COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
-$346M
Cap. Flow %
-6.77%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,457
Reduced
78
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$146M
2
MSFT icon
Microsoft
MSFT
$56.3M
3
AMZN icon
Amazon
AMZN
$48.8M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$764M
2
TIP icon
iShares TIPS Bond ETF
TIP
$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168M
4
WMB icon
Williams Companies
WMB
$73.4M
5
EPD icon
Enterprise Products Partners
EPD
$63.6M

Sector Composition

1 Technology 17.53%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$131B
$4.83M 0.09%
102,939
+39,343
+62% +$1.85M
XIFR
177
XPLR Infrastructure, LP
XIFR
$985M
$4.76M 0.09%
+79,368
New +$4.76M
TFC icon
178
Truist Financial
TFC
$59.5B
$4.75M 0.09%
124,862
+47,812
+62% +$1.82M
ADSK icon
179
Autodesk
ADSK
$67.7B
$4.69M 0.09%
20,317
+7,783
+62% +$1.8M
KMB icon
180
Kimberly-Clark
KMB
$42.7B
$4.67M 0.09%
31,600
+12,127
+62% +$1.79M
CSTM icon
181
Constellium
CSTM
$1.96B
$4.66M 0.09%
594,100
+274,700
+86% +$2.16M
NS
182
DELISTED
NuStar Energy L.P.
NS
$4.61M 0.09%
433,735
-8,610
-2% -$91.4K
EW icon
183
Edwards Lifesciences
EW
$47.9B
$4.6M 0.09%
57,607
+22,174
+63% +$1.77M
ECL icon
184
Ecolab
ECL
$78B
$4.6M 0.09%
23,005
+8,864
+63% +$1.77M
WM icon
185
Waste Management
WM
$90.5B
$4.59M 0.09%
40,521
+14,555
+56% +$1.65M
BP icon
186
BP
BP
$90.8B
$4.57M 0.09%
261,585
-230,931
-47% -$4.03M
EL icon
187
Estee Lauder
EL
$32.4B
$4.56M 0.09%
20,900
+8,048
+63% +$1.76M
USB icon
188
US Bancorp
USB
$75B
$4.55M 0.09%
127,010
+48,631
+62% +$1.74M
NOC icon
189
Northrop Grumman
NOC
$84.4B
$4.53M 0.09%
14,366
+5,501
+62% +$1.74M
TRMB icon
190
Trimble
TRMB
$18.7B
$4.48M 0.09%
91,923
+29,291
+47% +$1.43M
LRCX icon
191
Lam Research
LRCX
$123B
$4.48M 0.09%
13,493
+5,192
+63% +$1.72M
YUMC icon
192
Yum China
YUMC
$16.1B
$4.42M 0.09%
83,477
+2,403
+3% +$127K
PNC icon
193
PNC Financial Services
PNC
$80.3B
$4.32M 0.08%
39,332
+15,072
+62% +$1.66M
POOL icon
194
Pool Corp
POOL
$11.4B
$4.3M 0.08%
12,845
+4,396
+52% +$1.47M
NUE icon
195
Nucor
NUE
$33.6B
$4.26M 0.08%
94,852
+30,553
+48% +$1.37M
IMMU
196
DELISTED
Immunomedics Inc
IMMU
$4.25M 0.08%
+50,000
New +$4.25M
ETN icon
197
Eaton
ETN
$133B
$4.2M 0.08%
41,204
+14,881
+57% +$1.52M
ILMN icon
198
Illumina
ILMN
$15.3B
$4.18M 0.08%
13,528
+5,122
+61% +$1.58M
PSMT icon
199
Pricesmart
PSMT
$3.31B
$4.18M 0.08%
62,824
+9,432
+18% +$627K
BIIB icon
200
Biogen
BIIB
$20.1B
$4.16M 0.08%
14,668
+5,337
+57% +$1.51M
6 7
8
9 10