COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$395M
Cap. Flow %
2.86%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$50.3M
2
AAPL icon
Apple
AAPL
$47.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.6M
4
UBER icon
Uber
UBER
$27.7M
5
AMZN icon
Amazon
AMZN
$25.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$83.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.8M

Sector Composition

1 Technology 20.55%
2 Utilities 12.34%
3 Financials 9.48%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$82.7M 0.6%
827,191
+22,278
+3% +$2.23M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$82.6M 0.6%
527,163
+42,989
+9% +$6.74M
AEP icon
28
American Electric Power
AEP
$58.8B
$78.9M 0.57%
971,156
+17,831
+2% +$1.45M
MA icon
29
Mastercard
MA
$536B
$77.3M 0.56%
181,341
+14,050
+8% +$5.99M
HD icon
30
Home Depot
HD
$406B
$75.9M 0.55%
219,001
+16,852
+8% +$5.84M
PG icon
31
Procter & Gamble
PG
$370B
$75.6M 0.55%
516,127
+42,149
+9% +$6.18M
MELI icon
32
Mercado Libre
MELI
$120B
$75.2M 0.55%
47,841
-3,535
-7% -$5.56M
D icon
33
Dominion Energy
D
$50.3B
$73.9M 0.54%
1,572,441
+25,153
+2% +$1.18M
WMB icon
34
Williams Companies
WMB
$70.5B
$70.9M 0.51%
2,034,702
+34,738
+2% +$1.21M
PCG icon
35
PG&E
PCG
$33.7B
$69.5M 0.5%
3,852,185
+138,037
+4% +$2.49M
OKE icon
36
Oneok
OKE
$46.5B
$68.3M 0.5%
972,240
+211,014
+28% +$14.8M
EXC icon
37
Exelon
EXC
$43.8B
$67.1M 0.49%
1,869,957
+29,955
+2% +$1.08M
XEL icon
38
Xcel Energy
XEL
$42.8B
$64.2M 0.47%
1,036,366
+16,636
+2% +$1.03M
COST icon
39
Costco
COST
$421B
$64M 0.46%
96,955
+7,852
+9% +$5.18M
LNG icon
40
Cheniere Energy
LNG
$52.6B
$61.6M 0.45%
360,662
-1,577
-0.4% -$269K
MRK icon
41
Merck
MRK
$210B
$60.5M 0.44%
554,918
+44,704
+9% +$4.87M
ABBV icon
42
AbbVie
ABBV
$374B
$59.9M 0.43%
386,630
+31,736
+9% +$4.92M
ADBE icon
43
Adobe
ADBE
$148B
$59.5M 0.43%
99,705
+8,058
+9% +$4.81M
ED icon
44
Consolidated Edison
ED
$35.3B
$59.3M 0.43%
652,143
+10,460
+2% +$952K
CSX icon
45
CSX Corp
CSX
$60.2B
$57.9M 0.42%
1,668,592
+19,624
+1% +$680K
KMI icon
46
Kinder Morgan
KMI
$59.4B
$57.7M 0.42%
3,271,214
+54,522
+2% +$962K
PEG icon
47
Public Service Enterprise Group
PEG
$40.6B
$57.2M 0.42%
935,417
+14,807
+2% +$905K
CRM icon
48
Salesforce
CRM
$245B
$56.1M 0.41%
213,074
+17,234
+9% +$4.53M
AMD icon
49
Advanced Micro Devices
AMD
$263B
$52.2M 0.38%
353,810
+28,952
+9% +$4.27M
PEP icon
50
PepsiCo
PEP
$203B
$51.1M 0.37%
301,077
+24,291
+9% +$4.13M
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