COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
Cap. Flow
-$413M
Cap. Flow %
-2.61%
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41

Top Buys

1
UNP icon
Union Pacific
UNP
$91.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.8M
3
CSX icon
CSX Corp
CSX
$40.9M
4
NSC icon
Norfolk Southern
NSC
$34.1M
5
AAPL icon
Apple
AAPL
$33.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$516M
2
NEE icon
NextEra Energy, Inc.
NEE
$39.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$37.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
SO icon
Southern Company
SO
$10.2M

Sector Composition

1 Technology 23.33%
2 Utilities 13.54%
3 Financials 10.12%
4 Industrials 8.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$100B
$20.1M 0.13%
124,985
-1,003
-0.8% -$161K
DLR icon
152
Digital Realty Trust
DLR
$56.1B
$20M 0.13%
123,500
-4,946
-4% -$800K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$8.02B
$19.6M 0.12%
359,520
– –
BA icon
154
Boeing
BA
$173B
$19.4M 0.12%
127,427
+677
+0.5% +$103K
SHW icon
155
Sherwin-Williams
SHW
$92.6B
$19.3M 0.12%
50,521
-716
-1% -$273K
ZTS icon
156
Zoetis
ZTS
$68.1B
$19.3M 0.12%
98,625
-1,601
-2% -$313K
KKR icon
157
KKR & Co
KKR
$124B
$19.2M 0.12%
146,816
+627
+0.4% +$81.9K
PNW icon
158
Pinnacle West Capital
PNW
$10.7B
$19.1M 0.12%
215,934
-11,754
-5% -$1.04M
TT icon
159
Trane Technologies
TT
$92.4B
$19.1M 0.12%
49,126
-592
-1% -$230K
MO icon
160
Altria Group
MO
$112B
$19M 0.12%
371,429
-5,849
-2% -$299K
WTRG icon
161
Essential Utilities
WTRG
$11B
$18.5M 0.12%
479,587
-25,851
-5% -$997K
CL icon
162
Colgate-Palmolive
CL
$67.8B
$18.5M 0.12%
177,872
-2,339
-1% -$243K
RYAAY icon
163
Ryanair
RYAAY
$32.6B
$18.3M 0.12%
404,740
– –
TD icon
164
Toronto Dominion Bank
TD
$128B
$18.2M 0.11%
287,064
+1,500
+0.5% +$95K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$17.8M 0.11%
309,600
– –
CEG icon
166
Constellation Energy
CEG
$97.2B
$17.7M 0.11%
68,068
-1,173
-2% -$305K
PH icon
167
Parker-Hannifin
PH
$96.2B
$17.7M 0.11%
27,982
-252
-0.9% -$159K
TDG icon
168
TransDigm Group
TDG
$72.4B
$17.4M 0.11%
12,215
-76
-0.6% -$108K
PYPL icon
169
PayPal
PYPL
$66.2B
$17.4M 0.11%
222,552
-7,213
-3% -$563K
CME icon
170
CME Group
CME
$95B
$17.3M 0.11%
78,389
-699
-0.9% -$154K
CVS icon
171
CVS Health
CVS
$93.3B
$17.2M 0.11%
273,850
-1,894
-0.7% -$119K
CMG icon
172
Chipotle Mexican Grill
CMG
$55.5B
$17.2M 0.11%
298,122
-3,536
-1% -$204K
APH icon
173
Amphenol
APH
$138B
$17.1M 0.11%
262,162
-1,684
-0.6% -$110K
GD icon
174
General Dynamics
GD
$86.8B
$17M 0.11%
56,137
+6,198
+12% +$1.87M
SNPS icon
175
Synopsys
SNPS
$113B
$16.9M 0.11%
33,354
-152
-0.5% -$77K
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