COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
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
+$1.68B
Cap. Flow
+$395M
Cap. Flow %
2.86%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
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
CVS icon
126
CVS Health
CVS
$93.6B
$22.2M 0.16%
281,267
+23,016
+9% +$1.82M
SYK icon
127
Stryker
SYK
$150B
$22.2M 0.16%
74,041
+6,080
+9% +$1.82M
GILD icon
128
Gilead Sciences
GILD
$143B
$22.1M 0.16%
272,867
+22,334
+9% +$1.81M
EVRG icon
129
Evergy
EVRG
$16.5B
$21.9M 0.16%
420,187
+6,823
+2% +$356K
LMT icon
130
Lockheed Martin
LMT
$108B
$21.9M 0.16%
48,354
+3,289
+7% +$1.49M
ADI icon
131
Analog Devices
ADI
$122B
$21.7M 0.16%
109,123
+8,305
+8% +$1.65M
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$21.6M 0.16%
297,914
+24,378
+9% +$1.77M
C icon
133
Citigroup
C
$176B
$21.6M 0.16%
419,115
+31,918
+8% +$1.64M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.5M 0.16%
387,255
-212,840
-35% -$11.8M
ETN icon
135
Eaton
ETN
$136B
$21.1M 0.15%
87,442
+7,216
+9% +$1.74M
ADP icon
136
Automatic Data Processing
ADP
$120B
$21M 0.15%
90,070
+7,233
+9% +$1.69M
NI icon
137
NiSource
NI
$19B
$20.6M 0.15%
777,151
+12,424
+2% +$330K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$60.8B
$20.6M 0.15%
23,460
+1,998
+9% +$1.75M
MU icon
139
Micron Technology
MU
$147B
$20.5M 0.15%
240,455
+20,225
+9% +$1.73M
MMC icon
140
Marsh & McLennan
MMC
$100B
$20.5M 0.15%
107,976
+8,658
+9% +$1.64M
PGR icon
141
Progressive
PGR
$143B
$20.4M 0.15%
128,116
+10,424
+9% +$1.66M
BX icon
142
Blackstone
BX
$133B
$20.4M 0.15%
155,600
+12,892
+9% +$1.69M
CB icon
143
Chubb
CB
$111B
$20.2M 0.15%
89,343
+6,757
+8% +$1.53M
PANW icon
144
Palo Alto Networks
PANW
$130B
$20.1M 0.15%
136,130
+13,134
+11% +$1.94M
ZTS icon
145
Zoetis
ZTS
$67.9B
$19.8M 0.14%
100,540
+7,985
+9% +$1.58M
WELL icon
146
Welltower
WELL
$112B
$19.7M 0.14%
218,839
+114,539
+110% +$10.3M
PSA icon
147
Public Storage
PSA
$52.2B
$19.3M 0.14%
63,150
+31,332
+98% +$9.56M
CI icon
148
Cigna
CI
$81.5B
$19.2M 0.14%
64,080
+4,568
+8% +$1.37M
TD icon
149
Toronto Dominion Bank
TD
$127B
$18.9M 0.14%
290,964
-2,400
-0.8% -$156K
SPG icon
150
Simon Property Group
SPG
$59.5B
$18.6M 0.14%
130,448
+64,660
+98% +$9.22M
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