COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$8.96B
Cap. Flow
+$237M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
778
Reduced
788
Closed
56

Top Buys

1
AMT icon
American Tower
AMT
$19.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$18.6M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$18.4M
4
DUK icon
Duke Energy
DUK
$15M
5
CCI icon
Crown Castle
CCI
$13.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.4M
2
TRGP icon
Targa Resources
TRGP
$15M
3
PBA icon
Pembina Pipeline
PBA
$9.43M
4
TRP icon
TC Energy
TRP
$8.41M
5
FVRR icon
Fiverr
FVRR
$7.73M

Sector Composition

1 Technology 16.66%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$17.8M 0.2%
229,251
-2,717
-1% -$211K
BLK icon
102
Blackrock
BLK
$170B
$17.6M 0.2%
20,063
+2,310
+13% +$2.02M
AMGN icon
103
Amgen
AMGN
$153B
$17.5M 0.2%
71,985
-250
-0.3% -$60.9K
SE icon
104
Sea Limited
SE
$107B
$17.2M 0.19%
62,703
+1,763
+3% +$484K
LOW icon
105
Lowe's Companies
LOW
$146B
$17.2M 0.19%
88,566
-2,858
-3% -$554K
MS icon
106
Morgan Stanley
MS
$237B
$17.1M 0.19%
186,489
-1,193
-0.6% -$109K
INTU icon
107
Intuit
INTU
$187B
$16.8M 0.19%
34,236
-12
-0% -$5.88K
ED icon
108
Consolidated Edison
ED
$35.3B
$16.7M 0.19%
233,484
+57,409
+33% +$4.12M
SBUX icon
109
Starbucks
SBUX
$99.2B
$16.5M 0.18%
147,628
+386
+0.3% +$43.2K
IBM icon
110
IBM
IBM
$227B
$16.4M 0.18%
111,949
+189
+0.2% +$27.7K
AMAT icon
111
Applied Materials
AMAT
$124B
$16.4M 0.18%
114,973
+203
+0.2% +$28.9K
TD icon
112
Toronto Dominion Bank
TD
$128B
$16.3M 0.18%
232,064
– –
RTX icon
113
RTX Corp
RTX
$212B
$16.2M 0.18%
189,824
-213
-0.1% -$18.2K
SPOT icon
114
Spotify
SPOT
$143B
$16.2M 0.18%
58,656
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$19.6B
$15.2M 0.17%
447,591
+20,840
+5% +$708K
TGT icon
116
Target
TGT
$42B
$15M 0.17%
61,984
-659
-1% -$159K
CAT icon
117
Caterpillar
CAT
$194B
$14.9M 0.17%
68,632
+432
+0.6% +$94K
EIX icon
118
Edison International
EIX
$21.3B
$14.8M 0.17%
256,475
+76,599
+43% +$4.43M
GE icon
119
GE Aerospace
GE
$293B
$14.8M 0.17%
1,099,868
+3,284
+0.3% +$44.2K
PPL icon
120
PPL Corp
PPL
$26.8B
$14.5M 0.16%
517,268
+135,965
+36% +$3.8M
DAVA icon
121
Endava
DAVA
$855M
$14.5M 0.16%
127,562
+8,300
+7% +$941K
MMM icon
122
3M
MMM
$81B
$14.4M 0.16%
72,627
+200
+0.3% +$39.7K
AMD icon
123
Advanced Micro Devices
AMD
$263B
$14.4M 0.16%
153,283
+61,726
+67% +$5.8M
NTES icon
124
NetEase
NTES
$85.4B
$14.3M 0.16%
124,000
– –
FOXA icon
125
Fox Class A
FOXA
$26.8B
$14.1M 0.16%
380,962
-854
-0.2% -$31.7K
3 4
5
6 7