COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
Cap. Flow
-$166M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$50.8M
3
CVX icon
Chevron
CVX
$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
5
SO icon
Southern Company
SO
$9.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
3
MELI icon
Mercado Libre
MELI
$26.2M
4
SE icon
Sea Limited
SE
$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M

Sector Composition

1 Technology 21.76%
2 Utilities 12.82%
3 Financials 9.89%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$55.8B
$13.2M 0.09%
23,451
+58
+0.2% +$32.5K
HDB icon
202
HDFC Bank
HDB
$181B
$13M 0.09%
233,109
– –
CTAS icon
203
Cintas
CTAS
$82.4B
$13M 0.09%
75,664
-172
-0.2% -$29.5K
DFS
204
DELISTED
Discover Financial Services
DFS
$13M 0.09%
99,049
+44,290
+81% +$5.81M
CEG icon
205
Constellation Energy
CEG
$94.2B
$13M 0.09%
70,113
+173
+0.2% +$32K
MSI icon
206
Motorola Solutions
MSI
$79.8B
$12.9M 0.09%
36,435
+90
+0.2% +$31.9K
MMM icon
207
3M
MMM
$82.7B
$12.9M 0.09%
145,115
+459
+0.3% +$40.7K
ECL icon
208
Ecolab
ECL
$77.6B
$12.9M 0.09%
55,711
+138
+0.2% +$31.9K
VLO icon
209
Valero Energy
VLO
$48.7B
$12.8M 0.09%
74,739
+184
+0.2% +$31.4K
EW icon
210
Edwards Lifesciences
EW
$47.5B
$12.7M 0.09%
133,144
+328
+0.2% +$31.3K
EXR icon
211
Extra Space Storage
EXR
$31.3B
$12.3M 0.08%
83,444
-848
-1% -$125K
ADSK icon
212
Autodesk
ADSK
$69.5B
$12.2M 0.08%
46,961
+149
+0.3% +$38.8K
VICI icon
213
VICI Properties
VICI
$35.8B
$12.2M 0.08%
410,392
-4,206
-1% -$125K
AIG icon
214
American International
AIG
$43.9B
$12M 0.08%
154,118
+380
+0.2% +$29.7K
AZO icon
215
AutoZone
AZO
$70.6B
$12M 0.08%
3,796
-66
-2% -$208K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$11.9M 0.08%
47,594
+315
+0.7% +$78.8K
APD icon
217
Air Products & Chemicals
APD
$64.5B
$11.8M 0.08%
48,802
+154
+0.3% +$37.3K
HLT icon
218
Hilton Worldwide
HLT
$64B
$11.8M 0.08%
55,357
-800
-1% -$171K
DXCM icon
219
DexCom
DXCM
$31.6B
$11.7M 0.08%
84,632
+21
+0% +$2.91K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.6M 0.08%
190,707
-196,548
-51% -$11.9M
TRV icon
221
Travelers Companies
TRV
$62B
$11.5M 0.08%
50,097
+81
+0.2% +$18.6K
GM icon
222
General Motors
GM
$55.5B
$11.5M 0.08%
253,432
-46,467
-15% -$2.11M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$66.2B
$11.5M 0.08%
+143,390
New +$11.5M
TFC icon
224
Truist Financial
TFC
$60B
$11.4M 0.08%
292,796
+740
+0.3% +$28.8K
F icon
225
Ford
F
$46.7B
$11.4M 0.08%
856,774
-4,305
-0.5% -$57.2K
7 8
9
10 11