COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$36.2B
$68.3M 0.34%
679,853
-14,036
WELL icon
52
Welltower
WELL
$143B
$67.7M 0.34%
380,159
-184,480
CSCO icon
53
Cisco
CSCO
$304B
$65.1M 0.33%
950,940
-24,758
WFC icon
54
Wells Fargo
WFC
$269B
$64.5M 0.32%
769,263
-28,843
IBM icon
55
IBM
IBM
$288B
$63.1M 0.32%
223,692
-4,248
AMD icon
56
Advanced Micro Devices
AMD
$354B
$63.1M 0.32%
389,703
-7,954
TRGP icon
57
Targa Resources
TRGP
$37.6B
$62.2M 0.31%
371,541
+13,842
KO icon
58
Coca-Cola
KO
$315B
$61.7M 0.31%
930,121
-19,901
PM icon
59
Philip Morris
PM
$245B
$60.6M 0.3%
373,794
-7,950
PLD icon
60
Prologis
PLD
$119B
$60.4M 0.3%
527,183
-979
AEE icon
61
Ameren
AEE
$28.8B
$58M 0.29%
555,491
+35,876
GS icon
62
Goldman Sachs
GS
$248B
$57.9M 0.29%
72,694
-2,560
ABT icon
63
Abbott
ABT
$224B
$56M 0.28%
417,948
-8,756
MELI icon
64
Mercado Libre
MELI
$105B
$54.5M 0.27%
23,309
-1,256
CRM icon
65
Salesforce
CRM
$219B
$54.4M 0.27%
229,570
-5,746
SE icon
66
Sea Limited
SE
$82.3B
$54.2M 0.27%
303,300
-6
RTX icon
67
RTX Corp
RTX
$235B
$53.8M 0.27%
321,433
-6,217
CAT icon
68
Caterpillar
CAT
$269B
$53.7M 0.27%
112,499
-2,848
LIN icon
69
Linde
LIN
$192B
$53.5M 0.27%
112,602
-2,846
ATO icon
70
Atmos Energy
ATO
$28.5B
$52.8M 0.27%
309,463
-2,054
AWK icon
71
American Water Works
AWK
$25.4B
$52.7M 0.26%
378,804
+3,798
MCD icon
72
McDonald's
MCD
$222B
$52.1M 0.26%
171,362
-4,004
PPL icon
73
PPL Corp
PPL
$27.3B
$51.9M 0.26%
1,395,690
-28,933
MRK icon
74
Merck
MRK
$260B
$50.3M 0.25%
599,809
-16,035
DIS icon
75
Walt Disney
DIS
$187B
$49.4M 0.25%
431,750
-9,157
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3
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