COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.9%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$41.3M
2
MSFT icon
Microsoft
MSFT
$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.3M
4
SO icon
Southern Company
SO
$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.79M
4
Y
Alleghany Corporation
Y
$4.48M
5
TWTR
Twitter, Inc.
TWTR
$4.31M

Sector Composition

1 Utilities 14.3%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.5M 0.22%
547,275
-501,710
-48% -$24.3M
ADBE icon
77
Adobe
ADBE
$146B
$26.4M 0.22%
78,584
+10,130
+15% +$3.41M
BMY icon
78
Bristol-Myers Squibb
BMY
$95B
$25.9M 0.22%
359,393
+47,071
+15% +$3.39M
CMCSA icon
79
Comcast
CMCSA
$125B
$25.5M 0.22%
729,207
+85,067
+13% +$2.97M
TXN icon
80
Texas Instruments
TXN
$170B
$25.3M 0.21%
153,411
+19,764
+15% +$3.27M
RTX icon
81
RTX Corp
RTX
$212B
$25.1M 0.21%
248,490
+32,521
+15% +$3.28M
NKE icon
82
Nike
NKE
$111B
$24.9M 0.21%
212,930
+28,096
+15% +$3.29M
COP icon
83
ConocoPhillips
COP
$120B
$24.9M 0.21%
210,628
+24,422
+13% +$2.88M
EVRG icon
84
Evergy
EVRG
$16.5B
$24.7M 0.21%
392,741
+49,390
+14% +$3.11M
LNT icon
85
Alliant Energy
LNT
$16.6B
$24.4M 0.21%
441,526
+55,523
+14% +$3.07M
HON icon
86
Honeywell
HON
$137B
$24.4M 0.21%
113,645
+15,105
+15% +$3.24M
TRGP icon
87
Targa Resources
TRGP
$35.8B
$23.7M 0.2%
322,898
-16,047
-5% -$1.18M
AMGN icon
88
Amgen
AMGN
$151B
$23.7M 0.2%
90,193
+11,949
+15% +$3.14M
WTRG icon
89
Essential Utilities
WTRG
$10.9B
$22.7M 0.19%
475,769
+58,784
+14% +$2.81M
CRM icon
90
Salesforce
CRM
$233B
$22.4M 0.19%
169,034
+23,496
+16% +$3.12M
NFLX icon
91
Netflix
NFLX
$534B
$22.2M 0.19%
75,224
+10,177
+16% +$3M
T icon
92
AT&T
T
$212B
$22.2M 0.19%
1,204,706
+162,391
+16% +$2.99M
IBM icon
93
IBM
IBM
$230B
$21.5M 0.18%
152,828
+20,721
+16% +$2.92M
SCHW icon
94
Charles Schwab
SCHW
$177B
$21.5M 0.18%
257,829
+34,484
+15% +$2.87M
UPS icon
95
United Parcel Service
UPS
$71.6B
$21.4M 0.18%
123,365
+16,317
+15% +$2.84M
ORCL icon
96
Oracle
ORCL
$626B
$21.2M 0.18%
259,774
+37,590
+17% +$3.07M
CAT icon
97
Caterpillar
CAT
$197B
$21.1M 0.18%
87,967
+10,750
+14% +$2.58M
LOW icon
98
Lowe's Companies
LOW
$148B
$20.9M 0.18%
104,920
+11,435
+12% +$2.28M
QCOM icon
99
Qualcomm
QCOM
$172B
$20.8M 0.18%
189,487
+25,227
+15% +$2.77M
ELV icon
100
Elevance Health
ELV
$69.4B
$20.7M 0.18%
40,370
+5,265
+15% +$2.7M
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4
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