COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$3.24B
$5.72M 0.06%
186,050
-337,300
-64% -$10.4M
FCX icon
227
Freeport-McMoran
FCX
$63.2B
$5.72M 0.06%
209,165
-45,078
-18% -$1.23M
SR icon
228
Spire
SR
$4.43B
$5.7M 0.06%
91,435
+14,500
+19% +$904K
PSX icon
229
Phillips 66
PSX
$54.1B
$5.68M 0.06%
70,363
-12,106
-15% -$977K
BIIB icon
230
Biogen
BIIB
$20.7B
$5.67M 0.06%
21,226
-97
-0.5% -$25.9K
NXPI icon
231
NXP Semiconductors
NXPI
$56.1B
$5.67M 0.06%
38,410
+181
+0.5% +$26.7K
MAR icon
232
Marriott International Class A Common Stock
MAR
$72.8B
$5.66M 0.06%
40,350
+321
+0.8% +$45K
CSTM icon
233
Constellium
CSTM
$1.97B
$5.65M 0.06%
556,800
+6,700
+1% +$67.9K
MCO icon
234
Moody's
MCO
$90.7B
$5.61M 0.06%
23,083
-288
-1% -$70K
ROP icon
235
Roper Technologies
ROP
$56.5B
$5.58M 0.06%
15,506
+85
+0.6% +$30.6K
KMB icon
236
Kimberly-Clark
KMB
$43.3B
$5.56M 0.06%
49,384
+328
+0.7% +$36.9K
ENPH icon
237
Enphase Energy
ENPH
$5.11B
$5.5M 0.06%
19,813
+153
+0.8% +$42.5K
MSI icon
238
Motorola Solutions
MSI
$79.2B
$5.47M 0.06%
24,410
+52
+0.2% +$11.6K
EXC icon
239
Exelon
EXC
$43.5B
$5.43M 0.05%
145,064
-14,726
-9% -$552K
STZ icon
240
Constellation Brands
STZ
$26B
$5.35M 0.05%
23,305
-393
-2% -$90.3K
CPA icon
241
Copa Holdings
CPA
$4.74B
$5.33M 0.05%
79,572
– –
TRV icon
242
Travelers Companies
TRV
$61.7B
$5.32M 0.05%
34,712
-226
-0.6% -$34.6K
A icon
243
Agilent Technologies
A
$35.9B
$5.31M 0.05%
43,692
-4
-0% -$486
AIG icon
244
American International
AIG
$43.8B
$5.28M 0.05%
111,225
-4,118
-4% -$196K
SYY icon
245
Sysco
SYY
$38.5B
$5.27M 0.05%
74,521
+341
+0.5% +$24.1K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$76.6B
$5.27M 0.05%
30,766
+180
+0.6% +$30.8K
O icon
247
Realty Income
O
$53.9B
$5.26M 0.05%
90,333
+2,740
+3% +$159K
PAYX icon
248
Paychex
PAYX
$48.8B
$5.26M 0.05%
46,853
+71
+0.2% +$7.97K
ECL icon
249
Ecolab
ECL
$77.5B
$5.24M 0.05%
36,266
+82
+0.2% +$11.8K
FSLR icon
250
First Solar
FSLR
$22.2B
$5.2M 0.05%
39,305
+64
+0.2% +$8.47K
8 9
10
11 12