COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$395M
Cap. Flow %
2.86%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$50.3M
2
AAPL icon
Apple
AAPL
$47.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.6M
4
UBER icon
Uber
UBER
$27.7M
5
AMZN icon
Amazon
AMZN
$25.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$83.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.8M

Sector Composition

1 Technology 20.55%
2 Utilities 12.34%
3 Financials 9.48%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
276
Kenvue
KVUE
$35.7B
$8.13M 0.06%
377,423
+30,902
+9% +$665K
NVMI icon
277
Nova
NVMI
$7.58B
$8.12M 0.06%
59,109
-7,956
-12% -$1.09M
FAST icon
278
Fastenal
FAST
$55.1B
$8.1M 0.06%
250,264
+20,510
+9% +$664K
INVH icon
279
Invitation Homes
INVH
$18.5B
$8.09M 0.06%
237,091
+121,429
+105% +$4.14M
SYY icon
280
Sysco
SYY
$39.4B
$8.07M 0.06%
110,414
+8,852
+9% +$647K
ALL icon
281
Allstate
ALL
$53.1B
$8.02M 0.06%
57,306
+4,712
+9% +$660K
YUM icon
282
Yum! Brands
YUM
$40.1B
$8.02M 0.06%
61,384
+5,043
+9% +$659K
OTIS icon
283
Otis Worldwide
OTIS
$34.1B
$8.02M 0.06%
89,622
+6,833
+8% +$611K
GWW icon
284
W.W. Grainger
GWW
$47.5B
$8.02M 0.06%
9,674
+726
+8% +$602K
VTR icon
285
Ventas
VTR
$30.9B
$8.01M 0.06%
160,754
+79,849
+99% +$3.98M
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.7B
$7.94M 0.06%
39,188
+3,156
+9% +$640K
ON icon
287
ON Semiconductor
ON
$20.1B
$7.88M 0.06%
94,317
+7,550
+9% +$631K
CRH icon
288
CRH
CRH
$75.4B
$7.83M 0.06%
+113,148
New +$7.83M
CSGP icon
289
CoStar Group
CSGP
$37.9B
$7.81M 0.06%
89,426
+7,323
+9% +$640K
ROK icon
290
Rockwell Automation
ROK
$38.2B
$7.8M 0.06%
25,112
+2,017
+9% +$626K
FIS icon
291
Fidelity National Information Services
FIS
$35.9B
$7.79M 0.06%
129,746
+10,620
+9% +$638K
PPG icon
292
PPG Industries
PPG
$24.8B
$7.72M 0.06%
51,637
+4,283
+9% +$641K
IT icon
293
Gartner
IT
$18.6B
$7.7M 0.06%
17,070
+1,221
+8% +$551K
VRSK icon
294
Verisk Analytics
VRSK
$37.8B
$7.59M 0.06%
31,759
+2,599
+9% +$621K
BKR icon
295
Baker Hughes
BKR
$44.9B
$7.53M 0.05%
220,352
+17,343
+9% +$593K
COR icon
296
Cencora
COR
$56.7B
$7.5M 0.05%
36,507
+2,987
+9% +$613K
EL icon
297
Estee Lauder
EL
$32.1B
$7.44M 0.05%
50,872
+4,250
+9% +$622K
CMI icon
298
Cummins
CMI
$55.1B
$7.44M 0.05%
31,040
+2,559
+9% +$613K
LEN icon
299
Lennar Class A
LEN
$36.7B
$7.42M 0.05%
51,423
-1,028
-2% -$148K
CTVA icon
300
Corteva
CTVA
$49.1B
$7.4M 0.05%
154,326
+11,615
+8% +$557K
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