COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
+$369M
Cap. Flow %
3.87%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
730
Reduced
827
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$440M
2
MELI icon
Mercado Libre
MELI
$33.8M
3
BABA icon
Alibaba
BABA
$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.9M
4
GS icon
Goldman Sachs
GS
$11.3M
5
KSU
Kansas City Southern
KSU
$10.1M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.73%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$24.3M 0.25%
317,051
-173
-0.1% -$13.3K
EIX icon
77
Edison International
EIX
$21.2B
$24.3M 0.25%
355,913
+6,028
+2% +$411K
WFC icon
78
Wells Fargo
WFC
$257B
$24M 0.25%
500,468
-14,135
-3% -$678K
ENB icon
79
Enbridge
ENB
$105B
$23.1M 0.24%
592,020
-22,580
-4% -$882K
HHR
80
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$23M 0.24%
449,532
+38,681
+9% +$1.98M
SE icon
81
Sea Limited
SE
$106B
$22.9M 0.24%
102,381
+19,106
+23% +$4.27M
INTU icon
82
Intuit
INTU
$185B
$22.9M 0.24%
35,542
+1,298
+4% +$835K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$7.95B
$22.5M 0.24%
473,660
+348,923
+280% +$16.6M
LOW icon
84
Lowe's Companies
LOW
$146B
$22.5M 0.24%
86,913
-1,672
-2% -$432K
LIN icon
85
Linde
LIN
$222B
$22.3M 0.23%
64,335
-380
-0.6% -$132K
AMD icon
86
Advanced Micro Devices
AMD
$262B
$22.1M 0.23%
153,470
+411
+0.3% +$59.1K
T icon
87
AT&T
T
$207B
$22M 0.23%
896,321
+1,559
+0.2% +$38.4K
TXN icon
88
Texas Instruments
TXN
$176B
$21.8M 0.23%
115,919
+225
+0.2% +$42.4K
FE icon
89
FirstEnergy
FE
$24.9B
$21.6M 0.23%
518,400
+9,075
+2% +$377K
AEE icon
90
Ameren
AEE
$26.9B
$21.1M 0.22%
236,909
+200
+0.1% +$17.8K
PPL icon
91
PPL Corp
PPL
$26.7B
$21M 0.22%
698,577
-17,006
-2% -$511K
ETR icon
92
Entergy
ETR
$38.8B
$21M 0.22%
186,302
+115
+0.1% +$13K
NVMI icon
93
Nova
NVMI
$7.13B
$20.8M 0.22%
142,266
+46,279
+48% +$6.78M
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.1M 0.21%
151,540
+109
+0.1% +$14.5K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.6M 0.21%
453,068
-34,004
-7% -$1.47M
UPS icon
96
United Parcel Service
UPS
$72.2B
$19.6M 0.21%
91,522
+255
+0.3% +$54.7K
DAVA icon
97
Endava
DAVA
$849M
$18.7M 0.2%
111,062
-16,100
-13% -$2.7M
PM icon
98
Philip Morris
PM
$253B
$18.6M 0.19%
195,409
+98
+0.1% +$9.31K
HON icon
99
Honeywell
HON
$136B
$18M 0.19%
86,409
-110
-0.1% -$22.9K
AMAT icon
100
Applied Materials
AMAT
$123B
$17.8M 0.19%
113,334
-1,203
-1% -$189K
2 3
4
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