COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
+$652M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$552M
2
AAPL icon
Apple
AAPL
$22.5M
3
MSFT icon
Microsoft
MSFT
$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M

Top Sells

1
FIGS icon
FIGS
FIGS
$116M
2
EPD icon
Enterprise Products Partners
EPD
$35.2M
3
ET icon
Energy Transfer Partners
ET
$35.1M
4
LNG icon
Cheniere Energy
LNG
$34.4M
5
WMB icon
Williams Companies
WMB
$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.13%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$12.3M 0.13%
88,813
+6,514
+8% +$903K
NVMI icon
127
Nova
NVMI
$7.58B
$12.3M 0.13%
138,396
-5,600
-4% -$496K
CI icon
128
Cigna
CI
$81.5B
$12.2M 0.13%
46,195
+2,984
+7% +$786K
DE icon
129
Deere & Co
DE
$128B
$12.2M 0.13%
40,648
+3,122
+8% +$935K
CB icon
130
Chubb
CB
$111B
$12.1M 0.13%
61,692
+4,058
+7% +$798K
VCTR icon
131
Victory Capital Holdings
VCTR
$4.77B
$12.1M 0.13%
500,950
+250,475
+100% +$6.04M
ZTS icon
132
Zoetis
ZTS
$67.9B
$11.8M 0.13%
68,524
+5,219
+8% +$897K
PYPL icon
133
PayPal
PYPL
$65.2B
$11.8M 0.13%
168,611
+12,730
+8% +$889K
AMAT icon
134
Applied Materials
AMAT
$130B
$11.7M 0.13%
128,622
+9,806
+8% +$892K
OGE icon
135
OGE Energy
OGE
$8.89B
$11.6M 0.12%
301,557
+5,083
+2% +$196K
TMUS icon
136
T-Mobile US
TMUS
$284B
$11.5M 0.12%
85,785
+7,225
+9% +$972K
MMC icon
137
Marsh & McLennan
MMC
$100B
$11.3M 0.12%
73,079
+5,523
+8% +$857K
NFLX icon
138
Netflix
NFLX
$529B
$11.3M 0.12%
64,686
+5,283
+9% +$924K
GILD icon
139
Gilead Sciences
GILD
$143B
$11.3M 0.12%
182,628
+14,788
+9% +$914K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$11.3M 0.12%
197,440
+137,440
+229% +$7.84M
ADI icon
141
Analog Devices
ADI
$122B
$11.1M 0.12%
76,194
+5,904
+8% +$863K
BA icon
142
Boeing
BA
$174B
$11.1M 0.12%
80,974
+7,648
+10% +$1.05M
MO icon
143
Altria Group
MO
$112B
$11M 0.12%
263,617
+19,671
+8% +$822K
CME icon
144
CME Group
CME
$94.4B
$10.8M 0.12%
52,716
+4,370
+9% +$895K
MMM icon
145
3M
MMM
$82.7B
$10.7M 0.11%
99,095
+7,703
+8% +$833K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$102B
$10.5M 0.11%
37,238
+3,175
+9% +$895K
ISRG icon
147
Intuitive Surgical
ISRG
$167B
$10.5M 0.11%
52,264
+4,397
+9% +$883K
HDB icon
148
HDFC Bank
HDB
$361B
$10.4M 0.11%
189,963
– –
PNW icon
149
Pinnacle West Capital
PNW
$10.6B
$10.4M 0.11%
142,129
+1,064
+0.8% +$77.8K
BKNG icon
150
Booking.com
BKNG
$178B
$10.3M 0.11%
5,915
+421
+8% +$736K
4 5
6
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