COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.38%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$251M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174M
3
AAPL icon
Apple
AAPL
$49.2M
4
MSFT icon
Microsoft
MSFT
$44.7M
5
NVDA icon
NVIDIA
NVDA
$41.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$79.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$12M
4
DFS
Discover Financial Services
DFS
$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.91%
3 Financials 11.29%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$12.4M 0.07%
300,938
+18,667
+7% +$768K
FDX icon
227
FedEx
FDX
$53.7B
$12.4M 0.07%
50,673
+2,879
+6% +$702K
JCI icon
228
Johnson Controls International
JCI
$69.5B
$12.1M 0.07%
150,965
+8,925
+6% +$715K
IGF icon
229
iShares Global Infrastructure ETF
IGF
$7.99B
$12M 0.07%
220,020
-219,500
-50% -$12M
HWM icon
230
Howmet Aerospace
HWM
$71.8B
$12M 0.07%
92,624
+6,241
+7% +$810K
IDA icon
231
Idacorp
IDA
$6.77B
$11.9M 0.07%
101,967
+854
+0.8% +$99.3K
ABNB icon
232
Airbnb
ABNB
$75.8B
$11.8M 0.07%
98,993
+6,950
+8% +$830K
AIG icon
233
American International
AIG
$43.9B
$11.8M 0.07%
135,688
+3,056
+2% +$266K
CARR icon
234
Carrier Global
CARR
$55.8B
$11.7M 0.07%
184,678
+7,255
+4% +$460K
PCAR icon
235
PACCAR
PCAR
$52B
$11.7M 0.07%
119,924
+8,442
+8% +$822K
K icon
236
Kellanova
K
$27.8B
$11.7M 0.07%
141,486
+29,317
+26% +$2.42M
PSX icon
237
Phillips 66
PSX
$53.2B
$11.7M 0.07%
94,445
+6,631
+8% +$819K
RCL icon
238
Royal Caribbean
RCL
$95.7B
$11.6M 0.07%
56,623
+4,026
+8% +$827K
INVH icon
239
Invitation Homes
INVH
$18.5B
$11.5M 0.07%
329,370
+9,148
+3% +$319K
WDAY icon
240
Workday
WDAY
$61.7B
$11.4M 0.07%
48,939
+3,649
+8% +$852K
CPRT icon
241
Copart
CPRT
$47B
$11.3M 0.07%
200,515
+14,108
+8% +$798K
PAYX icon
242
Paychex
PAYX
$48.7B
$11.3M 0.07%
73,284
+5,177
+8% +$799K
RSG icon
243
Republic Services
RSG
$71.7B
$11.2M 0.07%
46,420
+3,139
+7% +$760K
NXPI icon
244
NXP Semiconductors
NXPI
$57.2B
$11M 0.07%
58,122
+4,081
+8% +$776K
COR icon
245
Cencora
COR
$56.7B
$11M 0.06%
39,468
+2,179
+6% +$606K
TGT icon
246
Target
TGT
$42.3B
$10.9M 0.06%
104,787
+6,834
+7% +$713K
ESS icon
247
Essex Property Trust
ESS
$17.3B
$10.9M 0.06%
35,464
+1,032
+3% +$316K
MAA icon
248
Mid-America Apartment Communities
MAA
$17B
$10.8M 0.06%
64,509
+1,882
+3% +$315K
KMB icon
249
Kimberly-Clark
KMB
$43.1B
$10.8M 0.06%
75,852
+4,943
+7% +$703K
SRAD icon
250
Sportradar
SRAD
$9.14B
$10.7M 0.06%
495,144
+380,944
+334% +$8.24M
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