COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
Cap. Flow
-$182M
Cap. Flow %
-3.2%
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42

Top Buys

1
TRP icon
TC Energy
TRP
$29.8M
2
IAU icon
iShares Gold Trust
IAU
$14.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
4
TD icon
Toronto Dominion Bank
TD
$11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$9.35M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$44.8M
2
WMB icon
Williams Companies
WMB
$35.7M
3
ET icon
Energy Transfer Partners
ET
$33.7M
4
MPLX icon
MPLX
MPLX
$30.3M
5
PAA icon
Plains All American Pipeline
PAA
$26.7M

Sector Composition

1 Energy 33%
2 Technology 9%
3 Financials 6.94%
4 Consumer Discretionary 5.99%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
226
L3Harris
LHX
$51B
$2.82M 0.05%
14,236
-72
-0.5% -$14.2K
SYY icon
227
Sysco
SYY
$39.4B
$2.81M 0.05%
32,857
-27
-0.1% -$2.31K
PSMT icon
228
Pricesmart
PSMT
$3.38B
$2.78M 0.05%
39,126
+31,564
+417% +$2.24M
SRE icon
229
Sempra
SRE
$52.9B
$2.75M 0.05%
36,306
+1,120
+3% +$84.8K
BAX icon
230
Baxter International
BAX
$12.5B
$2.75M 0.05%
32,878
+162
+0.5% +$13.5K
LRCX icon
231
Lam Research
LRCX
$130B
$2.73M 0.05%
93,430
+810
+0.9% +$23.7K
DAVA icon
232
Endava
DAVA
$553M
$2.73M 0.05%
58,602
+19,756
+51% +$921K
PGR icon
233
Progressive
PGR
$143B
$2.73M 0.05%
37,648
+184
+0.5% +$13.3K
BK icon
234
Bank of New York Mellon
BK
$73.1B
$2.72M 0.05%
54,042
-927
-2% -$46.7K
ROST icon
235
Ross Stores
ROST
$49.4B
$2.71M 0.05%
23,294
-76
-0.3% -$8.85K
CTVA icon
236
Corteva
CTVA
$49.1B
$2.66M 0.05%
90,093
+42,105
+88% +$1.24M
GD icon
237
General Dynamics
GD
$86.8B
$2.66M 0.05%
15,091
+99
+0.7% +$17.5K
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.9B
$2.65M 0.05%
17,474
-43
-0.2% -$6.51K
NUE icon
239
Nucor
NUE
$33.8B
$2.64M 0.05%
46,936
+4,859
+12% +$274K
DOW icon
240
Dow Inc
DOW
$17.4B
$2.61M 0.05%
47,749
+125
+0.3% +$6.84K
ADSK icon
241
Autodesk
ADSK
$69.5B
$2.6M 0.05%
14,169
+98
+0.7% +$18K
TS icon
242
Tenaris
TS
$18.2B
$2.6M 0.05%
114,609
-25,150
-18% -$569K
MET icon
243
MetLife
MET
$52.9B
$2.57M 0.05%
50,338
-668
-1% -$34.1K
DG icon
244
Dollar General
DG
$24.1B
$2.56M 0.05%
16,395
-78
-0.5% -$12.2K
CSTM icon
245
Constellium
CSTM
$2.04B
$2.53M 0.04%
188,500
+2,900
+2% +$38.9K
ETN icon
246
Eaton
ETN
$136B
$2.52M 0.04%
26,622
-292
-1% -$27.7K
HCA icon
247
HCA Healthcare
HCA
$98.5B
$2.52M 0.04%
17,037
-6
-0% -$887
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.52M 0.04%
49,460
+9,057
+22% +$461K
AFL icon
249
Aflac
AFL
$57.2B
$2.5M 0.04%
47,268
-176
-0.4% -$9.31K
MCO icon
250
Moody's
MCO
$89.5B
$2.48M 0.04%
10,456
+29
+0.3% +$6.88K
8 9
10
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