COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
+$369M
Cap. Flow %
3.87%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
730
Reduced
827
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$440M
2
MELI icon
Mercado Libre
MELI
$33.8M
3
BABA icon
Alibaba
BABA
$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.9M
4
GS icon
Goldman Sachs
GS
$11.3M
5
KSU
Kansas City Southern
KSU
$10.1M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.73%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$236B
$17.7M 0.19%
180,184
-2,735
-1% -$268K
ORCL icon
102
Oracle
ORCL
$628B
$17.7M 0.19%
202,444
-4,385
-2% -$382K
RYAAY icon
103
Ryanair
RYAAY
$32.8B
$17.5M 0.18%
170,883
-4,524
-3% -$463K
CMS icon
104
CMS Energy
CMS
$21.3B
$17.5M 0.18%
268,662
+166
+0.1% +$10.8K
MDT icon
105
Medtronic
MDT
$118B
$17.5M 0.18%
168,923
+509
+0.3% +$52.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.8B
$17.4M 0.18%
278,605
+137
+0% +$8.54K
SBUX icon
107
Starbucks
SBUX
$99.3B
$17.3M 0.18%
148,111
+350
+0.2% +$40.9K
COP icon
108
ConocoPhillips
COP
$118B
$17.2M 0.18%
238,479
-34,583
-13% -$2.5M
CVS icon
109
CVS Health
CVS
$92.8B
$17.1M 0.18%
165,691
+326
+0.2% +$33.6K
BLK icon
110
Blackrock
BLK
$170B
$16.4M 0.17%
17,924
-4
-0% -$3.66K
TRP icon
111
TC Energy
TRP
$54B
$16.4M 0.17%
351,999
-120,950
-26% -$5.63M
MPLX icon
112
MPLX
MPLX
$51.8B
$16.4M 0.17%
553,539
-25,031
-4% -$741K
RTX icon
113
RTX Corp
RTX
$211B
$16.3M 0.17%
189,895
-228
-0.1% -$19.6K
NOW icon
114
ServiceNow
NOW
$189B
$16.2M 0.17%
24,978
+153
+0.6% +$99.3K
ISRG icon
115
Intuitive Surgical
ISRG
$160B
$16.1M 0.17%
44,806
+29,906
+201% +$10.7M
AMGN icon
116
Amgen
AMGN
$153B
$15.9M 0.17%
70,700
-461
-0.6% -$104K
SCHW icon
117
Charles Schwab
SCHW
$174B
$15.9M 0.17%
188,701
+572
+0.3% +$48.1K
TD icon
118
Toronto Dominion Bank
TD
$128B
$15.7M 0.16%
203,864
+200
+0.1% +$15.4K
PLD icon
119
Prologis
PLD
$103B
$15.6M 0.16%
92,799
+158
+0.2% +$26.6K
CNP icon
120
CenterPoint Energy
CNP
$24.5B
$15.5M 0.16%
555,889
+4,846
+0.9% +$135K
IBM icon
121
IBM
IBM
$226B
$15M 0.16%
112,564
+240
+0.2% +$32.1K
C icon
122
Citigroup
C
$172B
$15M 0.16%
249,060
-4,930
-2% -$298K
PCG icon
123
PG&E
PCG
$33.5B
$14.7M 0.15%
1,213,747
+537
+0% +$6.52K
EVRG icon
124
Evergy
EVRG
$16.3B
$14.6M 0.15%
212,567
+128
+0.1% +$8.78K
EA icon
125
Electronic Arts
EA
$42.1B
$14.6M 0.15%
110,497
+74,834
+210% +$9.87M
3 4
5
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