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
HAL icon
251
Halliburton
HAL
$18.8B
$7.32M 0.06%
180,669
+23,323
+15% +$945K
CTVA icon
252
Corteva
CTVA
$49.1B
$7.3M 0.06%
142,711
+18,732
+15% +$958K
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$7.3M 0.06%
16,691
+2,215
+15% +$969K
DOW icon
254
Dow Inc
DOW
$17.4B
$7.29M 0.06%
141,366
+18,008
+15% +$928K
JCI icon
255
Johnson Controls International
JCI
$69.5B
$7.28M 0.06%
136,790
+17,132
+14% +$912K
DXCM icon
256
DexCom
DXCM
$31.6B
$7.28M 0.06%
77,989
+10,384
+15% +$969K
POR icon
257
Portland General Electric
POR
$4.69B
$7.26M 0.06%
179,309
-28,738
-14% -$1.16M
IQV icon
258
IQVIA
IQV
$31.9B
$7.24M 0.06%
36,820
+4,460
+14% +$878K
BKR icon
259
Baker Hughes
BKR
$44.9B
$7.17M 0.06%
203,009
+26,450
+15% +$934K
O icon
260
Realty Income
O
$54.2B
$7.12M 0.06%
142,514
+25,102
+21% +$1.25M
SPG icon
261
Simon Property Group
SPG
$59.5B
$7.11M 0.06%
65,788
+8,760
+15% +$946K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.08M 0.06%
49,991
+16,615
+50% +$2.35M
CEG icon
263
Constellation Energy
CEG
$94.2B
$7.05M 0.06%
64,661
+8,084
+14% +$882K
YUM icon
264
Yum! Brands
YUM
$40.1B
$7.04M 0.06%
56,341
+7,493
+15% +$936K
TXNM
265
TXNM Energy, Inc.
TXNM
$5.99B
$7.03M 0.06%
157,573
-26,323
-14% -$1.17M
KVUE icon
266
Kenvue
KVUE
$35.7B
$6.96M 0.06%
+346,521
New +$6.96M
OGS icon
267
ONE Gas
OGS
$4.56B
$6.93M 0.06%
101,489
-16,970
-14% -$1.16M
PRU icon
268
Prudential Financial
PRU
$37.2B
$6.93M 0.06%
72,988
+9,331
+15% +$885K
VRSK icon
269
Verisk Analytics
VRSK
$37.8B
$6.89M 0.06%
29,160
+3,908
+15% +$923K
DD icon
270
DuPont de Nemours
DD
$32.6B
$6.88M 0.06%
92,302
+12,248
+15% +$914K
CTSH icon
271
Cognizant
CTSH
$35.1B
$6.88M 0.06%
101,547
+13,041
+15% +$883K
MRNA icon
272
Moderna
MRNA
$9.78B
$6.88M 0.06%
66,577
+9,401
+16% +$971K
AME icon
273
Ametek
AME
$43.3B
$6.85M 0.06%
46,389
+6,193
+15% +$915K
AMP icon
274
Ameriprise Financial
AMP
$46.1B
$6.8M 0.06%
20,635
+2,466
+14% +$813K
EL icon
275
Estee Lauder
EL
$32.1B
$6.74M 0.06%
46,622
+6,183
+15% +$894K
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