COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.9%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$41.3M
2
MSFT icon
Microsoft
MSFT
$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.3M
4
SO icon
Southern Company
SO
$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.79M
4
Y
Alleghany Corporation
Y
$4.48M
5
TWTR
Twitter, Inc.
TWTR
$4.31M

Sector Composition

1 Utilities 14.3%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
126
Globant
GLOB
$2.78B
$15.5M 0.13%
91,978
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.4M 0.13%
162,790
-360,421
-69% -$34.1M
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$15.4M 0.13%
230,836
+30,364
+15% +$2.02M
PNW icon
129
Pinnacle West Capital
PNW
$10.6B
$15.1M 0.13%
198,841
+25,014
+14% +$1.9M
RYAAY icon
130
Ryanair
RYAAY
$32.1B
$15M 0.13%
501,353
– –
AXP icon
131
American Express
AXP
$227B
$14.9M 0.13%
101,046
+13,314
+15% +$1.97M
C icon
132
Citigroup
C
$176B
$14.8M 0.13%
327,394
+44,113
+16% +$2M
EA icon
133
Electronic Arts
EA
$42.2B
$14.6M 0.12%
119,334
+5,698
+5% +$696K
ADI icon
134
Analog Devices
ADI
$122B
$14.3M 0.12%
86,940
+10,909
+14% +$1.79M
AMAT icon
135
Applied Materials
AMAT
$130B
$14.2M 0.12%
145,422
+18,175
+14% +$1.77M
TMUS icon
136
T-Mobile US
TMUS
$284B
$14.1M 0.12%
100,946
+12,901
+15% +$1.81M
SYK icon
137
Stryker
SYK
$150B
$13.9M 0.12%
56,931
+7,681
+16% +$1.88M
MMC icon
138
Marsh & McLennan
MMC
$100B
$13.9M 0.12%
83,843
+10,852
+15% +$1.8M
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$13.9M 0.12%
239,280
-100,000
-29% -$5.79M
MO icon
140
Altria Group
MO
$112B
$13.8M 0.12%
302,938
+39,533
+15% +$1.81M
PYPL icon
141
PayPal
PYPL
$65.2B
$13.7M 0.12%
192,704
+23,547
+14% +$1.68M
NOC icon
142
Northrop Grumman
NOC
$83.2B
$13.3M 0.11%
24,455
+3,183
+15% +$1.74M
NOW icon
143
ServiceNow
NOW
$190B
$13.3M 0.11%
34,145
+4,599
+16% +$1.79M
BKNG icon
144
Booking.com
BKNG
$178B
$13.2M 0.11%
6,557
+749
+13% +$1.51M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$60.8B
$13.1M 0.11%
18,101
+2,422
+15% +$1.75M
HDB icon
146
HDFC Bank
HDB
$361B
$13M 0.11%
189,963
– –
EOG icon
147
EOG Resources
EOG
$64.4B
$12.9M 0.11%
99,289
+13,569
+16% +$1.76M
VCTR icon
148
Victory Capital Holdings
VCTR
$4.77B
$12.9M 0.11%
479,286
-21,664
-4% -$581K
PGR icon
149
Progressive
PGR
$143B
$12.8M 0.11%
98,897
+13,342
+16% +$1.73M
SLB icon
150
Schlumberger
SLB
$53.4B
$12.8M 0.11%
239,690
+32,809
+16% +$1.75M
4 5
6
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