COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$1.25B
Cap. Flow %
7.39%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,439
Reduced
33
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$251M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174M
3
AAPL icon
Apple
AAPL
$49.2M
4
MSFT icon
Microsoft
MSFT
$44.7M
5
NVDA icon
NVIDIA
NVDA
$41.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$79.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$12M
4
DFS
Discover Financial Services
DFS
$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.91%
3 Financials 11.29%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$63.9M 0.38%
382,204
+26,837
+8% +$4.49M
KO icon
52
Coca-Cola
KO
$297B
$63.4M 0.37%
885,431
+61,061
+7% +$4.37M
BAC icon
53
Bank of America
BAC
$371B
$63.2M 0.37%
1,514,240
+94,849
+7% +$3.96M
CRM icon
54
Salesforce
CRM
$245B
$58.7M 0.35%
218,854
+15,580
+8% +$4.18M
PLD icon
55
Prologis
PLD
$103B
$57.3M 0.34%
512,544
+14,871
+3% +$1.66M
PM icon
56
Philip Morris
PM
$254B
$56.4M 0.33%
355,576
+24,972
+8% +$3.96M
CSCO icon
57
Cisco
CSCO
$268B
$56.2M 0.33%
910,806
+63,259
+7% +$3.9M
AWK icon
58
American Water Works
AWK
$27.5B
$54.9M 0.32%
372,197
+2,709
+0.7% +$400K
WFC icon
59
Wells Fargo
WFC
$258B
$54M 0.32%
752,129
+44,179
+6% +$3.17M
ABT icon
60
Abbott
ABT
$230B
$52.6M 0.31%
396,648
+27,851
+8% +$3.69M
IBM icon
61
IBM
IBM
$227B
$52.6M 0.31%
211,454
+14,847
+8% +$3.69M
WELL icon
62
Welltower
WELL
$112B
$52.1M 0.31%
339,781
+13,439
+4% +$2.06M
MRK icon
63
Merck
MRK
$210B
$51.9M 0.31%
578,495
+40,619
+8% +$3.65M
ORCL icon
64
Oracle
ORCL
$628B
$51.9M 0.31%
370,984
+29,242
+9% +$4.09M
MCD icon
65
McDonald's
MCD
$226B
$51.2M 0.3%
163,882
+11,507
+8% +$3.59M
AEE icon
66
Ameren
AEE
$27B
$51.1M 0.3%
508,651
+4,392
+0.9% +$441K
PPL icon
67
PPL Corp
PPL
$26.8B
$50.9M 0.3%
1,409,382
+10,330
+0.7% +$373K
LIN icon
68
Linde
LIN
$221B
$50.7M 0.3%
108,891
+7,646
+8% +$3.56M
MELI icon
69
Mercado Libre
MELI
$120B
$49.8M 0.29%
25,516
-1,623
-6% -$3.17M
GE icon
70
GE Aerospace
GE
$293B
$49.1M 0.29%
245,448
+15,321
+7% +$3.07M
PEP icon
71
PepsiCo
PEP
$203B
$47M 0.28%
313,644
+21,918
+8% +$3.29M
T icon
72
AT&T
T
$208B
$46.4M 0.27%
1,641,558
+115,877
+8% +$3.28M
ATO icon
73
Atmos Energy
ATO
$26.5B
$45.8M 0.27%
296,325
+2,958
+1% +$457K
CNP icon
74
CenterPoint Energy
CNP
$24.6B
$44.7M 0.26%
1,233,047
+9,073
+0.7% +$329K
ACN icon
75
Accenture
ACN
$158B
$44.6M 0.26%
143,039
+10,176
+8% +$3.18M
1 2
3
4 5