COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
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
+$826M
Cap. Flow
+$217M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
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
DE icon
126
Deere & Co
DE
$128B
$14M 0.16%
39,717
-1,015
-2% -$358K
FE icon
127
FirstEnergy
FE
$25.1B
$13.9M 0.16%
373,202
+104,725
+39% +$3.9M
CVS icon
128
CVS Health
CVS
$93.5B
$13.8M 0.15%
164,952
+944
+0.6% +$78.8K
ELV icon
129
Elevance Health
ELV
$69.4B
$13.7M 0.15%
35,965
+5,335
+17% +$2.04M
AEE icon
130
Ameren
AEE
$27.3B
$13.7M 0.15%
171,019
+48,231
+39% +$3.86M
SCHW icon
131
Charles Schwab
SCHW
$177B
$13.7M 0.15%
187,915
+748
+0.4% +$54.5K
ISRG icon
132
Intuitive Surgical
ISRG
$163B
$13.6M 0.15%
44,508
+339
+0.8% +$104K
NOW icon
133
ServiceNow
NOW
$186B
$13.6M 0.15%
24,738
+212
+0.9% +$117K
AXP icon
134
American Express
AXP
$230B
$13.5M 0.15%
81,523
-87
-0.1% -$14.4K
ETR icon
135
Entergy
ETR
$39.4B
$13.4M 0.15%
269,000
+70,202
+35% +$3.5M
SHOP icon
136
Shopify
SHOP
$189B
$13.2M 0.15%
90,290
– –
TME icon
137
Tencent Music
TME
$38B
$13.1M 0.15%
844,369
– –
EA icon
138
Electronic Arts
EA
$42B
$13.1M 0.15%
90,857
-116
-0.1% -$16.7K
CI icon
139
Cigna
CI
$81.2B
$12.2M 0.14%
51,403
+7,399
+17% +$1.75M
MPC icon
140
Marathon Petroleum
MPC
$54.4B
$12.1M 0.13%
199,705
-20,397
-9% -$1.23M
CSTM icon
141
Constellium
CSTM
$1.95B
$12M 0.13%
635,700
-14,200
-2% -$269K
MU icon
142
Micron Technology
MU
$139B
$11.9M 0.13%
140,501
+592
+0.4% +$50.3K
LRCX icon
143
Lam Research
LRCX
$127B
$11.6M 0.13%
178,690
-40
-0% -$2.6K
LMT icon
144
Lockheed Martin
LMT
$107B
$11.6M 0.13%
30,643
-185
-0.6% -$70K
CMS icon
145
CMS Energy
CMS
$21.4B
$11.5M 0.13%
194,105
+52,281
+37% +$3.09M
BKNG icon
146
Booking.com
BKNG
$181B
$11.3M 0.13%
5,143
+20
+0.4% +$43.8K
ZTS icon
147
Zoetis
ZTS
$67.9B
$11.1M 0.12%
59,483
+55
+0.1% +$10.3K
PLD icon
148
Prologis
PLD
$105B
$11.1M 0.12%
92,685
+198
+0.2% +$23.7K
MO icon
149
Altria Group
MO
$112B
$11.1M 0.12%
231,865
-597
-0.3% -$28.5K
FIS icon
150
Fidelity National Information Services
FIS
$35.9B
$11M 0.12%
77,695
+12
+0% +$1.7K
4 5
6
7 8