COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
2.35%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$136M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$79.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.5M
5
EPD icon
Enterprise Products Partners
EPD
$25.7M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
4
GEL icon
Genesis Energy
GEL
$19.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M

Sector Composition

1 Energy 39.91%
2 Technology 7.11%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$3.96M 0.07%
87,392
-8,058
-8% -$365K
CB icon
152
Chubb
CB
$111B
$3.96M 0.07%
26,880
+82
+0.3% +$12.1K
HWM icon
153
Howmet Aerospace
HWM
$71.8B
$3.92M 0.07%
198,019
+79,244
+67% +$1.57M
NUE icon
154
Nucor
NUE
$33.8B
$3.84M 0.07%
69,607
+12,022
+21% +$662K
CELG
155
DELISTED
Celgene Corp
CELG
$3.83M 0.06%
41,404
+343
+0.8% +$31.7K
ELV icon
156
Elevance Health
ELV
$70.6B
$3.82M 0.06%
13,528
-1,498
-10% -$423K
DUK icon
157
Duke Energy
DUK
$93.8B
$3.77M 0.06%
42,741
+238
+0.6% +$21K
TJX icon
158
TJX Companies
TJX
$155B
$3.77M 0.06%
71,192
-1,157
-2% -$61.2K
SYK icon
159
Stryker
SYK
$150B
$3.74M 0.06%
18,180
+97
+0.5% +$19.9K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$102B
$3.64M 0.06%
19,868
+4,922
+33% +$902K
D icon
161
Dominion Energy
D
$49.7B
$3.64M 0.06%
47,104
+373
+0.8% +$28.8K
PNC icon
162
PNC Financial Services
PNC
$80.5B
$3.64M 0.06%
26,502
-17
-0.1% -$2.33K
CL icon
163
Colgate-Palmolive
CL
$68.8B
$3.61M 0.06%
50,401
+25
+0% +$1.79K
HTHT icon
164
Huazhu Hotels Group
HTHT
$11.5B
$3.61M 0.06%
99,518
+27,121
+37% +$983K
BHP icon
165
BHP
BHP
$138B
$3.54M 0.06%
68,279
+33,265
+95% +$1.72M
CI icon
166
Cigna
CI
$81.5B
$3.51M 0.06%
22,277
+57
+0.3% +$8.98K
BSX icon
167
Boston Scientific
BSX
$159B
$3.51M 0.06%
81,641
+614
+0.8% +$26.4K
CSX icon
168
CSX Corp
CSX
$60.6B
$3.49M 0.06%
135,384
-513
-0.4% -$13.2K
EOG icon
169
EOG Resources
EOG
$64.4B
$3.41M 0.06%
36,644
-5,617
-13% -$523K
SO icon
170
Southern Company
SO
$101B
$3.38M 0.06%
61,104
+621
+1% +$34.3K
QIWI
171
DELISTED
QIWI PLC
QIWI
$3.3M 0.06%
168,729
– –
SPGI icon
172
S&P Global
SPGI
$164B
$3.29M 0.06%
14,447
-87
-0.6% -$19.8K
MS icon
173
Morgan Stanley
MS
$236B
$3.29M 0.06%
75,056
-868
-1% -$38K
BLK icon
174
Blackrock
BLK
$170B
$3.28M 0.06%
6,985
-129
-2% -$60.5K
ARGX icon
175
argenx
ARGX
$46B
$3.26M 0.06%
23,000
+900
+4% +$127K
5 6
7
8 9