COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
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
+$826M
Cap. Flow
+$217M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
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
TXN icon
76
Texas Instruments
TXN
$171B
$22.3M 0.25%
115,707
+615
+0.5% +$118K
COST icon
77
Costco
COST
$425B
$21.9M 0.24%
55,386
+24
+0% +$9.5K
MCD icon
78
McDonald's
MCD
$228B
$21.6M 0.24%
93,487
+240
+0.3% +$55.4K
DELL icon
79
Dell
DELL
$85.2B
$21.4M 0.24%
424,195
– –
DHR icon
80
Danaher
DHR
$141B
$21.3M 0.24%
89,717
+295
+0.3% +$70.2K
CSX icon
81
CSX Corp
CSX
$60.6B
$21.1M 0.24%
656,538
+115,773
+21% +$3.71M
MDT icon
82
Medtronic
MDT
$120B
$20.9M 0.23%
168,564
-36
-0% -$4.47K
SBAC icon
83
SBA Communications
SBAC
$21.1B
$20.3M 0.23%
63,666
+15,434
+32% +$4.92M
PEG icon
84
Public Service Enterprise Group
PEG
$40.6B
$20.2M 0.23%
338,732
+88,597
+35% +$5.29M
QCOM icon
85
Qualcomm
QCOM
$170B
$20.2M 0.23%
141,326
-751
-0.5% -$107K
BABA icon
86
Alibaba
BABA
$312B
$19.6M 0.22%
86,500
+32,612
+61% +$7.4M
PM icon
87
Philip Morris
PM
$250B
$19.4M 0.22%
195,268
+498
+0.3% +$49.4K
NSC icon
88
Norfolk Southern
NSC
$62.8B
$19.2M 0.21%
72,354
+12,834
+22% +$3.41M
HON icon
89
Honeywell
HON
$136B
$19.1M 0.21%
87,020
+35
+0% +$7.68K
UPS icon
90
United Parcel Service
UPS
$71.4B
$18.8M 0.21%
90,624
+637
+0.7% +$132K
WEC icon
91
WEC Energy
WEC
$34.5B
$18.8M 0.21%
211,876
+55,540
+36% +$4.94M
LIN icon
92
Linde
LIN
$221B
$18.8M 0.21%
65,176
-214
-0.3% -$61.9K
AWK icon
93
American Water Works
AWK
$27.5B
$18.8M 0.21%
121,898
+32,153
+36% +$4.96M
WES icon
94
Western Midstream Partners
WES
$14.7B
$18.7M 0.21%
874,381
+146,170
+20% +$3.13M
BMY icon
95
Bristol-Myers Squibb
BMY
$95.2B
$18.7M 0.21%
279,887
-323
-0.1% -$21.6K
ES icon
96
Eversource Energy
ES
$23.4B
$18.7M 0.21%
233,014
+57,007
+32% +$4.57M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
$18.5M 0.21%
246,500
+170,000
+222% +$12.7M
COP icon
98
ConocoPhillips
COP
$120B
$18.4M 0.21%
302,612
-20,105
-6% -$1.22M
GS icon
99
Goldman Sachs
GS
$225B
$18.3M 0.2%
48,306
+5,274
+12% +$2M
C icon
100
Citigroup
C
$177B
$18.3M 0.2%
258,979
-2,077
-0.8% -$147K
2 3
4
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