COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
AAPL icon
Apple
AAPL
$64.4M
4
MSFT icon
Microsoft
MSFT
$62.2M
5
AMZN icon
Amazon
AMZN
$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.35M
3
LSI
Life Storage, Inc.
LSI
$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5M
5
FN icon
Fabrinet
FN
$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.95%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.9B
$8.16M 0.07%
15,902
+1,939
+14% +$995K
STZ icon
227
Constellation Brands
STZ
$26.2B
$8.15M 0.07%
32,433
+4,311
+15% +$1.08M
ADM icon
228
Archer Daniels Midland
ADM
$30.2B
$8.13M 0.07%
107,793
+12,807
+13% +$966K
INFY icon
229
Infosys
INFY
$67.9B
$8.11M 0.07%
474,092
+61,442
+15% +$1.05M
CYBR icon
230
CyberArk
CYBR
$23.3B
$8.08M 0.07%
49,348
+593
+1% +$97.1K
ON icon
231
ON Semiconductor
ON
$20.1B
$8.06M 0.07%
86,767
+11,447
+15% +$1.06M
MET icon
232
MetLife
MET
$52.9B
$7.99M 0.07%
127,014
+14,822
+13% +$932K
MNST icon
233
Monster Beverage
MNST
$61B
$7.92M 0.07%
149,541
+16,280
+12% +$862K
HLT icon
234
Hilton Worldwide
HLT
$64B
$7.9M 0.07%
52,582
+6,430
+14% +$966K
NUE icon
235
Nucor
NUE
$33.8B
$7.82M 0.06%
50,010
+6,196
+14% +$969K
TEL icon
236
TE Connectivity
TEL
$61.7B
$7.8M 0.06%
63,123
+8,166
+15% +$1.01M
ROST icon
237
Ross Stores
ROST
$49.4B
$7.74M 0.06%
68,495
+8,840
+15% +$998K
FTNT icon
238
Fortinet
FTNT
$60.4B
$7.69M 0.06%
131,062
+17,401
+15% +$1.02M
TFC icon
239
Truist Financial
TFC
$60B
$7.66M 0.06%
267,817
+35,526
+15% +$1.02M
SCCO icon
240
Southern Copper
SCCO
$83.6B
$7.56M 0.06%
105,475
+7,903
+8% +$567K
NVMI icon
241
Nova
NVMI
$7.58B
$7.54M 0.06%
67,065
-8,785
-12% -$988K
GIS icon
242
General Mills
GIS
$27B
$7.53M 0.06%
117,661
+15,224
+15% +$974K
CPRT icon
243
Copart
CPRT
$47B
$7.53M 0.06%
174,716
+25,102
+17% +$1.08M
TRV icon
244
Travelers Companies
TRV
$62B
$7.52M 0.06%
46,033
+5,750
+14% +$939K
CNC icon
245
Centene
CNC
$14.2B
$7.5M 0.06%
108,874
+13,167
+14% +$907K
BIIB icon
246
Biogen
BIIB
$20.6B
$7.48M 0.06%
29,119
+3,876
+15% +$996K
COF icon
247
Capital One
COF
$142B
$7.44M 0.06%
76,695
+10,107
+15% +$981K
PAYX icon
248
Paychex
PAYX
$48.7B
$7.44M 0.06%
64,520
+8,564
+15% +$988K
ODFL icon
249
Old Dominion Freight Line
ODFL
$31.7B
$7.37M 0.06%
36,032
+4,670
+15% +$955K
DLR icon
250
Digital Realty Trust
DLR
$55.7B
$7.37M 0.06%
60,865
+10,053
+20% +$1.22M
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