COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$456M
3
NEE icon
NextEra Energy, Inc.
NEE
$23.9M
4
AMT icon
American Tower
AMT
$23.8M
5
SO icon
Southern Company
SO
$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
2
SHEL icon
Shell
SHEL
$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
$10.4M
4
XOM icon
Exxon Mobil
XOM
$9.99M
5
MELI icon
Mercado Libre
MELI
$7.92M

Sector Composition

1 Utilities 13.78%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$9.79M 0.1%
52,234
-30
-0.1% -$5.62K
EOG icon
152
EOG Resources
EOG
$64.4B
$9.58M 0.1%
85,720
-55,661
-39% -$6.22M
BKNG icon
153
Booking.com
BKNG
$178B
$9.54M 0.1%
5,808
-107
-2% -$176K
CME icon
154
CME Group
CME
$94.4B
$9.31M 0.09%
52,574
-142
-0.3% -$25.2K
BDX icon
155
Becton Dickinson
BDX
$55.1B
$9.3M 0.09%
41,715
+210
+0.5% +$46.8K
HUM icon
156
Humana
HUM
$37B
$8.98M 0.09%
18,511
+94
+0.5% +$45.6K
PNC icon
157
PNC Financial Services
PNC
$80.5B
$8.96M 0.09%
59,989
-228
-0.4% -$34.1K
IDA icon
158
Idacorp
IDA
$6.77B
$8.93M 0.09%
90,161
+14,123
+19% +$1.4M
WM icon
159
Waste Management
WM
$88.6B
$8.81M 0.09%
55,017
-601
-1% -$96.3K
FI icon
160
Fiserv
FI
$73.4B
$8.75M 0.09%
93,551
+8,848
+10% +$828K
CL icon
161
Colgate-Palmolive
CL
$68.8B
$8.57M 0.09%
122,006
+2
+0% +$141
MMM icon
162
3M
MMM
$82.7B
$8.55M 0.09%
92,485
-6,610
-7% -$611K
DAVA icon
163
Endava
DAVA
$553M
$8.49M 0.09%
105,331
-8,805
-8% -$710K
TFC icon
164
Truist Financial
TFC
$60B
$8.45M 0.08%
194,011
+157
+0.1% +$6.84K
IRDM icon
165
Iridium Communications
IRDM
$2.67B
$8.43M 0.08%
189,922
+30,529
+19% +$1.35M
AON icon
166
Aon
AON
$79.9B
$8.26M 0.08%
30,852
-71
-0.2% -$19K
BSX icon
167
Boston Scientific
BSX
$159B
$8.11M 0.08%
209,401
+1,256
+0.6% +$48.6K
MU icon
168
Micron Technology
MU
$147B
$8.08M 0.08%
161,356
-1,231
-0.8% -$61.7K
USB icon
169
US Bancorp
USB
$75.9B
$7.97M 0.08%
197,765
+910
+0.5% +$36.7K
DG icon
170
Dollar General
DG
$24.1B
$7.96M 0.08%
33,203
-108
-0.3% -$25.9K
BKH icon
171
Black Hills Corp
BKH
$4.35B
$7.85M 0.08%
115,843
+18,235
+19% +$1.24M
ETN icon
172
Eaton
ETN
$136B
$7.77M 0.08%
58,259
+165
+0.3% +$22K
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$7.74M 0.08%
104,129
-9,713
-9% -$722K
EQIX icon
174
Equinix
EQIX
$75.7B
$7.58M 0.08%
13,321
+68
+0.5% +$38.7K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.08%
34,910
-3,464
-9% -$750K
5 6
7
8 9