COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
2.35%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$136M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$79.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.5M
5
EPD icon
Enterprise Products Partners
EPD
$25.7M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
4
GEL icon
Genesis Energy
GEL
$19.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M

Sector Composition

1 Energy 39.91%
2 Technology 7.11%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$32.1B
$3.25M 0.06%
17,773
+5,013
+39% +$918K
PRU icon
177
Prudential Financial
PRU
$37.2B
$3.25M 0.06%
32,197
+8,286
+35% +$837K
FCX icon
178
Freeport-McMoran
FCX
$66.5B
$3.24M 0.05%
279,189
+37,878
+16% +$440K
NOC icon
179
Northrop Grumman
NOC
$83.2B
$3.22M 0.05%
9,968
+45
+0.5% +$14.5K
CIB icon
180
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$3.19M 0.05%
62,475
+3,098
+5% +$158K
ZTS icon
181
Zoetis
ZTS
$67.9B
$3.19M 0.05%
28,100
+110
+0.4% +$12.5K
CCI icon
182
Crown Castle
CCI
$41.9B
$3.18M 0.05%
24,407
+112
+0.5% +$14.6K
TRV icon
183
Travelers Companies
TRV
$62B
$3.18M 0.05%
21,241
+5,843
+38% +$874K
DE icon
184
Deere & Co
DE
$128B
$3.08M 0.05%
18,610
-10
-0.1% -$1.66K
EFII
185
DELISTED
Electronics for Imaging
EFII
$3.05M 0.05%
2,534,775
+2,520,140
+17,220% +$3.03M
VLO icon
186
Valero Energy
VLO
$48.7B
$3.03M 0.05%
35,346
+10,931
+45% +$936K
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$3M 0.05%
17,133
-2,946
-15% -$515K
MMC icon
188
Marsh & McLennan
MMC
$100B
$2.99M 0.05%
30,019
+489
+2% +$48.8K
GM icon
189
General Motors
GM
$55.5B
$2.98M 0.05%
77,440
+807
+1% +$31.1K
PLD icon
190
Prologis
PLD
$105B
$2.97M 0.05%
37,031
+180
+0.5% +$14.4K
ECL icon
191
Ecolab
ECL
$77.6B
$2.94M 0.05%
14,891
+82
+0.6% +$16.2K
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.93M 0.05%
72,249
– –
APD icon
193
Air Products & Chemicals
APD
$64.5B
$2.93M 0.05%
12,923
+83
+0.6% +$18.8K
GD icon
194
General Dynamics
GD
$86.8B
$2.9M 0.05%
15,941
+101
+0.6% +$18.4K
SPG icon
195
Simon Property Group
SPG
$59.5B
$2.9M 0.05%
18,140
+77
+0.4% +$12.3K
ALL icon
196
Allstate
ALL
$53.1B
$2.88M 0.05%
28,338
+8,931
+46% +$908K
NSC icon
197
Norfolk Southern
NSC
$62.3B
$2.87M 0.05%
14,388
-1,569
-10% -$313K
ICE icon
198
Intercontinental Exchange
ICE
$99.8B
$2.85M 0.05%
33,103
-133
-0.4% -$11.4K
PSX icon
199
Phillips 66
PSX
$53.2B
$2.81M 0.05%
30,014
-5
-0% -$468
WELL icon
200
Welltower
WELL
$112B
$2.8M 0.05%
34,393
+11,805
+52% +$962K
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