COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440M
2
MELI icon
Mercado Libre
MELI
+$33.8M
3
BABA icon
Alibaba
BABA
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
276
Paychex
PAYX
$48.3B
$5.5M 0.06%
40,282
+149
+0.4% +$20.3K
HLT icon
277
Hilton Worldwide
HLT
$64.7B
$5.46M 0.06%
34,985
+61
+0.2% +$9.52K
HPQ icon
278
HP
HPQ
$27.1B
$5.45M 0.06%
144,661
-5,877
-4% -$221K
BAX icon
279
Baxter International
BAX
$12.6B
$5.4M 0.06%
62,846
+199
+0.3% +$17.1K
MPW icon
280
Medical Properties Trust
MPW
$2.77B
$5.28M 0.06%
223,534
+18,497
+9% +$437K
DOW icon
281
Dow Inc
DOW
$17.1B
$5.27M 0.06%
92,835
-623
-0.7% -$35.3K
DD icon
282
DuPont de Nemours
DD
$32.1B
$5.25M 0.06%
65,031
-517
-0.8% -$41.8K
LHX icon
283
L3Harris
LHX
$50.6B
$5.25M 0.06%
24,630
-552
-2% -$118K
EBAY icon
284
eBay
EBAY
$42.2B
$5.23M 0.05%
78,575
-2,888
-4% -$192K
APA icon
285
APA Corp
APA
$7.75B
$5.22M 0.05%
194,277
+81
+0% +$2.18K
STZ icon
286
Constellation Brands
STZ
$25.7B
$5.17M 0.05%
20,618
-467
-2% -$117K
PH icon
287
Parker-Hannifin
PH
$95.7B
$5.16M 0.05%
16,204
+31
+0.2% +$9.86K
TREX icon
288
Trex
TREX
$6.43B
$5.15M 0.05%
38,167
+60
+0.2% +$8.1K
PPG icon
289
PPG Industries
PPG
$24.7B
$5.14M 0.05%
29,798
+53
+0.2% +$9.14K
PRU icon
290
Prudential Financial
PRU
$37.1B
$5.14M 0.05%
47,446
-1,027
-2% -$111K
GIS icon
291
General Mills
GIS
$26.9B
$5.12M 0.05%
76,025
+48
+0.1% +$3.24K
YUM icon
292
Yum! Brands
YUM
$40.5B
$5.11M 0.05%
36,793
-257
-0.7% -$35.7K
BKH icon
293
Black Hills Corp
BKH
$4.27B
$5.1M 0.05%
72,247
+969
+1% +$68.4K
ROST icon
294
Ross Stores
ROST
$48.7B
$5.1M 0.05%
44,605
-148
-0.3% -$16.9K
O icon
295
Realty Income
O
$54.4B
$5.08M 0.05%
71,013
+20,654
+41% +$1.48M
ROK icon
296
Rockwell Automation
ROK
$38.6B
$5.08M 0.05%
14,558
+18
+0.1% +$6.28K
INMD icon
297
InMode
INMD
$953M
$5.07M 0.05%
71,803
+5,509
+8% +$389K
SYY icon
298
Sysco
SYY
$38.7B
$5.05M 0.05%
64,347
+237
+0.4% +$18.6K
HE icon
299
Hawaiian Electric Industries
HE
$2.05B
$5.02M 0.05%
120,891
+129
+0.1% +$5.35K
VRSK icon
300
Verisk Analytics
VRSK
$37.5B
$5.02M 0.05%
21,931
-437
-2% -$99.9K
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