COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
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
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
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
SYK icon
126
Stryker
SYK
$149B
$18.6M 0.15%
67,961
+9,040
+15% +$2.47M
LMT icon
127
Lockheed Martin
LMT
$107B
$18.4M 0.15%
45,065
+5,755
+15% +$2.35M
IGF icon
128
iShares Global Infrastructure ETF
IGF
$7.98B
$18.4M 0.15%
425,065
-7,935
-2% -$344K
BLK icon
129
Blackrock
BLK
$170B
$18.2M 0.15%
28,219
+2,100
+8% +$1.36M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$101B
$18M 0.15%
51,895
+6,977
+16% +$2.43M
CVS icon
131
CVS Health
CVS
$93.3B
$18M 0.15%
258,251
+34,662
+16% +$2.42M
TD icon
132
Toronto Dominion Bank
TD
$127B
$17.8M 0.15%
293,364
+4,200
+1% +$254K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$60.4B
$17.7M 0.15%
21,462
+2,645
+14% +$2.18M
ADI icon
134
Analog Devices
ADI
$121B
$17.7M 0.15%
100,818
+12,597
+14% +$2.21M
AXP icon
135
American Express
AXP
$227B
$17.5M 0.14%
116,982
+13,283
+13% +$1.98M
CB icon
136
Chubb
CB
$111B
$17.2M 0.14%
82,586
+10,353
+14% +$2.16M
ETN icon
137
Eaton
ETN
$135B
$17.1M 0.14%
80,226
+10,709
+15% +$2.28M
CI icon
138
Cigna
CI
$81.5B
$17M 0.14%
59,512
+7,911
+15% +$2.26M
LRCX icon
139
Lam Research
LRCX
$129B
$16.8M 0.14%
268,020
+33,730
+14% +$2.11M
SLB icon
140
Schlumberger
SLB
$53.4B
$16.7M 0.14%
285,755
+37,173
+15% +$2.17M
SCHW icon
141
Charles Schwab
SCHW
$167B
$16.4M 0.14%
298,985
+39,808
+15% +$2.19M
PGR icon
142
Progressive
PGR
$143B
$16.4M 0.14%
117,692
+15,602
+15% +$2.17M
ZTS icon
143
Zoetis
ZTS
$67.7B
$16.1M 0.13%
92,555
+11,961
+15% +$2.08M
C icon
144
Citigroup
C
$176B
$15.9M 0.13%
387,197
+47,677
+14% +$1.96M
BSX icon
145
Boston Scientific
BSX
$158B
$15.5M 0.13%
294,408
+43,669
+17% +$2.31M
PNW icon
146
Pinnacle West Capital
PNW
$10.6B
$15.4M 0.13%
209,448
+85
+0% +$6.26K
WTRG icon
147
Essential Utilities
WTRG
$11B
$15.4M 0.13%
449,520
-73,331
-14% -$2.52M
BX icon
148
Blackstone
BX
$132B
$15.3M 0.13%
+142,708
New +$15.3M
BDX icon
149
Becton Dickinson
BDX
$54.9B
$15.1M 0.12%
58,332
+8,799
+18% +$2.27M
MO icon
150
Altria Group
MO
$111B
$15M 0.12%
356,817
+45,500
+15% +$1.91M
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