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
AWR icon
276
American States Water
AWR
$2.88B
$6.71M 0.06%
85,313
-18,033
-17% -$1.42M
SYY icon
277
Sysco
SYY
$39.4B
$6.71M 0.06%
101,562
+13,195
+15% +$872K
CSTM icon
278
Constellium
CSTM
$2.04B
$6.7M 0.06%
367,900
+22,400
+6% +$408K
BK icon
279
Bank of New York Mellon
BK
$73.1B
$6.68M 0.06%
156,588
+31,347
+25% +$1.34M
OTIS icon
280
Otis Worldwide
OTIS
$34.1B
$6.65M 0.06%
82,789
+10,710
+15% +$860K
A icon
281
Agilent Technologies
A
$36.5B
$6.64M 0.05%
59,391
+7,820
+15% +$874K
LHX icon
282
L3Harris
LHX
$51B
$6.62M 0.05%
38,029
+4,988
+15% +$869K
ROK icon
283
Rockwell Automation
ROK
$38.2B
$6.6M 0.05%
23,095
+3,060
+15% +$875K
FIS icon
284
Fidelity National Information Services
FIS
$35.9B
$6.58M 0.05%
119,126
+15,803
+15% +$873K
DHI icon
285
D.R. Horton
DHI
$54.2B
$6.58M 0.05%
61,219
+7,089
+13% +$762K
CMI icon
286
Cummins
CMI
$55.1B
$6.51M 0.05%
28,481
+3,792
+15% +$866K
CPNG icon
287
Coupang
CPNG
$52.7B
$6.45M 0.05%
379,178
– –
KDP icon
288
Keurig Dr Pepper
KDP
$38.9B
$6.39M 0.05%
202,279
+55,385
+38% +$1.75M
CSGP icon
289
CoStar Group
CSGP
$37.9B
$6.31M 0.05%
82,103
+10,852
+15% +$834K
CWT icon
290
California Water Service
CWT
$2.81B
$6.3M 0.05%
133,080
-23,358
-15% -$1.11M
FAST icon
291
Fastenal
FAST
$55.1B
$6.28M 0.05%
229,754
+30,578
+15% +$835K
NTES icon
292
NetEase
NTES
$85B
$6.21M 0.05%
62,000
– –
BKH icon
293
Black Hills Corp
BKH
$4.35B
$6.2M 0.05%
122,563
-20,352
-14% -$1.03M
GWW icon
294
W.W. Grainger
GWW
$47.5B
$6.19M 0.05%
8,948
+1,161
+15% +$803K
FN icon
295
Fabrinet
FN
$13.2B
$6.19M 0.05%
37,151
-28,663
-44% -$4.78M
DAVA icon
296
Endava
DAVA
$553M
$6.15M 0.05%
107,177
-1,048
-1% -$60.1K
PPG icon
297
PPG Industries
PPG
$24.8B
$6.15M 0.05%
47,354
+6,297
+15% +$817K
DVN icon
298
Devon Energy
DVN
$22.1B
$6.14M 0.05%
128,824
+16,909
+15% +$807K
URI icon
299
United Rentals
URI
$62.7B
$6.1M 0.05%
13,730
+1,743
+15% +$775K
COR icon
300
Cencora
COR
$56.7B
$6.03M 0.05%
33,520
+5,271
+19% +$949K
10 11
12
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