COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$456M
3
NEE icon
NextEra Energy, Inc.
NEE
$23.9M
4
AMT icon
American Tower
AMT
$23.8M
5
SO icon
Southern Company
SO
$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
2
SHEL icon
Shell
SHEL
$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
$10.4M
4
XOM icon
Exxon Mobil
XOM
$9.99M
5
MELI icon
Mercado Libre
MELI
$7.92M

Sector Composition

1 Utilities 13.78%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
51
FirstEnergy
FE
$25.1B
$32.4M 0.33%
876,465
+141,101
+19% +$5.22M
AEE icon
52
Ameren
AEE
$27B
$31.9M 0.32%
396,489
+72,293
+22% +$5.82M
MRK icon
53
Merck
MRK
$210B
$31.9M 0.32%
370,541
+2,347
+0.6% +$202K
KO icon
54
Coca-Cola
KO
$297B
$31.9M 0.32%
569,304
+1,242
+0.2% +$69.6K
ETR icon
55
Entergy
ETR
$38.9B
$31.5M 0.32%
625,350
+114,022
+22% +$5.74M
BAC icon
56
Bank of America
BAC
$371B
$30.9M 0.31%
1,022,518
-9,794
-0.9% -$296K
COST icon
57
Costco
COST
$421B
$30.6M 0.31%
64,792
+259
+0.4% +$122K
PCG icon
58
PG&E
PCG
$33.7B
$30M 0.3%
2,397,260
+670,012
+39% +$8.38M
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$29.1M 0.29%
57,307
+310
+0.5% +$157K
PPL icon
60
PPL Corp
PPL
$26.8B
$28.8M 0.29%
1,134,771
+206,980
+22% +$5.25M
OKE icon
61
Oneok
OKE
$46.5B
$28.5M 0.29%
555,548
+108,694
+24% +$5.57M
CNP icon
62
CenterPoint Energy
CNP
$24.6B
$27.3M 0.27%
970,190
+176,931
+22% +$4.99M
WMT icon
63
Walmart
WMT
$793B
$27M 0.27%
625,476
+12,243
+2% +$529K
AVGO icon
64
Broadcom
AVGO
$1.42T
$26.2M 0.26%
590,660
-3,800
-0.6% -$169K
CMS icon
65
CMS Energy
CMS
$21.4B
$26M 0.26%
445,926
+81,304
+22% +$4.74M
DIS icon
66
Walt Disney
DIS
$211B
$25.2M 0.25%
266,657
+1,449
+0.5% +$137K
MCD icon
67
McDonald's
MCD
$226B
$24.8M 0.25%
107,613
-65
-0.1% -$15K
ABT icon
68
Abbott
ABT
$230B
$24.8M 0.25%
256,150
+1,213
+0.5% +$117K
DHR icon
69
Danaher
DHR
$143B
$24.7M 0.25%
108,021
+1,743
+2% +$399K
CSCO icon
70
Cisco
CSCO
$268B
$24.2M 0.24%
605,696
+849
+0.1% +$34K
ACN icon
71
Accenture
ACN
$158B
$23.8M 0.24%
92,522
+299
+0.3% +$76.9K
VZ icon
72
Verizon
VZ
$184B
$23.3M 0.23%
614,289
+2,821
+0.5% +$107K
WFC icon
73
Wells Fargo
WFC
$258B
$22.3M 0.22%
554,807
+2,932
+0.5% +$118K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$22.2M 0.22%
312,322
+2,330
+0.8% +$166K
ATO icon
75
Atmos Energy
ATO
$26.5B
$21.7M 0.22%
212,757
+38,872
+22% +$3.96M
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