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
+$12.1B
Cap. Flow
-$18.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
544
Reduced
979
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
AMAT icon
101
Applied Materials
AMAT
$124B
$23.4M 0.19%
168,846
+21,455
+15% +$2.97M
NOW icon
102
ServiceNow
NOW
$191B
$22.9M 0.19%
41,018
+5,485
+15% +$3.07M
UPS icon
103
United Parcel Service
UPS
$72.3B
$22.7M 0.19%
145,427
+19,023
+15% +$2.97M
LNT icon
104
Alliant Energy
LNT
$16.6B
$22.5M 0.19%
465,131
+434
+0.1% +$21K
BKNG icon
105
Booking.com
BKNG
$181B
$22.1M 0.18%
7,177
+736
+11% +$2.27M
BA icon
106
Boeing
BA
$176B
$21.9M 0.18%
114,008
+15,383
+16% +$2.95M
T icon
107
AT&T
T
$208B
$21.6M 0.18%
1,437,433
+190,624
+15% +$2.86M
SE icon
108
Sea Limited
SE
$107B
$21.5M 0.18%
488,713
-10,111
-2% -$444K
GS icon
109
Goldman Sachs
GS
$221B
$21.4M 0.18%
66,286
+8,306
+14% +$2.69M
RTX icon
110
RTX Corp
RTX
$212B
$21.1M 0.17%
292,657
+37,829
+15% +$2.72M
SBUX icon
111
Starbucks
SBUX
$99.2B
$21M 0.17%
230,303
+30,367
+15% +$2.77M
MDT icon
112
Medtronic
MDT
$118B
$21M 0.17%
267,653
+35,623
+15% +$2.79M
EVRG icon
113
Evergy
EVRG
$16.4B
$21M 0.17%
413,364
+337
+0.1% +$17.1K
MS icon
114
Morgan Stanley
MS
$237B
$21M 0.17%
256,535
+29,342
+13% +$2.4M
PLD icon
115
Prologis
PLD
$103B
$20.8M 0.17%
185,759
+24,703
+15% +$2.77M
DE icon
116
Deere & Co
DE
$127B
$20.7M 0.17%
54,825
+7,797
+17% +$2.94M
ISRG icon
117
Intuitive Surgical
ISRG
$158B
$20.6M 0.17%
70,646
+9,535
+16% +$2.79M
ELV icon
118
Elevance Health
ELV
$72.4B
$20.6M 0.17%
47,381
+6,038
+15% +$2.63M
TJX icon
119
TJX Companies
TJX
$155B
$20.5M 0.17%
231,075
+30,251
+15% +$2.69M
ADP icon
120
Automatic Data Processing
ADP
$121B
$19.9M 0.16%
82,837
+10,787
+15% +$2.6M
RYAAY icon
121
Ryanair
RYAAY
$32.9B
$19.5M 0.16%
501,353
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
$19M 0.16%
273,536
+36,024
+15% +$2.5M
MMC icon
123
Marsh & McLennan
MMC
$101B
$18.9M 0.16%
99,318
+13,037
+15% +$2.48M
NI icon
124
NiSource
NI
$19.7B
$18.9M 0.16%
764,727
+298
+0% +$7.36K
GILD icon
125
Gilead Sciences
GILD
$140B
$18.8M 0.16%
250,533
+32,990
+15% +$2.47M
3 4
5
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