COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
Cap. Flow
+$132M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73.8M
2
CRWD icon
CrowdStrike
CRWD
$19.4M
3
XOM icon
Exxon Mobil
XOM
$18.8M
4
KKR icon
KKR & Co
KKR
$15.4M
5
GEV icon
GE Vernova
GEV
$10.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
3
CRH icon
CRH
CRH
$9.59M
4
GE icon
GE Aerospace
GE
$9.37M
5
INFY icon
Infosys
INFY
$8.5M

Sector Composition

1 Technology 23.6%
2 Utilities 12.86%
3 Financials 9.53%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
226
Valero Energy
VLO
$48.3B
$11.3M 0.07%
71,825
-2,914
-4% -$457K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$66.2B
$11.2M 0.07%
143,390
– –
MCHP icon
228
Microchip Technology
MCHP
$35.6B
$10.9M 0.07%
118,697
+66
+0.1% +$6.04K
AIG icon
229
American International
AIG
$43.9B
$10.8M 0.07%
145,775
-8,343
-5% -$619K
F icon
230
Ford
F
$46.6B
$10.8M 0.07%
861,358
+4,584
+0.5% +$57.5K
ROST icon
231
Ross Stores
ROST
$49.3B
$10.7M 0.07%
73,650
-258
-0.3% -$37.5K
NEM icon
232
Newmont
NEM
$83.7B
$10.6M 0.07%
253,288
+282
+0.1% +$11.8K
CPRT icon
233
Copart
CPRT
$46.6B
$10.4M 0.07%
192,179
+352
+0.2% +$19.1K
IRM icon
234
Iron Mountain
IRM
$27.1B
$10.4M 0.07%
115,922
+51,822
+81% +$4.64M
GEV icon
235
GE Vernova
GEV
$159B
$10.3M 0.07%
+60,203
New +$10.3M
TRV icon
236
Travelers Companies
TRV
$62B
$10.2M 0.07%
50,299
+202
+0.4% +$41.1K
KMB icon
237
Kimberly-Clark
KMB
$42.8B
$10.2M 0.07%
73,958
+2
+0% +$276
AFL icon
238
Aflac
AFL
$57.1B
$10.1M 0.07%
113,578
-1,986
-2% -$177K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.1M 0.07%
173,058
-17,649
-9% -$1.03M
TEL icon
240
TE Connectivity
TEL
$61.5B
$10.1M 0.07%
67,263
-527
-0.8% -$79.3K
DXCM icon
241
DexCom
DXCM
$31.3B
$9.9M 0.07%
87,352
+2,720
+3% +$308K
HUM icon
242
Humana
HUM
$37.1B
$9.89M 0.07%
26,468
-364
-1% -$136K
EQR icon
243
Equity Residential
EQR
$25.4B
$9.89M 0.07%
142,608
+735
+0.5% +$51K
BK icon
244
Bank of New York Mellon
BK
$73.2B
$9.84M 0.07%
164,258
-2,440
-1% -$146K
JCI icon
245
Johnson Controls International
JCI
$69B
$9.84M 0.07%
147,974
-1,634
-1% -$109K
SPOT icon
246
Spotify
SPOT
$147B
$9.76M 0.06%
31,108
-1,583
-5% -$497K
URI icon
247
United Rentals
URI
$63B
$9.46M 0.06%
14,627
-124
-0.8% -$80.2K
IDA icon
248
Idacorp
IDA
$6.75B
$9.46M 0.06%
101,529
+230
+0.2% +$21.4K
LHX icon
249
L3Harris
LHX
$50.8B
$9.36M 0.06%
41,663
+53
+0.1% +$11.9K
AMP icon
250
Ameriprise Financial
AMP
$46.3B
$9.32M 0.06%
21,817
-180
-0.8% -$76.9K
8 9
10
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