COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$88.8B
$19.6M 0.1%
94,086
+2,868
MRSH
177
Marsh
MRSH
$78B
$19.6M 0.1%
112,773
-1,183
INTR icon
178
Inter&Co
INTR
$2.65B
$19.4M 0.1%
2,433,539
+170,649
PWR icon
179
Quanta Services
PWR
$106B
$19.1M 0.1%
34,735
+50
ADP icon
180
Automatic Data Processing
ADP
$92.5B
$19.1M 0.1%
93,793
-284
EXR icon
181
Extra Space Storage
EXR
$29.9B
$19M 0.1%
145,233
+26,961
BNY
182
Bank of New York Mellon
BNY
$97.7B
$19M 0.1%
160,320
-1,887
USB icon
183
US Bancorp
USB
$84.7B
$18.8M 0.1%
362,094
+524
JCI icon
184
Johnson Controls International
JCI
$86.3B
$18.7M 0.1%
142,576
+422
EOG icon
185
EOG Resources
EOG
$74.1B
$18.3M 0.09%
126,394
+183
REGN icon
186
Regeneron Pharmaceuticals
REGN
$63.2B
$18.1M 0.09%
23,481
+39
ORLY icon
187
O'Reilly Automotive
ORLY
$71.5B
$18.1M 0.09%
196,117
-226
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.1M 0.09%
199,410
FDX icon
189
FedEx
FDX
$78.3B
$17.9M 0.09%
50,389
-105
SLB icon
190
SLB Ltd
SLB
$84.2B
$17.9M 0.09%
348,327
+832
MMM icon
191
3M
MMM
$79.6B
$17.8M 0.09%
122,691
-875
SNPS icon
192
Synopsys
SNPS
$96.5B
$17.7M 0.09%
44,566
+1,360
CDNS icon
193
Cadence Design Systems
CDNS
$114B
$17.6M 0.09%
63,407
+92
SPOT icon
194
Spotify
SPOT
$103B
$17.6M 0.09%
36,274
-2,622
VLO icon
195
Valero Energy
VLO
$77.1B
$17.6M 0.09%
71,050
+103
TLN
196
Talen Energy Corp
TLN
$17.5B
$17.5M 0.09%
54,847
+43,414
CMI icon
197
Cummins
CMI
$92.5B
$17.3M 0.09%
32,185
+77
HCA icon
198
HCA Healthcare
HCA
$81B
$17.3M 0.09%
36,464
-691
SHW icon
199
Sherwin-Williams
SHW
$72.1B
$17.2M 0.09%
53,703
+78
MDLZ icon
200
Mondelez International
MDLZ
$78.6B
$17.2M 0.09%
298,597
-1,547
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8
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