COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$5.9B
Cap. Flow
+$133M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
889
Reduced
585
Closed
57

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$136M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$79.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.5M
5
EPD icon
Enterprise Products Partners
EPD
$25.7M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
4
GEL icon
Genesis Energy
GEL
$19.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M

Sector Composition

1 Energy 39.91%
2 Technology 7.11%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$6.9M 0.12%
23,482
-54
-0.2% -$15.9K
COST icon
102
Costco
COST
$421B
$6.82M 0.12%
25,819
+67
+0.3% +$17.7K
TME icon
103
Tencent Music
TME
$38.5B
$6.77M 0.11%
451,689
+103,910
+30% +$1.56M
AVGO icon
104
Broadcom
AVGO
$1.42T
$6.69M 0.11%
232,390
+820
+0.4% +$23.6K
AMGN icon
105
Amgen
AMGN
$153B
$6.6M 0.11%
35,807
-573
-2% -$106K
RIO icon
106
Rio Tinto
RIO
$102B
$6.41M 0.11%
102,857
+50,110
+95% +$3.12M
LIN icon
107
Linde
LIN
$221B
$6.4M 0.11%
31,864
-352
-1% -$70.7K
TXN icon
108
Texas Instruments
TXN
$178B
$6.32M 0.11%
55,079
+213
+0.4% +$24.4K
ABBV icon
109
AbbVie
ABBV
$374B
$6.31M 0.11%
86,788
+551
+0.6% +$40.1K
RTX icon
110
RTX Corp
RTX
$212B
$6.2M 0.11%
75,667
+364
+0.5% +$29.8K
NKE icon
111
Nike
NKE
$110B
$6.19M 0.11%
73,778
+187
+0.3% +$15.7K
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.18M 0.1%
313,678
+277,842
+775% +$5.48M
JOYY
113
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$5.99M 0.1%
86,000
+33,700
+64% +$2.35M
SBUX icon
114
Starbucks
SBUX
$99.2B
$5.96M 0.1%
71,106
-1,598
-2% -$134K
ZUO
115
DELISTED
Zuora, Inc.
ZUO
$5.92M 0.1%
386,708
– –
NVDA icon
116
NVIDIA
NVDA
$4.15T
$5.87M 0.1%
1,430,080
+12,960
+0.9% +$53.2K
MMM icon
117
3M
MMM
$81B
$5.87M 0.1%
40,473
+212
+0.5% +$30.7K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$5.76M 0.1%
112,468
+648
+0.6% +$33.2K
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.76M 0.1%
33,400
+19,500
+140% +$3.36M
LLY icon
120
Eli Lilly
LLY
$661B
$5.62M 0.1%
50,725
+233
+0.5% +$25.8K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.6M 0.09%
85,994
-104,390
-55% -$6.79M
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.6M 0.09%
+170,000
New +$5.6M
QCOM icon
123
Qualcomm
QCOM
$170B
$5.43M 0.09%
71,370
+613
+0.9% +$46.6K
GE icon
124
GE Aerospace
GE
$293B
$5.38M 0.09%
102,720
+612
+0.6% +$32K
SLB icon
125
Schlumberger
SLB
$52.2B
$5.35M 0.09%
134,712
+23,417
+21% +$931K
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5
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