COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
Cap. Flow
-$182M
Cap. Flow %
-3.2%
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42

Top Buys

1
TRP icon
TC Energy
TRP
$29.8M
2
IAU icon
iShares Gold Trust
IAU
$14.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
4
TD icon
Toronto Dominion Bank
TD
$11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$9.35M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$44.8M
2
WMB icon
Williams Companies
WMB
$35.7M
3
ET icon
Energy Transfer Partners
ET
$33.7M
4
MPLX icon
MPLX
MPLX
$30.3M
5
PAA icon
Plains All American Pipeline
PAA
$26.7M

Sector Composition

1 Energy 33%
2 Technology 9%
3 Financials 6.94%
4 Consumer Discretionary 5.99%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$2.46M 0.04%
56,661
-3,322
-6% -$144K
PRU icon
252
Prudential Financial
PRU
$37.3B
$2.43M 0.04%
25,887
+127
+0.5% +$11.9K
ROP icon
253
Roper Technologies
ROP
$56.3B
$2.37M 0.04%
6,701
+37
+0.6% +$13.1K
NEM icon
254
Newmont
NEM
$83.2B
$2.36M 0.04%
54,202
-11,910
-18% -$517K
ALL icon
255
Allstate
ALL
$52.8B
$2.35M 0.04%
20,862
-233
-1% -$26.2K
FDX icon
256
FedEx
FDX
$53.1B
$2.34M 0.04%
15,458
+79
+0.5% +$11.9K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.04%
15,412
-708
-4% -$107K
F icon
258
Ford
F
$46.5B
$2.33M 0.04%
250,763
-365
-0.1% -$3.39K
TRV icon
259
Travelers Companies
TRV
$61.8B
$2.28M 0.04%
16,622
-63
-0.4% -$8.63K
NOMD icon
260
Nomad Foods
NOMD
$2.18B
$2.24M 0.04%
99,961
-133,500
-57% -$2.99M
TDY icon
261
Teledyne Technologies
TDY
$25.6B
$2.23M 0.04%
6,433
+28
+0.4% +$9.7K
CTSH icon
262
Cognizant
CTSH
$34.8B
$2.19M 0.04%
35,261
-130
-0.4% -$8.06K
DAL icon
263
Delta Air Lines
DAL
$40.4B
$2.17M 0.04%
37,067
-15
-0% -$877
XOP icon
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$2.15M 0.04%
+22,675
New +$2.15M
XEL icon
265
Xcel Energy
XEL
$42.4B
$2.14M 0.04%
33,769
+167
+0.5% +$10.6K
MDCO
266
DELISTED
Medicines Co
MDCO
$2.14M 0.04%
25,202
+172
+0.7% +$14.6K
WELL icon
267
Welltower
WELL
$113B
$2.14M 0.04%
26,129
+161
+0.6% +$13.2K
ORLY icon
268
O'Reilly Automotive
ORLY
$90.3B
$2.14M 0.04%
73,080
-465
-0.6% -$13.6K
DPZ icon
269
Domino's
DPZ
$15.8B
$2.12M 0.04%
7,214
-46
-0.6% -$13.5K
VFC icon
270
VF Corp
VFC
$6.08B
$2.1M 0.04%
21,089
+167
+0.8% +$16.6K
GIS icon
271
General Mills
GIS
$26.8B
$2.09M 0.04%
38,921
+249
+0.6% +$13.3K
APH icon
272
Amphenol
APH
$135B
$2.07M 0.04%
76,372
+132
+0.2% +$3.57K
TEL icon
273
TE Connectivity
TEL
$61.4B
$2.06M 0.04%
21,539
+12
+0.1% +$1.15K
TYL icon
274
Tyler Technologies
TYL
$24.5B
$2.06M 0.04%
6,876
+83
+1% +$24.9K
PSA icon
275
Public Storage
PSA
$51.7B
$2.06M 0.04%
9,674
+52
+0.5% +$11.1K
9 10
11
12 13