$160M 0.95%
925,230
-459,659
JPM icon
20
JPMorgan Chase
JPM
$813B
$157M 0.93%
639,433
+40,807
LLY icon
21
Eli Lilly
LLY
$735B
$149M 0.88%
180,190
+12,652
V icon
22
Visa
V
$651B
$138M 0.82%
394,111
+26,664
XOM icon
23
Exxon Mobil
XOM
$472B
$118M 0.7%
995,475
+60,946
WMB icon
24
Williams Companies
WMB
$76.4B
$118M 0.7%
1,978,692
-46,800
AEP icon
25
American Electric Power
AEP
$62.9B
$111M 0.66%
1,017,095
+16,711
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