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
GM icon
251
General Motors
GM
$55.5B
$10.7M 0.06%
227,544
-6,263
-3% -$295K
AMP icon
252
Ameriprise Financial
AMP
$46.1B
$10.7M 0.06%
22,000
+1,372
+7% +$664K
MET icon
253
MetLife
MET
$52.9B
$10.6M 0.06%
132,393
+8,720
+7% +$700K
MPC icon
254
Marathon Petroleum
MPC
$54.8B
$10.5M 0.06%
72,265
+3,928
+6% +$572K
KVUE icon
255
Kenvue
KVUE
$35.7B
$10.5M 0.06%
438,452
+30,786
+8% +$738K
KR icon
256
Kroger
KR
$44.8B
$10.3M 0.06%
152,241
+10,713
+8% +$725K
FICO icon
257
Fair Isaac
FICO
$36.8B
$10.3M 0.06%
5,584
+407
+8% +$751K
FAST icon
258
Fastenal
FAST
$55.1B
$10.2M 0.06%
262,268
+18,642
+8% +$723K
HES
259
DELISTED
Hess
HES
$10.1M 0.06%
63,206
+4,438
+8% +$709K
TEL icon
260
TE Connectivity
TEL
$61.7B
$10.1M 0.06%
71,229
+7,618
+12% +$1.08M
YUM icon
261
Yum! Brands
YUM
$40.1B
$10M 0.06%
63,820
+4,481
+8% +$705K
MSCI icon
262
MSCI
MSCI
$42.9B
$10M 0.06%
17,758
+1,094
+7% +$619K
GWW icon
263
W.W. Grainger
GWW
$47.5B
$10M 0.06%
10,135
+712
+8% +$703K
BKR icon
264
Baker Hughes
BKR
$44.9B
$9.95M 0.06%
226,426
+16,023
+8% +$704K
CTVA icon
265
Corteva
CTVA
$49.1B
$9.87M 0.06%
156,778
+10,639
+7% +$670K
CMI icon
266
Cummins
CMI
$55.1B
$9.85M 0.06%
31,440
+2,271
+8% +$712K
DFS
267
DELISTED
Discover Financial Services
DFS
$9.8M 0.06%
57,400
-45,045
-44% -$7.69M
EW icon
268
Edwards Lifesciences
EW
$47.5B
$9.78M 0.06%
134,880
+9,471
+8% +$686K
ROST icon
269
Ross Stores
ROST
$49.4B
$9.64M 0.06%
75,451
+4,908
+7% +$627K
VRSK icon
270
Verisk Analytics
VRSK
$37.8B
$9.61M 0.06%
32,293
+2,267
+8% +$675K
VLO icon
271
Valero Energy
VLO
$48.7B
$9.56M 0.06%
72,399
+5,084
+8% +$671K
MNST icon
272
Monster Beverage
MNST
$61B
$9.37M 0.06%
160,129
+11,243
+8% +$658K
URI icon
273
United Rentals
URI
$62.7B
$9.36M 0.06%
14,935
+982
+7% +$615K
OTIS icon
274
Otis Worldwide
OTIS
$34.1B
$9.36M 0.06%
90,679
+5,742
+7% +$593K
KDP icon
275
Keurig Dr Pepper
KDP
$38.9B
$9.34M 0.06%
273,039
+33,648
+14% +$1.15M
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