COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
+$8.6B
Cap. Flow
-$336M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
598
Reduced
996
Closed
65

Top Buys

1
FIGS icon
FIGS
FIGS
$366M
2
NVDA icon
NVIDIA
NVDA
$48.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$23.7M
4
DUK icon
Duke Energy
DUK
$19.2M
5
MRNA icon
Moderna
MRNA
$16.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
GE icon
GE Aerospace
GE
$99.1M
3
EPD icon
Enterprise Products Partners
EPD
$68M
4
LNG icon
Cheniere Energy
LNG
$62.8M
5
MPLX icon
MPLX
MPLX
$55.5M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$23M 0.27%
99,497
-232
-0.2% -$53.6K
TRP icon
77
TC Energy
TRP
$54B
$22.7M 0.26%
472,949
-573,564
-55% -$27.6M
MCD icon
78
McDonald's
MCD
$226B
$22.6M 0.26%
93,587
+100
+0.1% +$24.1K
DELL icon
79
Dell
DELL
$83.2B
$22.4M 0.26%
215,000
– –
TXN icon
80
Texas Instruments
TXN
$176B
$22.2M 0.26%
115,694
-13
-0% -$2.5K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.6M 0.25%
487,072
+326,397
+203% +$14.4M
MDT icon
82
Medtronic
MDT
$118B
$21.1M 0.25%
168,414
-150
-0.1% -$18.8K
HHR
83
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$20.1M 0.23%
410,851
+201,757
+96% +$9.85M
PPL icon
84
PPL Corp
PPL
$26.7B
$20M 0.23%
715,583
+198,315
+38% +$5.53M
EIX icon
85
Edison International
EIX
$21.2B
$19.4M 0.23%
349,885
+93,410
+36% +$5.18M
RYAAY icon
86
Ryanair
RYAAY
$32.8B
$19.3M 0.22%
175,407
-58,973
-25% -$6.49M
AEE icon
87
Ameren
AEE
$26.9B
$19.2M 0.22%
236,709
+65,690
+38% +$5.32M
LIN icon
88
Linde
LIN
$222B
$19M 0.22%
64,715
-461
-0.7% -$135K
PM icon
89
Philip Morris
PM
$253B
$18.5M 0.22%
195,311
+43
+0% +$4.08K
COP icon
90
ConocoPhillips
COP
$118B
$18.5M 0.22%
273,062
-29,550
-10% -$2M
ETR icon
91
Entergy
ETR
$38.8B
$18.5M 0.22%
186,187
+51,687
+38% +$5.13M
INTU icon
92
Intuit
INTU
$185B
$18.5M 0.21%
34,244
+8
+0% +$4.32K
HON icon
93
Honeywell
HON
$136B
$18.4M 0.21%
86,519
-501
-0.6% -$106K
QCOM icon
94
Qualcomm
QCOM
$169B
$18.2M 0.21%
141,357
+31
+0% +$4K
FE icon
95
FirstEnergy
FE
$24.9B
$18.1M 0.21%
509,325
+136,123
+36% +$4.85M
ORCL icon
96
Oracle
ORCL
$628B
$18M 0.21%
206,829
-22,422
-10% -$1.95M
LOW icon
97
Lowe's Companies
LOW
$146B
$18M 0.21%
88,585
+19
+0% +$3.85K
C icon
98
Citigroup
C
$172B
$17.8M 0.21%
253,990
-4,989
-2% -$350K
MS icon
99
Morgan Stanley
MS
$236B
$17.8M 0.21%
182,919
-3,570
-2% -$347K
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.7M 0.21%
151,431
+62,919
+71% +$7.34M
2 3
4
5 6