COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
Cap. Flow
-$651M
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

1
EXC icon
Exelon
EXC
$63.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$20.5M
4
AMT icon
American Tower
AMT
$11.2M
5
GEHC icon
GE HealthCare
GEHC
$5.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$752M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.22M

Sector Composition

1 Technology 16.56%
2 Utilities 14.3%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
276
Capital One
COF
$142B
$6.22M 0.05%
64,640
+120
+0.2% +$11.5K
SPG icon
277
Simon Property Group
SPG
$59.5B
$6.21M 0.05%
55,425
+160
+0.3% +$17.9K
ILMN icon
278
Illumina
ILMN
$15.7B
$6.2M 0.05%
27,413
+80
+0.3% +$18.1K
ROST icon
279
Ross Stores
ROST
$49.4B
$6.2M 0.05%
58,379
-286
-0.5% -$30.4K
AFL icon
280
Aflac
AFL
$57.2B
$6.12M 0.05%
94,914
-730
-0.8% -$47.1K
DAVA icon
281
Endava
DAVA
$553M
$6.08M 0.05%
90,550
+15,948
+21% +$1.07M
CPNG icon
282
Coupang
CPNG
$52.7B
$6.07M 0.05%
379,178
– –
ON icon
283
ON Semiconductor
ON
$20.1B
$6.03M 0.05%
73,229
+135
+0.2% +$11.1K
SPOT icon
284
Spotify
SPOT
$146B
$5.97M 0.05%
44,674
– –
OTIS icon
285
Otis Worldwide
OTIS
$34.1B
$5.94M 0.05%
70,331
-86
-0.1% -$7.26K
EWC icon
286
iShares MSCI Canada ETF
EWC
$3.24B
$5.91M 0.05%
173,050
-7,500
-4% -$256K
CNC icon
287
Centene
CNC
$14.2B
$5.9M 0.05%
93,366
-2,351
-2% -$149K
LSCC icon
288
Lattice Semiconductor
LSCC
$9.05B
$5.9M 0.05%
61,732
+75
+0.1% +$7.16K
BLDR icon
289
Builders FirstSource
BLDR
$16.5B
$5.89M 0.05%
66,289
+81
+0.1% +$7.19K
HUBB icon
290
Hubbell
HUBB
$23.2B
$5.87M 0.05%
24,142
-18
-0.1% -$4.38K
RMBS icon
291
Rambus
RMBS
$8.05B
$5.83M 0.05%
113,805
-1,225
-1% -$62.8K
SPSC icon
292
SPS Commerce
SPSC
$4.19B
$5.81M 0.05%
38,162
-411
-1% -$62.6K
AIT icon
293
Applied Industrial Technologies
AIT
$10B
$5.81M 0.05%
40,871
-410
-1% -$58.3K
WELL icon
294
Welltower
WELL
$112B
$5.74M 0.05%
80,104
+232
+0.3% +$16.6K
MTD icon
295
Mettler-Toledo International
MTD
$26.9B
$5.74M 0.05%
3,748
-20
-0.5% -$30.6K
CMI icon
296
Cummins
CMI
$55.1B
$5.72M 0.05%
23,954
+116
+0.5% +$27.7K
ROK icon
297
Rockwell Automation
ROK
$38.2B
$5.71M 0.05%
19,458
+45
+0.2% +$13.2K
BK icon
298
Bank of New York Mellon
BK
$73.1B
$5.67M 0.05%
124,691
+361
+0.3% +$16.4K
AME icon
299
Ametek
AME
$43.3B
$5.66M 0.05%
38,932
+113
+0.3% +$16.4K
WBD icon
300
Warner Bros
WBD
$30B
$5.66M 0.05%
374,623
+1,085
+0.3% +$16.4K
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