COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$826M
Cap. Flow
+$217M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56

Top Buys

1
AMT icon
American Tower
AMT
$19.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$18.6M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$18.4M
4
DUK icon
Duke Energy
DUK
$15M
5
CCI icon
Crown Castle
CCI
$13.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.4M
2
TRGP icon
Targa Resources
TRGP
$15M
3
PBA icon
Pembina Pipeline
PBA
$9.43M
4
TRP icon
TC Energy
TRP
$8.41M
5
FVRR icon
Fiverr
FVRR
$7.73M

Sector Composition

1 Technology 16.66%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$60B
$9.35M 0.1%
168,494
+3
+0% +$166
FN icon
177
Fabrinet
FN
$13.2B
$9.32M 0.1%
97,222
-130
-0.1% -$12.5K
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$9.29M 0.1%
97,352
+455
+0.5% +$43.4K
EVRG icon
179
Evergy
EVRG
$16.5B
$9.28M 0.1%
153,600
+41,485
+37% +$2.51M
EL icon
180
Estee Lauder
EL
$32.1B
$9.24M 0.1%
29,054
+322
+1% +$102K
FDX icon
181
FedEx
FDX
$53.7B
$9.12M 0.1%
30,585
-229
-0.7% -$68.3K
GME icon
182
GameStop
GME
$10.1B
$9.12M 0.1%
170,400
+1,580
+0.9% +$84.6K
JOYY
183
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$9.1M 0.1%
138,000
– –
EQIX icon
184
Equinix
EQIX
$75.7B
$9.01M 0.1%
11,223
+56
+0.5% +$44.9K
WTRG icon
185
Essential Utilities
WTRG
$11B
$8.99M 0.1%
196,800
+31,530
+19% +$1.44M
FCX icon
186
Freeport-McMoran
FCX
$66.5B
$8.99M 0.1%
242,238
-68,497
-22% -$2.54M
MMC icon
187
Marsh & McLennan
MMC
$100B
$8.96M 0.1%
63,714
+156
+0.2% +$21.9K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$8.86M 0.1%
37,347
+98
+0.3% +$23.3K
HHR
189
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$8.86M 0.1%
209,094
– –
HCA icon
190
HCA Healthcare
HCA
$98.5B
$8.81M 0.1%
42,589
+9,429
+28% +$1.95M
NOC icon
191
Northrop Grumman
NOC
$83.2B
$8.79M 0.1%
24,172
+4,781
+25% +$1.74M
ILMN icon
192
Illumina
ILMN
$15.7B
$8.66M 0.1%
18,804
+46
+0.2% +$21.2K
CL icon
193
Colgate-Palmolive
CL
$68.8B
$8.62M 0.1%
105,991
-137
-0.1% -$11.1K
PCG icon
194
PG&E
PCG
$33.2B
$8.39M 0.09%
824,696
+334,889
+68% +$3.41M
ATO icon
195
Atmos Energy
ATO
$26.7B
$8.36M 0.09%
86,996
+23,998
+38% +$2.31M
SHW icon
196
Sherwin-Williams
SHW
$92.9B
$8.17M 0.09%
29,989
-269
-0.9% -$73.3K
EW icon
197
Edwards Lifesciences
EW
$47.5B
$8.07M 0.09%
77,884
-223
-0.3% -$23.1K
BAP icon
198
Credicorp
BAP
$20.7B
$8.06M 0.09%
66,549
+16,688
+33% +$2.02M
ITW icon
199
Illinois Tool Works
ITW
$77.6B
$8.05M 0.09%
36,015
-25
-0.1% -$5.59K
ADSK icon
200
Autodesk
ADSK
$69.5B
$8.05M 0.09%
27,565
+64
+0.2% +$18.7K
6 7
8
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