COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$18.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
544
Reduced
979
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
AAPL icon
Apple
AAPL
$64.4M
4
MSFT icon
Microsoft
MSFT
$62.2M
5
AMZN icon
Amazon
AMZN
$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.35M
3
LSI
Life Storage, Inc.
LSI
$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5M
5
FN icon
Fabrinet
FN
$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.95%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
26
American Electric Power
AEP
$58.8B
$71.7M 0.59%
953,325
+398
+0% +$29.9K
EXC icon
27
Exelon
EXC
$43.8B
$69.5M 0.58%
1,840,002
+779
+0% +$29.4K
PG icon
28
Procter & Gamble
PG
$370B
$69.1M 0.57%
473,978
+62,915
+15% +$9.18M
D icon
29
Dominion Energy
D
$50.3B
$69.1M 0.57%
1,547,288
+701
+0% +$31.3K
AVGO icon
30
Broadcom
AVGO
$1.42T
$68.9M 0.57%
82,978
+10,265
+14% +$8.53M
WMB icon
31
Williams Companies
WMB
$70.5B
$67.4M 0.56%
1,999,964
+92,255
+5% +$3.11M
MA icon
32
Mastercard
MA
$536B
$66.2M 0.55%
167,291
+21,357
+15% +$8.46M
CCI icon
33
Crown Castle
CCI
$42.3B
$65.4M 0.54%
710,889
+32,928
+5% +$3.03M
MELI icon
34
Mercado Libre
MELI
$120B
$65.1M 0.54%
51,376
-3,505
-6% -$4.44M
HD icon
35
Home Depot
HD
$406B
$61.1M 0.51%
202,149
+25,536
+14% +$7.72M
CVX icon
36
Chevron
CVX
$318B
$60.2M 0.5%
356,747
+52,818
+17% +$8.91M
LNG icon
37
Cheniere Energy
LNG
$52.6B
$60.1M 0.5%
362,239
+11,971
+3% +$1.99M
PCG icon
38
PG&E
PCG
$33.7B
$59.9M 0.5%
3,714,148
+413,932
+13% +$6.68M
XEL icon
39
Xcel Energy
XEL
$42.8B
$58.3M 0.48%
1,019,730
+574
+0.1% +$32.8K
ED icon
40
Consolidated Edison
ED
$35.3B
$54.9M 0.45%
641,683
-114
-0% -$9.75K
KMI icon
41
Kinder Morgan
KMI
$59.4B
$53.3M 0.44%
3,216,692
+142,633
+5% +$2.36M
ABBV icon
42
AbbVie
ABBV
$374B
$52.9M 0.44%
354,894
+47,196
+15% +$7.04M
MRK icon
43
Merck
MRK
$210B
$52.5M 0.43%
510,214
+67,677
+15% +$6.97M
PEG icon
44
Public Service Enterprise Group
PEG
$40.6B
$52.4M 0.43%
920,610
+394
+0% +$22.4K
CSX icon
45
CSX Corp
CSX
$60.2B
$50.7M 0.42%
1,648,968
-15,118
-0.9% -$465K
COST icon
46
Costco
COST
$421B
$50.3M 0.42%
89,103
+11,758
+15% +$6.64M
OKE icon
47
Oneok
OKE
$46.5B
$48.3M 0.4%
761,226
+61,144
+9% +$3.88M
WEC icon
48
WEC Energy
WEC
$34.4B
$47M 0.39%
583,889
+199
+0% +$16K
PEP icon
49
PepsiCo
PEP
$203B
$46.9M 0.39%
276,786
+36,512
+15% +$6.19M
ADBE icon
50
Adobe
ADBE
$148B
$46.7M 0.39%
91,647
+11,648
+15% +$5.94M
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