COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
-$102M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,085
Reduced
361
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$50.8M
3
CVX icon
Chevron
CVX
$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
5
SO icon
Southern Company
SO
$9.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
3
MELI icon
Mercado Libre
MELI
$26.2M
4
SE icon
Sea Limited
SE
$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M

Sector Composition

1 Technology 21.76%
2 Utilities 12.82%
3 Financials 9.89%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$86.1M 0.59%
1,160,300
+1,000,000
+624% +$74.2M
HD icon
27
Home Depot
HD
$406B
$83.8M 0.57%
218,489
-512
-0.2% -$196K
PG icon
28
Procter & Gamble
PG
$370B
$83.8M 0.57%
516,557
+430
+0.1% +$69.8K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$83.6M 0.57%
528,468
+1,305
+0.2% +$206K
D icon
30
Dominion Energy
D
$50.3B
$82.5M 0.56%
1,676,617
+104,176
+7% +$5.12M
WMB icon
31
Williams Companies
WMB
$70.5B
$80M 0.55%
2,052,375
+17,673
+0.9% +$689K
OKE icon
32
Oneok
OKE
$46.5B
$78.6M 0.54%
980,682
+8,442
+0.9% +$677K
EXC icon
33
Exelon
EXC
$43.8B
$74.9M 0.51%
1,993,839
+123,882
+7% +$4.65M
CCI icon
34
Crown Castle
CCI
$42.3B
$73.8M 0.51%
697,225
-26,097
-4% -$2.76M
MRK icon
35
Merck
MRK
$210B
$73.4M 0.5%
556,292
+1,374
+0.2% +$181K
COST icon
36
Costco
COST
$421B
$71.4M 0.49%
97,411
+456
+0.5% +$334K
ABBV icon
37
AbbVie
ABBV
$374B
$70.6M 0.48%
387,587
+957
+0.2% +$174K
PCG icon
38
PG&E
PCG
$33.7B
$68.8M 0.47%
4,106,080
+253,895
+7% +$4.26M
PEG icon
39
Public Service Enterprise Group
PEG
$40.6B
$66.6M 0.46%
997,382
+61,965
+7% +$4.14M
CVX icon
40
Chevron
CVX
$318B
$65.8M 0.45%
417,323
+82,868
+25% +$13.1M
AMD icon
41
Advanced Micro Devices
AMD
$263B
$64M 0.44%
354,711
+901
+0.3% +$163K
CRM icon
42
Salesforce
CRM
$245B
$64M 0.44%
212,504
-570
-0.3% -$172K
ED icon
43
Consolidated Edison
ED
$35.3B
$63.1M 0.43%
695,377
+43,234
+7% +$3.93M
CSX icon
44
CSX Corp
CSX
$60.2B
$61.9M 0.42%
1,669,075
+483
+0% +$17.9K
LNG icon
45
Cheniere Energy
LNG
$52.6B
$60.8M 0.42%
376,759
+16,097
+4% +$2.6M
KMI icon
46
Kinder Morgan
KMI
$59.4B
$60.5M 0.41%
3,299,661
+28,447
+0.9% +$522K
XEL icon
47
Xcel Energy
XEL
$42.8B
$59.4M 0.41%
1,105,022
+68,656
+7% +$3.69M
NFLX icon
48
Netflix
NFLX
$521B
$57.7M 0.4%
95,003
-843
-0.9% -$512K
BAC icon
49
Bank of America
BAC
$371B
$57.3M 0.39%
1,511,447
+3,733
+0.2% +$142K
WMT icon
50
Walmart
WMT
$793B
$56.5M 0.39%
939,728
+2,555
+0.3% +$154K
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