COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
+$652M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$552M
2
AAPL icon
Apple
AAPL
$22.5M
3
MSFT icon
Microsoft
MSFT
$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M

Top Sells

1
FIGS icon
FIGS
FIGS
$116M
2
EPD icon
Enterprise Products Partners
EPD
$35.2M
3
ET icon
Energy Transfer Partners
ET
$35.1M
4
LNG icon
Cheniere Energy
LNG
$34.4M
5
WMB icon
Williams Companies
WMB
$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.13%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.1B
$10.2M 0.11%
41,505
+2,449
+6% +$604K
GE icon
152
GE Aerospace
GE
$296B
$10.2M 0.11%
257,227
+21,131
+9% +$838K
NOC icon
153
Northrop Grumman
NOC
$83.2B
$10.2M 0.11%
21,275
+1,641
+8% +$785K
DAVA icon
154
Endava
DAVA
$553M
$10.1M 0.11%
114,136
+2,774
+2% +$245K
PGR icon
155
Progressive
PGR
$143B
$9.9M 0.11%
85,158
+6,964
+9% +$810K
CL icon
156
Colgate-Palmolive
CL
$68.8B
$9.78M 0.1%
122,004
+9,229
+8% +$740K
SYK icon
157
Stryker
SYK
$150B
$9.75M 0.1%
49,003
+4,080
+9% +$812K
SLB icon
158
Schlumberger
SLB
$53.4B
$9.68M 0.1%
270,692
+59
+0% +$2.11K
TJX icon
159
TJX Companies
TJX
$155B
$9.55M 0.1%
170,998
+11,388
+7% +$636K
TGT icon
160
Target
TGT
$42.3B
$9.51M 0.1%
67,328
+3,220
+5% +$455K
PNC icon
161
PNC Financial Services
PNC
$80.5B
$9.5M 0.1%
60,217
+4,020
+7% +$634K
MPC icon
162
Marathon Petroleum
MPC
$54.8B
$9.44M 0.1%
114,857
+1,496
+1% +$123K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$60.8B
$9.3M 0.1%
15,729
+1,450
+10% +$857K
TFC icon
164
Truist Financial
TFC
$60B
$9.19M 0.1%
193,854
+15,242
+9% +$723K
DLO icon
165
dLocal
DLO
$3.94B
$9.08M 0.1%
345,798
+170,555
+97% +$4.48M
USB icon
166
US Bancorp
USB
$75.9B
$9.06M 0.1%
196,855
+16,163
+9% +$744K
MU icon
167
Micron Technology
MU
$147B
$8.99M 0.1%
162,587
+12,758
+9% +$705K
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
$8.86M 0.09%
113,842
+9,602
+9% +$748K
EQIX icon
169
Equinix
EQIX
$75.7B
$8.71M 0.09%
13,253
+1,205
+10% +$792K
ADM icon
170
Archer Daniels Midland
ADM
$30.2B
$8.64M 0.09%
111,340
+17,261
+18% +$1.34M
HUM icon
171
Humana
HUM
$37B
$8.62M 0.09%
18,417
+1,219
+7% +$571K
EW icon
172
Edwards Lifesciences
EW
$47.5B
$8.61M 0.09%
90,527
+6,989
+8% +$665K
LRCX icon
173
Lam Research
LRCX
$130B
$8.61M 0.09%
201,970
+15,320
+8% +$653K
EL icon
174
Estee Lauder
EL
$32.1B
$8.6M 0.09%
33,751
+2,652
+9% +$675K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$8.56M 0.09%
38,374
-4,196
-10% -$936K
5 6
7
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