COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
+$369M
Cap. Flow %
3.87%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
730
Reduced
827
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$440M
2
MELI icon
Mercado Libre
MELI
$33.8M
3
BABA icon
Alibaba
BABA
$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.9M
4
GS icon
Goldman Sachs
GS
$11.3M
5
KSU
Kansas City Southern
KSU
$10.1M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.73%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$676B
$45.6M 0.48%
210,493
-997
-0.5% -$216K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99B
$43.8M 0.46%
154,647
+27,444
+22% +$7.77M
LNG icon
28
Cheniere Energy
LNG
$52.8B
$43.4M 0.46%
428,089
+17,949
+4% +$1.82M
AEP icon
29
American Electric Power
AEP
$58.7B
$42M 0.44%
472,162
+5,132
+1% +$457K
PFE icon
30
Pfizer
PFE
$141B
$41.6M 0.44%
704,514
+1,901
+0.3% +$112K
BAC icon
31
Bank of America
BAC
$369B
$40.2M 0.42%
903,977
-24,009
-3% -$1.07M
SRE icon
32
Sempra
SRE
$53.4B
$39.9M 0.42%
301,286
+3,195
+1% +$423K
MA icon
33
Mastercard
MA
$535B
$39.1M 0.41%
108,885
-286
-0.3% -$103K
KMI icon
34
Kinder Morgan
KMI
$59.4B
$38.7M 0.41%
2,438,913
-65,682
-3% -$1.04M
DIS icon
35
Walt Disney
DIS
$210B
$35.3M 0.37%
228,081
+364
+0.2% +$56.4K
GLOB icon
36
Globant
GLOB
$2.81B
$34.5M 0.36%
109,739
+324
+0.3% +$102K
OKE icon
37
Oneok
OKE
$46.6B
$34.5M 0.36%
586,448
+531
+0.1% +$31.2K
AVGO icon
38
Broadcom
AVGO
$1.42T
$34.4M 0.36%
51,665
+252
+0.5% +$168K
CSX icon
39
CSX Corp
CSX
$59.8B
$34.3M 0.36%
911,424
-19,317
-2% -$726K
XOM icon
40
Exxon Mobil
XOM
$477B
$34.2M 0.36%
558,832
+850
+0.2% +$52K
XEL icon
41
Xcel Energy
XEL
$42.7B
$33.9M 0.36%
500,410
+330
+0.1% +$22.3K
ADBE icon
42
Adobe
ADBE
$147B
$33.9M 0.35%
59,721
+20
+0% +$11.3K
CSCO icon
43
Cisco
CSCO
$267B
$33.5M 0.35%
529,387
+1,276
+0.2% +$80.9K
NFLX icon
44
Netflix
NFLX
$517B
$33.5M 0.35%
55,598
+133
+0.2% +$80.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$182B
$33M 0.35%
49,460
+158
+0.3% +$105K
ACN icon
46
Accenture
ACN
$157B
$32.9M 0.34%
79,282
-186
-0.2% -$77.1K
CVX icon
47
Chevron
CVX
$318B
$32.7M 0.34%
278,359
+36,007
+15% +$4.23M
TRGP icon
48
Targa Resources
TRGP
$35.3B
$32.3M 0.34%
617,704
+90,481
+17% +$4.73M
AWK icon
49
American Water Works
AWK
$27.4B
$31.9M 0.33%
168,729
+106
+0.1% +$20K
COST icon
50
Costco
COST
$419B
$31.5M 0.33%
55,457
+58
+0.1% +$32.9K
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