COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
-$645M
Cap. Flow %
-5.52%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

1
EXC icon
Exelon
EXC
$63.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$20.5M
4
AMT icon
American Tower
AMT
$11.2M
5
GEHC icon
GE HealthCare
GEHC
$5.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$752M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.22M

Sector Composition

1 Technology 16.56%
2 Utilities 14.3%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$81B
$9.81M 0.08%
93,323
-109
-0.1% -$11.5K
CDNS icon
177
Cadence Design Systems
CDNS
$94.6B
$9.77M 0.08%
46,503
+134
+0.3% +$28.2K
EL icon
178
Estee Lauder
EL
$33.1B
$9.68M 0.08%
39,275
+182
+0.5% +$44.9K
HCA icon
179
HCA Healthcare
HCA
$95.4B
$9.48M 0.08%
35,946
+104
+0.3% +$27.4K
KLAC icon
180
KLA
KLAC
$111B
$9.37M 0.08%
23,476
-479
-2% -$191K
VLO icon
181
Valero Energy
VLO
$48.3B
$9.12M 0.08%
65,356
+189
+0.3% +$26.4K
FDX icon
182
FedEx
FDX
$53.2B
$8.99M 0.08%
39,365
-1,102
-3% -$252K
SHW icon
183
Sherwin-Williams
SHW
$90.5B
$8.99M 0.08%
39,977
+115
+0.3% +$25.8K
ORLY icon
184
O'Reilly Automotive
ORLY
$88.1B
$8.97M 0.08%
10,570
-7
-0.1% -$5.94K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.71M 0.07%
130,300
+64,000
+97% +$4.28M
GD icon
186
General Dynamics
GD
$86.8B
$8.71M 0.07%
38,149
+94
+0.2% +$21.5K
GM icon
187
General Motors
GM
$55B
$8.67M 0.07%
236,425
-3,721
-2% -$136K
EW icon
188
Edwards Lifesciences
EW
$47.7B
$8.67M 0.07%
104,810
+303
+0.3% +$25.1K
PNC icon
189
PNC Financial Services
PNC
$80.7B
$8.64M 0.07%
67,979
-196
-0.3% -$24.9K
POR icon
190
Portland General Electric
POR
$4.68B
$8.61M 0.07%
176,071
-5,690
-3% -$278K
MRNA icon
191
Moderna
MRNA
$9.36B
$8.6M 0.07%
56,010
+162
+0.3% +$24.9K
GIS icon
192
General Mills
GIS
$26.6B
$8.54M 0.07%
99,954
-374
-0.4% -$32K
USB icon
193
US Bancorp
USB
$75.5B
$8.51M 0.07%
236,184
+7,633
+3% +$275K
AWR icon
194
American States Water
AWR
$2.83B
$8.46M 0.07%
95,184
-2,790
-3% -$248K
EMR icon
195
Emerson Electric
EMR
$72.9B
$8.44M 0.07%
96,866
-3,084
-3% -$269K
OGS icon
196
ONE Gas
OGS
$4.52B
$8.4M 0.07%
106,034
-3,420
-3% -$271K
F icon
197
Ford
F
$46.2B
$8.36M 0.07%
663,745
-3,879
-0.6% -$48.9K
HE icon
198
Hawaiian Electric Industries
HE
$2.15B
$8.27M 0.07%
215,454
-6,958
-3% -$267K
MCK icon
199
McKesson
MCK
$85.9B
$8.27M 0.07%
23,215
-753
-3% -$268K
APH icon
200
Amphenol
APH
$135B
$8.24M 0.07%
100,800
+209
+0.2% +$17.1K
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