COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$8.96B
Cap. Flow
+$237M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
778
Reduced
788
Closed
56

Top Buys

1
AMT icon
American Tower
AMT
$19.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$18.6M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$18.4M
4
DUK icon
Duke Energy
DUK
$15M
5
CCI icon
Crown Castle
CCI
$13.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.4M
2
TRGP icon
Targa Resources
TRGP
$15M
3
PBA icon
Pembina Pipeline
PBA
$9.43M
4
TRP icon
TC Energy
TRP
$8.41M
5
FVRR icon
Fiverr
FVRR
$7.73M

Sector Composition

1 Technology 16.66%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$29.1M 0.32%
518,705
+1,157
+0.2% +$64.8K
AEP icon
52
American Electric Power
AEP
$58.8B
$28.8M 0.32%
340,099
+94,099
+38% +$7.96M
INTC icon
53
Intel
INTC
$105B
$28.4M 0.32%
505,917
-2,232
-0.4% -$125K
SRE icon
54
Sempra
SRE
$53.7B
$28.3M 0.32%
213,935
+68,799
+47% +$9.11M
CRM icon
55
Salesforce
CRM
$245B
$28.3M 0.32%
116,018
+1,239
+1% +$303K
CSCO icon
56
Cisco
CSCO
$268B
$28M 0.31%
527,994
-14
-0% -$742
PFE icon
57
Pfizer
PFE
$141B
$27.5M 0.31%
701,330
+3,750
+0.5% +$147K
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.5M 0.3%
3,110,975
+2,158,716
+227% +$18.4M
AVGO icon
59
Broadcom
AVGO
$1.42T
$26.4M 0.29%
55,396
+4,340
+9% +$2.07M
KO icon
60
Coca-Cola
KO
$297B
$26.3M 0.29%
486,186
+1,127
+0.2% +$61K
ABT icon
61
Abbott
ABT
$230B
$25.8M 0.29%
222,616
+1,055
+0.5% +$122K
T icon
62
AT&T
T
$208B
$25.7M 0.29%
894,564
+2,613
+0.3% +$75.2K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.7M 0.29%
525,849
-83,383
-14% -$4.08M
PEP icon
64
PepsiCo
PEP
$203B
$25.6M 0.29%
173,103
+559
+0.3% +$82.8K
RYAAY icon
65
Ryanair
RYAAY
$32.9B
$25.4M 0.28%
234,380
+956
+0.4% +$103K
GLOB icon
66
Globant
GLOB
$2.82B
$25.2M 0.28%
114,804
+868
+0.8% +$190K
ABBV icon
67
AbbVie
ABBV
$374B
$24.9M 0.28%
221,288
+434
+0.2% +$48.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$24.8M 0.28%
49,242
-9
-0% -$4.54K
NKE icon
69
Nike
NKE
$110B
$24.7M 0.28%
159,738
+717
+0.5% +$111K
MRK icon
70
Merck
MRK
$210B
$24.7M 0.28%
317,239
+779
+0.2% -$1.12M
WMT icon
71
Walmart
WMT
$793B
$24.3M 0.27%
172,028
-1,359
-0.8% -$192K
XEL icon
72
Xcel Energy
XEL
$42.8B
$23.8M 0.27%
361,500
+99,751
+38% +$6.57M
ACN icon
73
Accenture
ACN
$158B
$23.5M 0.26%
79,858
+535
+0.7% +$158K
WFC icon
74
Wells Fargo
WFC
$258B
$23.5M 0.26%
517,891
+849
+0.2% +$38.5K
LLY icon
75
Eli Lilly
LLY
$661B
$22.9M 0.26%
99,729
+239
+0.2% +$54.9K
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