COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$400M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
921
Reduced
504
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$50.3M
2
AAPL icon
Apple
AAPL
$47.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.6M
4
UBER icon
Uber
UBER
$27.7M
5
AMZN icon
Amazon
AMZN
$25.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$83.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.8M

Sector Composition

1 Technology 20.55%
2 Utilities 12.34%
3 Financials 9.48%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$29.1M 0.21%
268,043
+21,720
+9% +$2.36M
LOW icon
102
Lowe's Companies
LOW
$146B
$28.1M 0.2%
126,381
+8,559
+7% +$1.9M
UBER icon
103
Uber
UBER
$194B
$27.7M 0.2%
+450,644
New +$27.7M
GS icon
104
Goldman Sachs
GS
$221B
$27.5M 0.2%
71,414
+5,128
+8% +$1.98M
BKNG icon
105
Booking.com
BKNG
$181B
$27.1M 0.2%
7,640
+463
+6% +$1.64M
RTX icon
106
RTX Corp
RTX
$212B
$26.5M 0.19%
314,882
+22,225
+8% +$1.87M
T icon
107
AT&T
T
$208B
$26.3M 0.19%
1,565,761
+128,328
+9% +$2.15M
ISRG icon
108
Intuitive Surgical
ISRG
$158B
$26M 0.19%
77,099
+6,453
+9% +$2.18M
GLOB icon
109
Globant
GLOB
$2.82B
$25.9M 0.19%
108,770
-30,225
-22% -$7.19M
MS icon
110
Morgan Stanley
MS
$237B
$25.8M 0.19%
276,758
+20,223
+8% +$1.89M
UPS icon
111
United Parcel Service
UPS
$72.3B
$24.9M 0.18%
158,384
+12,957
+9% +$2.04M
BLK icon
112
Blackrock
BLK
$170B
$24.9M 0.18%
30,622
+2,403
+9% +$1.95M
LNT icon
113
Alliant Energy
LNT
$16.6B
$24.3M 0.18%
473,249
+8,118
+2% +$416K
ELV icon
114
Elevance Health
ELV
$72.4B
$24.3M 0.18%
51,453
+4,072
+9% +$1.92M
SBUX icon
115
Starbucks
SBUX
$99.2B
$24M 0.17%
250,215
+19,912
+9% +$1.91M
MDT icon
116
Medtronic
MDT
$118B
$24M 0.17%
291,370
+23,717
+9% +$1.95M
RYAAY icon
117
Ryanair
RYAAY
$32.9B
$24M 0.17%
179,711
-20,830
-10% -$2.78M
AXP icon
118
American Express
AXP
$225B
$23.6M 0.17%
126,073
+9,091
+8% +$1.7M
TJX icon
119
TJX Companies
TJX
$155B
$23.5M 0.17%
250,539
+19,464
+8% +$1.83M
DE icon
120
Deere & Co
DE
$127B
$23.5M 0.17%
58,654
+3,829
+7% +$1.53M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$102B
$23M 0.17%
56,429
+4,534
+9% +$1.84M
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$22.9M 0.17%
445,586
+25,535
+6% +$1.31M
LRCX icon
123
Lam Research
LRCX
$124B
$22.6M 0.16%
28,861
+2,059
+8% +$1.61M
SCHW icon
124
Charles Schwab
SCHW
$175B
$22.4M 0.16%
325,899
+26,914
+9% +$1.85M
IGF icon
125
iShares Global Infrastructure ETF
IGF
$7.95B
$22.3M 0.16%
474,700
+49,635
+12% +$2.34M
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5
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