COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$440M
2
MELI icon
Mercado Libre
MELI
$33.8M
3
BABA icon
Alibaba
BABA
$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.9M
4
DELL icon
Dell
DELL
$11.8M
5
GS icon
Goldman Sachs
GS
$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.73%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
176
Constellium
CSTM
$2.04B
$9.88M 0.1%
551,700
-75,700
-12% -$1.36M
TFC icon
177
Truist Financial
TFC
$60B
$9.81M 0.1%
167,552
+275
+0.2% +$16.1K
ICE icon
178
Intercontinental Exchange
ICE
$99.8B
$9.67M 0.1%
70,717
+144
+0.2% +$19.7K
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9.66M 0.1%
206,584
+50,112
+32% +$2.34M
EQIX icon
180
Equinix
EQIX
$75.7B
$9.56M 0.1%
11,302
+55
+0.5% +$46.5K
CI icon
181
Cigna
CI
$81.5B
$9.55M 0.1%
41,600
-1,021
-2% -$234K
USB icon
182
US Bancorp
USB
$75.9B
$9.51M 0.1%
169,367
+291
+0.2% +$16.3K
BDX icon
183
Becton Dickinson
BDX
$55.1B
$9.07M 0.1%
36,948
+58
+0.2% +$14.2K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$9.03M 0.09%
105,792
+85
+0.1% +$7.25K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$8.85M 0.09%
35,852
-66
-0.2% -$16.3K
ETN icon
186
Eaton
ETN
$136B
$8.84M 0.09%
51,164
-208
-0.4% -$35.9K
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.82M 0.09%
852,562
+72,654
+9% +$751K
OGE icon
188
OGE Energy
OGE
$8.89B
$8.7M 0.09%
226,676
+235
+0.1% +$9.02K
TMUS icon
189
T-Mobile US
TMUS
$284B
$8.55M 0.09%
73,686
+182
+0.2% +$21.1K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$8.45M 0.09%
27,785
+44
+0.2% +$13.4K
WM icon
191
Waste Management
WM
$88.6B
$8.42M 0.09%
50,455
-787
-2% -$131K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$60.8B
$8.38M 0.09%
13,270
+98
+0.7% +$61.9K
FIS icon
193
Fidelity National Information Services
FIS
$35.9B
$8.34M 0.09%
76,432
-975
-1% -$106K
AON icon
194
Aon
AON
$79.9B
$8.31M 0.09%
27,656
-634
-2% -$191K
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$660B
$8.21M 0.09%
17,279
-68,886
-80% -$32.7M
KLAC icon
196
KLA
KLAC
$119B
$8.19M 0.09%
19,031
-110
-0.6% -$47.3K
MCO icon
197
Moody's
MCO
$89.5B
$8.18M 0.09%
20,943
-166
-0.8% -$64.8K
WES icon
198
Western Midstream Partners
WES
$14.5B
$8.02M 0.08%
360,269
+34,695
+11% +$773K
FDX icon
199
FedEx
FDX
$53.7B
$7.93M 0.08%
30,676
-147
-0.5% -$38K
EXC icon
200
Exelon
EXC
$43.9B
$7.85M 0.08%
190,602
+13,072
+7% +$539K
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8
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