COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
Cap. Flow
-$651M
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

1
EXC icon
Exelon
EXC
$63.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$20.5M
4
AMT icon
American Tower
AMT
$11.2M
5
GEHC icon
GE HealthCare
GEHC
$5.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$752M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.22M

Sector Composition

1 Technology 16.56%
2 Utilities 14.3%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$73.7B
$12.2M 0.1%
107,653
+312
+0.3% +$35.3K
BSX icon
152
Boston Scientific
BSX
$160B
$12.1M 0.1%
242,812
+703
+0.3% +$35.2K
LRCX icon
153
Lam Research
LRCX
$126B
$12.1M 0.1%
228,750
-1,780
-0.8% -$94.4K
BDX icon
154
Becton Dickinson
BDX
$54.6B
$11.9M 0.1%
48,128
-80
-0.2% -$19.8K
SLB icon
155
Schlumberger
SLB
$53.6B
$11.8M 0.1%
240,757
+1,067
+0.4% +$52.4K
CME icon
156
CME Group
CME
$96.7B
$11.7M 0.1%
60,982
+176
+0.3% +$33.7K
ETN icon
157
Eaton
ETN
$135B
$11.6M 0.1%
67,420
+195
+0.3% +$33.4K
ITW icon
158
Illinois Tool Works
ITW
$76.9B
$11.5M 0.1%
47,062
-190
-0.4% -$46.3K
EOG icon
159
EOG Resources
EOG
$66.7B
$11.4M 0.1%
99,577
+288
+0.3% +$33K
EQIX icon
160
Equinix
EQIX
$74.6B
$11.3M 0.1%
15,687
+45
+0.3% +$32.4K
NOC icon
161
Northrop Grumman
NOC
$82.8B
$11.3M 0.1%
24,389
-66
-0.3% -$30.5K
MU icon
162
Micron Technology
MU
$135B
$11.2M 0.1%
184,982
+1,213
+0.7% +$73.2K
AON icon
163
Aon
AON
$80.2B
$11M 0.09%
34,820
-145
-0.4% -$45.7K
APD icon
164
Air Products & Chemicals
APD
$64.5B
$10.8M 0.09%
37,649
+157
+0.4% +$45.1K
IDA icon
165
Idacorp
IDA
$6.71B
$10.8M 0.09%
99,637
-3,219
-3% -$349K
CL icon
166
Colgate-Palmolive
CL
$67.4B
$10.6M 0.09%
141,589
+409
+0.3% +$30.7K
IGF icon
167
iShares Global Infrastructure ETF
IGF
$7.95B
$10.4M 0.09%
219,000
+42,050
+24% +$2.01M
MPC icon
168
Marathon Petroleum
MPC
$54.7B
$10.4M 0.09%
76,964
-2,256
-3% -$304K
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
$10.3M 0.09%
120,734
+350
+0.3% +$30K
HUM icon
170
Humana
HUM
$37.6B
$10.3M 0.09%
21,186
-214
-1% -$104K
WM icon
171
Waste Management
WM
$90.6B
$10.3M 0.09%
62,965
-175
-0.3% -$28.6K
ABCM
172
DELISTED
Abcam plc American Depositary Shares
ABCM
$10.1M 0.09%
753,373
+35,786
+5% +$482K
SNPS icon
173
Synopsys
SNPS
$111B
$9.98M 0.09%
25,838
-9
-0% -$3.48K
FCX icon
174
Freeport-McMoran
FCX
$65.6B
$9.91M 0.08%
242,306
+701
+0.3% +$28.7K
ICE icon
175
Intercontinental Exchange
ICE
$99.7B
$9.88M 0.08%
94,739
+325
+0.3% +$33.9K
5 6
7
8 9