COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$774M
Cap. Flow %
5.12%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
811
Reduced
642
Closed
40

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73.8M
2
CRWD icon
CrowdStrike
CRWD
$19.4M
3
XOM icon
Exxon Mobil
XOM
$18.8M
4
KKR icon
KKR & Co
KKR
$15.4M
5
GEV icon
GE Vernova
GEV
$10.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
3
CRH icon
CRH
CRH
$9.59M
4
GE icon
GE Aerospace
GE
$9.37M
5
INFY icon
Infosys
INFY
$8.5M

Sector Composition

1 Technology 23.6%
2 Utilities 12.86%
3 Financials 9.53%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$54.8M 0.36%
213,336
+832
+0.4% +$214K
ADBE icon
52
Adobe
ADBE
$148B
$54.7M 0.36%
98,404
-823
-0.8% -$457K
KO icon
53
Coca-Cola
KO
$297B
$54.2M 0.36%
851,622
-2,582
-0.3% -$164K
CSX icon
54
CSX Corp
CSX
$60.2B
$53M 0.35%
1,584,995
-84,080
-5% -$2.81M
AWK icon
55
American Water Works
AWK
$27.5B
$50.5M 0.33%
391,155
+508
+0.1% +$65.6K
PEP icon
56
PepsiCo
PEP
$203B
$49.8M 0.33%
301,973
+246
+0.1% +$40.6K
WEC icon
57
WEC Energy
WEC
$34.4B
$49.8M 0.33%
634,284
+1,593
+0.3% +$125K
ORCL icon
58
Oracle
ORCL
$628B
$49.4M 0.33%
350,154
+142
+0% +$20.1K
QCOM icon
59
Qualcomm
QCOM
$170B
$48.9M 0.32%
245,570
+575
+0.2% +$115K
MELI icon
60
Mercado Libre
MELI
$120B
$48.6M 0.32%
29,563
-982
-3% -$1.61M
TRGP icon
61
Targa Resources
TRGP
$35.2B
$47.8M 0.32%
370,891
-2,011
-0.5% -$259K
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$46.4M 0.31%
83,844
-976
-1% -$540K
LIN icon
63
Linde
LIN
$221B
$46.3M 0.31%
105,590
-858
-0.8% -$376K
ETR icon
64
Entergy
ETR
$38.9B
$45.8M 0.3%
427,659
+3,332
+0.8% +$357K
WFC icon
65
Wells Fargo
WFC
$258B
$45.5M 0.3%
765,772
-24,284
-3% -$1.44M
FE icon
66
FirstEnergy
FE
$25.1B
$43.7M 0.29%
1,142,070
+56,388
+5% +$2.16M
AMAT icon
67
Applied Materials
AMAT
$124B
$43.1M 0.28%
182,507
-155
-0.1% -$36.6K
CSCO icon
68
Cisco
CSCO
$268B
$42.3M 0.28%
889,408
-2,644
-0.3% -$126K
ACN icon
69
Accenture
ACN
$158B
$41.9M 0.28%
138,101
+458
+0.3% +$139K
PLD icon
70
Prologis
PLD
$103B
$41.2M 0.27%
366,991
+565
+0.2% +$63.5K
PPL icon
71
PPL Corp
PPL
$26.8B
$41M 0.27%
1,481,102
+1,503
+0.1% +$41.6K
INTU icon
72
Intuit
INTU
$187B
$40.4M 0.27%
61,498
+44
+0.1% +$28.9K
MCD icon
73
McDonald's
MCD
$226B
$40.3M 0.27%
158,298
-936
-0.6% -$239K
ES icon
74
Eversource Energy
ES
$23.5B
$40M 0.26%
704,659
+5,586
+0.8% +$317K
DIS icon
75
Walt Disney
DIS
$211B
$39.8M 0.26%
400,433
-2,250
-0.6% -$223K
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