COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$44.2B
$9.44M 0.05%
27,000
-644
MAA icon
302
Mid-America Apartment Communities
MAA
$15.9B
$9.26M 0.05%
66,284
-121
CAMT icon
303
Camtek
CAMT
$4.79B
$9.16M 0.05%
87,158
-5,950
POR icon
304
Portland General Electric
POR
$5.69B
$9.14M 0.05%
207,737
-3,735
MLM icon
305
Martin Marietta Materials
MLM
$37.4B
$9.13M 0.05%
14,482
-303
HIG icon
306
Hartford Financial Services
HIG
$38.1B
$9.01M 0.05%
67,520
-2,158
CAH icon
307
Cardinal Health
CAH
$50.1B
$9M 0.05%
57,343
-1,194
FYBR icon
308
Frontier Communications
FYBR
$9.48B
$8.94M 0.04%
239,243
+7,020
DAL icon
309
Delta Air Lines
DAL
$42.2B
$8.84M 0.04%
155,758
-4,382
PRU icon
310
Prudential Financial
PRU
$38.1B
$8.77M 0.04%
84,528
-2,292
A icon
311
Agilent Technologies
A
$43B
$8.76M 0.04%
68,214
-1,709
FICO icon
312
Fair Isaac
FICO
$42.4B
$8.63M 0.04%
5,764
-206
XYL icon
313
Xylem
XYL
$34.1B
$8.62M 0.04%
58,452
-1,231
OTIS icon
314
Otis Worldwide
OTIS
$34.7B
$8.62M 0.04%
94,248
-2,549
WPC icon
315
W.P. Carey
WPC
$14.7B
$8.6M 0.04%
127,311
+828
CSGP icon
316
CoStar Group
CSGP
$29.1B
$8.58M 0.04%
101,734
-1,736
BKH icon
317
Black Hills Corp
BKH
$5.49B
$8.45M 0.04%
137,130
-2,384
VRSK icon
318
Verisk Analytics
VRSK
$31.5B
$8.44M 0.04%
33,551
-756
KIM icon
319
Kimco Realty
KIM
$13.9B
$8.34M 0.04%
381,835
-565
MCHP icon
320
Microchip Technology
MCHP
$29.2B
$8.32M 0.04%
129,597
-2,306
KDP icon
321
Keurig Dr Pepper
KDP
$38.1B
$8.32M 0.04%
326,210
-6,895
FIS icon
322
Fidelity National Information Services
FIS
$34.5B
$8.27M 0.04%
125,442
-3,414
GEHC icon
323
GE HealthCare
GEHC
$36.3B
$8.23M 0.04%
109,637
-2,662
WAB icon
324
Wabtec
WAB
$35.9B
$8.23M 0.04%
41,052
-918
EQT icon
325
EQT Corp
EQT
$37.8B
$8.16M 0.04%
149,859
+3,043
11 12
13
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