COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$18.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
544
Reduced
979
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
AAPL icon
Apple
AAPL
$64.4M
4
MSFT icon
Microsoft
MSFT
$62.2M
5
AMZN icon
Amazon
AMZN
$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.35M
3
LSI
Life Storage, Inc.
LSI
$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5M
5
FN icon
Fabrinet
FN
$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.95%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$45.9M 0.38%
286,964
+42,342
+17% +$6.77M
AWK icon
52
American Water Works
AWK
$27.5B
$44.6M 0.37%
360,509
+125
+0% +$15.5K
EIX icon
53
Edison International
EIX
$21.3B
$44.3M 0.37%
700,475
+438
+0.1% +$27.7K
CSCO icon
54
Cisco
CSCO
$268B
$44M 0.36%
819,363
+105,038
+15% +$5.65M
KO icon
55
Coca-Cola
KO
$297B
$43.8M 0.36%
782,538
+103,739
+15% +$5.81M
CRM icon
56
Salesforce
CRM
$245B
$39.7M 0.33%
195,840
+25,095
+15% +$5.09M
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$39.3M 0.32%
77,602
+10,331
+15% +$5.23M
ACN icon
58
Accenture
ACN
$158B
$39M 0.32%
126,833
+16,692
+15% +$5.13M
MCD icon
59
McDonald's
MCD
$226B
$38.6M 0.32%
146,531
+19,200
+15% +$5.06M
BAC icon
60
Bank of America
BAC
$371B
$38.1M 0.31%
1,390,051
+180,884
+15% +$4.95M
PFE icon
61
Pfizer
PFE
$141B
$37.7M 0.31%
1,135,221
+150,661
+15% +$5M
ES icon
62
Eversource Energy
ES
$23.5B
$37.5M 0.31%
645,102
+281
+0% +$16.3K
NSC icon
63
Norfolk Southern
NSC
$62.4B
$36.8M 0.3%
186,894
+644
+0.3% +$127K
CMCSA icon
64
Comcast
CMCSA
$125B
$36.7M 0.3%
827,532
+102,122
+14% +$4.53M
LIN icon
65
Linde
LIN
$221B
$36.5M 0.3%
98,110
+12,723
+15% +$4.74M
AEE icon
66
Ameren
AEE
$27B
$36.3M 0.3%
484,720
+217
+0% +$16.2K
ETR icon
67
Entergy
ETR
$38.9B
$36.2M 0.3%
391,595
+133
+0% +$12.3K
SBAC icon
68
SBA Communications
SBAC
$21.4B
$35.3M 0.29%
176,546
+8,197
+5% +$1.64M
FE icon
69
FirstEnergy
FE
$25.1B
$34.2M 0.28%
1,001,900
-5,323
-0.5% -$182K
ABT icon
70
Abbott
ABT
$230B
$33.8M 0.28%
348,925
+45,647
+15% +$4.42M
NFLX icon
71
Netflix
NFLX
$521B
$33.6M 0.28%
89,103
+11,574
+15% +$4.37M
ORCL icon
72
Oracle
ORCL
$628B
$33.5M 0.28%
316,535
+48,148
+18% +$5.1M
AMD icon
73
Advanced Micro Devices
AMD
$263B
$33.4M 0.28%
324,858
+44,006
+16% +$4.52M
DHR icon
74
Danaher
DHR
$143B
$32.8M 0.27%
132,128
+16,305
+14% +$4.05M
PPL icon
75
PPL Corp
PPL
$26.8B
$32.2M 0.27%
1,365,467
+454
+0% +$10.7K
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