COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$440M
2
MELI icon
Mercado Libre
MELI
$33.8M
3
BABA icon
Alibaba
BABA
$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.9M
4
DELL icon
Dell
DELL
$11.8M
5
GS icon
Goldman Sachs
GS
$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.73%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$11.6M 0.12%
175,094
-76
-0% -$5.04K
IXC icon
152
iShares Global Energy ETF
IXC
$1.83B
$11.5M 0.12%
417,570
+31,320
+8% +$862K
TJX icon
153
TJX Companies
TJX
$157B
$11.5M 0.12%
150,940
-253
-0.2% -$19.2K
GILD icon
154
Gilead Sciences
GILD
$140B
$11.4M 0.12%
157,447
+324
+0.2% +$23.5K
GSKY
155
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11.4M 0.12%
+1,000,000
New +$11.4M
SYK icon
156
Stryker
SYK
$151B
$11.3M 0.12%
42,142
+84
+0.2% +$22.5K
MRNA icon
157
Moderna
MRNA
$9.45B
$11.2M 0.12%
44,275
+267
+0.6% +$67.8K
MMC icon
158
Marsh & McLennan
MMC
$101B
$11M 0.12%
63,373
-116
-0.2% -$20.2K
EOG icon
159
EOG Resources
EOG
$66.4B
$11M 0.12%
123,904
+2,817
+2% +$250K
VMW
160
DELISTED
VMware, Inc
VMW
$11M 0.12%
+94,735
New +$11M
LMT icon
161
Lockheed Martin
LMT
$107B
$10.9M 0.11%
30,808
-77
-0.2% -$27.4K
MO icon
162
Altria Group
MO
$112B
$10.9M 0.11%
230,575
-519
-0.2% -$24.6K
EL icon
163
Estee Lauder
EL
$31.5B
$10.8M 0.11%
29,083
+23
+0.1% +$8.52K
GM icon
164
General Motors
GM
$55.4B
$10.7M 0.11%
182,234
+309
+0.2% +$18.1K
SHW icon
165
Sherwin-Williams
SHW
$91.2B
$10.7M 0.11%
30,277
-79
-0.3% -$27.8K
PNC icon
166
PNC Financial Services
PNC
$81.7B
$10.6M 0.11%
53,049
-210
-0.4% -$42.1K
CHTR icon
167
Charter Communications
CHTR
$35.4B
$10.6M 0.11%
16,200
+49
+0.3% +$31.9K
CME icon
168
CME Group
CME
$96.4B
$10.5M 0.11%
45,981
+654
+1% +$149K
SPOT icon
169
Spotify
SPOT
$145B
$10.5M 0.11%
44,674
– –
CB icon
170
Chubb
CB
$112B
$10.5M 0.11%
54,066
-916
-2% -$177K
INFY icon
171
Infosys
INFY
$68.8B
$10.4M 0.11%
412,650
+7,144
+2% +$181K
F icon
172
Ford
F
$46.5B
$10.2M 0.11%
492,706
-8,798
-2% -$183K
DOOO icon
173
Bombardier Recreational Products
DOOO
$4.78B
$10.2M 0.11%
115,900
-47,400
-29% -$4.16M
EW icon
174
Edwards Lifesciences
EW
$47.5B
$10.2M 0.11%
78,365
+251
+0.3% +$32.5K
NI icon
175
NiSource
NI
$18.8B
$10M 0.11%
363,892
+115
+0% +$3.18K
5 6
7
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