COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
AAPL icon
Apple
AAPL
$64.4M
4
MSFT icon
Microsoft
MSFT
$62.2M
5
AMZN icon
Amazon
AMZN
$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.35M
3
LSI
Life Storage, Inc.
LSI
$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5M
5
FN icon
Fabrinet
FN
$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.95%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
151
Electronic Arts
EA
$42.2B
$15M 0.12%
124,569
+4,134
+3% +$498K
MU icon
152
Micron Technology
MU
$145B
$15M 0.12%
220,230
+29,364
+15% +$2M
EOG icon
153
EOG Resources
EOG
$64.1B
$14.8M 0.12%
117,074
+15,073
+15% +$1.91M
TMUS icon
154
T-Mobile US
TMUS
$284B
$14.6M 0.12%
104,081
+3,634
+4% +$509K
CME icon
155
CME Group
CME
$94.4B
$14.5M 0.12%
72,333
+9,598
+15% +$1.92M
PANW icon
156
Palo Alto Networks
PANW
$130B
$14.4M 0.12%
122,996
+17,444
+17% +$2.04M
SNPS icon
157
Synopsys
SNPS
$111B
$14M 0.12%
30,594
+4,032
+15% +$1.85M
FI icon
158
Fiserv
FI
$73.3B
$13.8M 0.11%
122,574
+14,913
+14% +$1.68M
HDB icon
159
HDFC Bank
HDB
$180B
$13.8M 0.11%
233,109
+16,183
+7% +$955K
EQIX icon
160
Equinix
EQIX
$75.9B
$13.7M 0.11%
18,813
+2,502
+15% +$1.82M
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$13.5M 0.11%
143,845
+19,076
+15% +$1.79M
AON icon
162
Aon
AON
$79.6B
$13.2M 0.11%
40,790
+5,169
+15% +$1.68M
PYPL icon
163
PayPal
PYPL
$65.4B
$12.9M 0.11%
220,780
+26,196
+13% +$1.53M
CDNS icon
164
Cadence Design Systems
CDNS
$95B
$12.8M 0.11%
54,648
+7,091
+15% +$1.66M
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$12.7M 0.11%
55,329
+7,097
+15% +$1.63M
ICE icon
166
Intercontinental Exchange
ICE
$99.8B
$12.7M 0.1%
115,079
+17,436
+18% +$1.92M
APD icon
167
Air Products & Chemicals
APD
$64.3B
$12.7M 0.1%
44,667
+5,928
+15% +$1.68M
KLAC icon
168
KLA
KLAC
$118B
$12.6M 0.1%
27,490
+3,562
+15% +$1.63M
NOC icon
169
Northrop Grumman
NOC
$82.7B
$12.6M 0.1%
28,596
+3,700
+15% +$1.63M
OGE icon
170
OGE Energy
OGE
$8.87B
$12.3M 0.1%
370,113
-61,457
-14% -$2.05M
FDX icon
171
FedEx
FDX
$53.3B
$12.3M 0.1%
46,525
+6,195
+15% +$1.64M
MPC icon
172
Marathon Petroleum
MPC
$54.4B
$12.2M 0.1%
80,396
+6,400
+9% +$969K
SHW icon
173
Sherwin-Williams
SHW
$93.5B
$12.1M 0.1%
47,568
+6,639
+16% +$1.69M
HUM icon
174
Humana
HUM
$37.3B
$12.1M 0.1%
24,914
+3,123
+14% +$1.52M
CL icon
175
Colgate-Palmolive
CL
$68.3B
$11.8M 0.1%
166,221
+21,542
+15% +$1.53M
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