COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.9%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
SO icon
Southern Company
SO
+$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.79M
4
Y
Alleghany Corporation
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
276
iShares MSCI Canada ETF
EWC
$3.24B
$5.91M 0.05%
180,550
-5,500
-3% -$180K
CARR icon
277
Carrier Global
CARR
$55.8B
$5.83M 0.05%
141,357
+18,259
+15% +$753K
PCAR icon
278
PACCAR
PCAR
$51.6B
$5.82M 0.05%
88,178
+11,886
+16% +$784K
HTO
279
H2O America Common Stock
HTO
$1.76B
$5.79M 0.05%
71,303
+33,889
+91% +$2.75M
HLT icon
280
Hilton Worldwide
HLT
$65.3B
$5.78M 0.05%
45,716
+5,596
+14% +$707K
CMI icon
281
Cummins
CMI
$54.8B
$5.78M 0.05%
23,838
+3,215
+16% +$779K
DD icon
282
DuPont de Nemours
DD
$32.6B
$5.76M 0.05%
83,974
+10,707
+15% +$735K
HSY icon
283
Hershey
HSY
$38B
$5.75M 0.05%
24,843
+3,360
+16% +$778K
NUE icon
284
Nucor
NUE
$32.4B
$5.72M 0.05%
43,365
+5,074
+13% +$669K
IDXX icon
285
Idexx Laboratories
IDXX
$52.2B
$5.71M 0.05%
13,999
+1,821
+15% +$743K
DAVA icon
286
Endava
DAVA
$545M
$5.71M 0.05%
74,602
-30,729
-29% -$2.35M
UTHR icon
287
United Therapeutics
UTHR
$18.3B
$5.7M 0.05%
20,503
+2,457
+14% +$683K
CCOI icon
288
Cogent Communications
CCOI
$1.81B
$5.68M 0.05%
99,588
+13,580
+16% +$775K
HUBB icon
289
Hubbell
HUBB
$23.2B
$5.67M 0.05%
24,160
+2,878
+14% +$675K
BK icon
290
Bank of New York Mellon
BK
$73.4B
$5.66M 0.05%
124,330
+16,767
+16% +$763K
RPM icon
291
RPM International
RPM
$16.1B
$5.66M 0.05%
58,076
+6,926
+14% +$675K
ENSG icon
292
The Ensign Group
ENSG
$10B
$5.62M 0.05%
59,380
+9,004
+18% +$852K
AMP icon
293
Ameriprise Financial
AMP
$46.4B
$5.6M 0.05%
17,988
+2,167
+14% +$675K
HP icon
294
Helmerich & Payne
HP
$1.99B
$5.59M 0.05%
112,684
+16,752
+17% +$830K
CPNG icon
295
Coupang
CPNG
$58.9B
$5.58M 0.05%
379,178
+14,231
+4% +$209K
OTIS icon
296
Otis Worldwide
OTIS
$34.3B
$5.51M 0.05%
70,417
+8,950
+15% +$701K
TDG icon
297
TransDigm Group
TDG
$72.9B
$5.5M 0.05%
8,732
+1,196
+16% +$753K
CSL icon
298
Carlisle Companies
CSL
$16.8B
$5.48M 0.05%
23,265
+2,757
+13% +$650K
KHC icon
299
Kraft Heinz
KHC
$31.6B
$5.48M 0.05%
134,586
+18,077
+16% +$736K
MTD icon
300
Mettler-Toledo International
MTD
$27.1B
$5.45M 0.05%
3,768
+476
+14% +$688K
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