COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
AAPL icon
Apple
AAPL
$64.4M
4
MSFT icon
Microsoft
MSFT
$62.2M
5
AMZN icon
Amazon
AMZN
$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.35M
3
LSI
Life Storage, Inc.
LSI
$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5M
5
FN icon
Fabrinet
FN
$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.95%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$35.2B
$31.5M 0.26%
367,151
+16,598
+5% +$1.42M
CNP icon
77
CenterPoint Energy
CNP
$24.6B
$31.4M 0.26%
1,167,714
+437
+0% +$11.7K
WFC icon
78
Wells Fargo
WFC
$258B
$30.1M 0.25%
735,663
+81,263
+12% +$3.32M
INTC icon
79
Intel
INTC
$105B
$29.9M 0.25%
842,072
+114,636
+16% +$4.08M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$29.9M 0.25%
600,095
+145,415
+32% +$7.25M
DIS icon
81
Walt Disney
DIS
$211B
$29.8M 0.25%
367,910
+49,222
+15% +$3.99M
TXN icon
82
Texas Instruments
TXN
$178B
$29M 0.24%
182,563
+24,265
+15% +$3.86M
AMGN icon
83
Amgen
AMGN
$153B
$28.9M 0.24%
107,551
+14,363
+15% +$3.86M
PM icon
84
Philip Morris
PM
$254B
$28.9M 0.24%
312,127
+41,419
+15% +$3.83M
COP icon
85
ConocoPhillips
COP
$118B
$28.8M 0.24%
240,777
+29,739
+14% +$3.56M
INTU icon
86
Intuit
INTU
$187B
$28.8M 0.24%
56,311
+7,383
+15% +$3.77M
CMS icon
87
CMS Energy
CMS
$21.4B
$28.6M 0.24%
538,296
+224
+0% +$11.9K
ATO icon
88
Atmos Energy
ATO
$26.5B
$28.3M 0.23%
267,536
+903
+0.3% +$95.7K
CAT icon
89
Caterpillar
CAT
$194B
$28M 0.23%
102,573
+12,693
+14% +$3.47M
GLOB icon
90
Globant
GLOB
$2.82B
$27.5M 0.23%
138,995
+3,567
+3% +$706K
VZ icon
91
Verizon
VZ
$184B
$27.4M 0.23%
845,297
+112,107
+15% +$3.63M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$26.7M 0.22%
282,766
+62,229
+28% +$5.87M
IBM icon
93
IBM
IBM
$227B
$25.7M 0.21%
183,174
+24,808
+16% +$3.48M
QCOM icon
94
Qualcomm
QCOM
$170B
$24.9M 0.21%
224,392
+30,107
+15% +$3.34M
HON icon
95
Honeywell
HON
$136B
$24.7M 0.2%
133,501
+17,448
+15% +$3.22M
LOW icon
96
Lowe's Companies
LOW
$146B
$24.5M 0.2%
117,822
+13,816
+13% +$2.87M
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$24.4M 0.2%
420,051
+53,656
+15% +$3.11M
GE icon
98
GE Aerospace
GE
$293B
$24.2M 0.2%
274,204
+36,237
+15% +$3.2M
SPGI icon
99
S&P Global
SPGI
$165B
$23.9M 0.2%
65,427
+8,223
+14% +$3M
NKE icon
100
Nike
NKE
$110B
$23.6M 0.19%
246,323
+31,442
+15% +$3.01M
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