COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$314B
$70.6M 0.36%
916,635
-34,305
UNH icon
52
UnitedHealth
UNH
$266B
$69.6M 0.35%
210,703
-6,782
WEC icon
53
WEC Energy
WEC
$38.1B
$69.4M 0.35%
658,310
+8,621
WFC icon
54
Wells Fargo
WFC
$251B
$68.1M 0.34%
730,169
-39,094
TRGP icon
55
Targa Resources
TRGP
$50.6B
$67.6M 0.34%
366,389
-5,152
ED icon
56
Consolidated Edison
ED
$40.6B
$67.3M 0.34%
677,203
-2,650
CVX icon
57
Chevron
CVX
$370B
$67.1M 0.34%
440,255
-21,900
PLD icon
58
Prologis
PLD
$133B
$66.3M 0.34%
519,449
-7,734
IBM icon
59
IBM
IBM
$225B
$64.4M 0.33%
217,425
-6,267
KO icon
60
Coca-Cola
KO
$351B
$63M 0.32%
900,521
-29,600
CAT icon
61
Caterpillar
CAT
$346B
$62.4M 0.32%
108,855
-3,644
GS icon
62
Goldman Sachs
GS
$258B
$61.3M 0.31%
69,765
-2,929
MRK icon
63
Merck
MRK
$306B
$60.8M 0.31%
577,332
-22,477
CRM icon
64
Salesforce
CRM
$183B
$58.7M 0.3%
221,441
-8,129
PM icon
65
Philip Morris
PM
$291B
$58.1M 0.29%
362,083
-11,711
RTX icon
66
RTX Corp
RTX
$272B
$57.2M 0.29%
311,871
-9,562
AEE icon
67
Ameren
AEE
$31.3B
$55.3M 0.28%
553,475
-2,016
ATO icon
68
Atmos Energy
ATO
$30.9B
$52.2M 0.26%
311,213
+1,750
ABT icon
69
Abbott
ABT
$202B
$50.7M 0.26%
404,471
-13,477
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$50.6M 0.26%
87,392
-3,286
MCD icon
71
McDonald's
MCD
$243B
$50.6M 0.26%
165,651
-5,711
LRCX icon
72
Lam Research
LRCX
$292B
$50M 0.25%
292,160
-11,762
MS icon
73
Morgan Stanley
MS
$264B
$49.9M 0.25%
280,958
-10,379
AWK icon
74
American Water Works
AWK
$26.6B
$49.2M 0.25%
377,341
-1,463
SBAC icon
75
SBA Communications
SBAC
$21.4B
$49M 0.25%
253,342
-1,003
1 2
3
4 5