COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$774M
Cap. Flow %
5.12%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
811
Reduced
642
Closed
40

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73.8M
2
CRWD icon
CrowdStrike
CRWD
$19.4M
3
XOM icon
Exxon Mobil
XOM
$18.8M
4
KKR icon
KKR & Co
KKR
$15.4M
5
GEV icon
GE Vernova
GEV
$10.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
3
CRH icon
CRH
CRH
$9.59M
4
GE icon
GE Aerospace
GE
$9.37M
5
INFY icon
Infosys
INFY
$8.5M

Sector Composition

1 Technology 23.6%
2 Utilities 12.86%
3 Financials 9.53%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$39.7M 0.26%
382,112
+996
+0.3% +$103K
CNP icon
77
CenterPoint Energy
CNP
$24.6B
$39.4M 0.26%
1,271,899
+6,579
+0.5% +$204K
NSC icon
78
Norfolk Southern
NSC
$62.4B
$39.3M 0.26%
183,268
-10,612
-5% -$2.28M
TXN icon
79
Texas Instruments
TXN
$178B
$38.9M 0.26%
199,988
+373
+0.2% +$72.6K
GE icon
80
GE Aerospace
GE
$293B
$38.2M 0.25%
240,430
+1,509
+0.6% -$9.37M
VZ icon
81
Verizon
VZ
$184B
$38.1M 0.25%
924,567
+1,607
+0.2% +$66.3K
AEE icon
82
Ameren
AEE
$27B
$38M 0.25%
533,787
+8,509
+2% +$605K
AMGN icon
83
Amgen
AMGN
$153B
$36.8M 0.24%
117,828
+380
+0.3% +$119K
DHR icon
84
Danaher
DHR
$143B
$36.2M 0.24%
144,796
+424
+0.3% +$106K
CAT icon
85
Caterpillar
CAT
$194B
$35.8M 0.24%
107,421
-4,338
-4% -$1.44M
CMS icon
86
CMS Energy
CMS
$21.4B
$35.5M 0.24%
597,148
+13,263
+2% +$790K
SBAC icon
87
SBA Communications
SBAC
$21.4B
$35.5M 0.23%
180,935
+7,868
+5% +$1.54M
NOW icon
88
ServiceNow
NOW
$191B
$35.4M 0.23%
45,028
+25
+0.1% +$19.7K
ATO icon
89
Atmos Energy
ATO
$26.5B
$35.2M 0.23%
301,798
-231
-0.1% -$26.9K
IBM icon
90
IBM
IBM
$227B
$34.9M 0.23%
201,772
+900
+0.4% +$156K
PFE icon
91
Pfizer
PFE
$141B
$34.8M 0.23%
1,244,672
+5,119
+0.4% +$143K
ISRG icon
92
Intuitive Surgical
ISRG
$158B
$34.7M 0.23%
77,912
+566
+0.7% +$252K
PM icon
93
Philip Morris
PM
$254B
$34.6M 0.23%
341,460
+650
+0.2% +$65.9K
CMCSA icon
94
Comcast
CMCSA
$125B
$33.7M 0.22%
859,754
-10,111
-1% -$396K
UBER icon
95
Uber
UBER
$194B
$33.4M 0.22%
458,965
+7,205
+2% +$524K
GS icon
96
Goldman Sachs
GS
$221B
$32M 0.21%
70,829
-762
-1% -$345K
MU icon
97
Micron Technology
MU
$133B
$32M 0.21%
243,234
+894
+0.4% +$118K
SPGI icon
98
S&P Global
SPGI
$165B
$31.4M 0.21%
70,310
-225
-0.3% -$100K
LRCX icon
99
Lam Research
LRCX
$124B
$30.6M 0.2%
28,717
-64
-0.2% -$68.2K
HON icon
100
Honeywell
HON
$136B
$30.5M 0.2%
143,034
-1,691
-1% -$361K
2 3
4
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