COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
Cap. Flow
-$166M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$50.8M
3
CVX icon
Chevron
CVX
$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
5
SO icon
Southern Company
SO
$9.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
3
MELI icon
Mercado Libre
MELI
$26.2M
4
SE icon
Sea Limited
SE
$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M

Sector Composition

1 Technology 21.76%
2 Utilities 12.82%
3 Financials 9.89%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$284B
$18.7M 0.13%
114,643
+3,212
+3% +$524K
WTRG icon
152
Essential Utilities
WTRG
$11B
$18.6M 0.13%
503,328
+44,686
+10% +$1.66M
CDNS icon
153
Cadence Design Systems
CDNS
$95.1B
$18.6M 0.13%
59,726
+148
+0.2% +$46.1K
PSA icon
154
Public Storage
PSA
$52.1B
$18.1M 0.12%
62,514
-636
-1% -$184K
TGT icon
155
Target
TGT
$42.3B
$18M 0.12%
101,348
+263
+0.3% +$46.6K
SHW icon
156
Sherwin-Williams
SHW
$93.6B
$18M 0.12%
51,697
+128
+0.2% +$44.5K
O icon
157
Realty Income
O
$53.8B
$17.9M 0.12%
329,984
+39,717
+14% +$2.15M
CMG icon
158
Chipotle Mexican Grill
CMG
$54.8B
$17.5M 0.12%
301,000
+500
+0.2% +$29.1K
DLR icon
159
Digital Realty Trust
DLR
$55.6B
$17.3M 0.12%
120,019
-1,228
-1% -$177K
ICE icon
160
Intercontinental Exchange
ICE
$99.8B
$17.3M 0.12%
125,706
+366
+0.3% +$50.3K
SLB icon
161
Schlumberger
SLB
$53.4B
$17.2M 0.12%
313,355
+541
+0.2% +$29.7K
TD icon
162
Toronto Dominion Bank
TD
$127B
$17.2M 0.12%
284,264
-6,700
-2% -$405K
WM icon
163
Waste Management
WM
$88.5B
$17.2M 0.12%
80,463
+199
+0.2% +$42.4K
ZTS icon
164
Zoetis
ZTS
$67.7B
$17.1M 0.12%
100,789
+249
+0.2% +$42.1K
CME icon
165
CME Group
CME
$94.4B
$17M 0.12%
79,028
+195
+0.2% +$42K
PNW icon
166
Pinnacle West Capital
PNW
$10.6B
$17M 0.12%
226,974
+14,101
+7% +$1.05M
MO icon
167
Altria Group
MO
$111B
$16.9M 0.12%
387,131
-180
-0% -$7.85K
EOG icon
168
EOG Resources
EOG
$64.2B
$16.4M 0.11%
128,018
+316
+0.2% +$40.4K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$16.3M 0.11%
96,382
+24,831
+35% +$4.21M
MPC icon
170
Marathon Petroleum
MPC
$54.4B
$16.3M 0.11%
80,787
-2,362
-3% -$476K
CL icon
171
Colgate-Palmolive
CL
$68.3B
$16.3M 0.11%
180,754
+446
+0.2% +$40.2K
ANET icon
172
Arista Networks
ANET
$180B
$16M 0.11%
221,276
+544
+0.2% +$39.4K
ITW icon
173
Illinois Tool Works
ITW
$77.5B
$16M 0.11%
59,692
-268
-0.4% -$71.9K
EWC icon
174
iShares MSCI Canada ETF
EWC
$3.23B
$16M 0.11%
417,910
+240,860
+136% +$9.22M
SE icon
175
Sea Limited
SE
$113B
$16M 0.11%
297,802
-421,222
-59% -$22.6M
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