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
GPN icon
301
Global Payments
GPN
$21.3B
$6.03M 0.05%
52,276
+6,591
+14% +$761K
HSY icon
302
Hershey
HSY
$37.6B
$6.03M 0.05%
30,131
+4,444
+17% +$889K
ACGL icon
303
Arch Capital
ACGL
$34.1B
$5.98M 0.05%
74,989
+10,037
+15% +$800K
SHOP icon
304
Shopify
SHOP
$191B
$5.97M 0.05%
109,485
-32,635
-23% -$1.78M
KR icon
305
Kroger
KR
$44.8B
$5.94M 0.05%
132,770
+18,874
+17% +$845K
VICI icon
306
VICI Properties
VICI
$35.8B
$5.93M 0.05%
203,768
+28,626
+16% +$833K
EWC icon
307
iShares MSCI Canada ETF
EWC
$3.24B
$5.92M 0.05%
177,050
+4,000
+2% +$134K
NEM icon
308
Newmont
NEM
$83.7B
$5.9M 0.05%
159,795
+21,195
+15% +$783K
RSG icon
309
Republic Services
RSG
$71.7B
$5.89M 0.05%
41,342
+5,488
+15% +$782K
TME icon
310
Tencent Music
TME
$37.7B
$5.88M 0.05%
921,097
– –
VTNR
311
DELISTED
Vertex Energy, Inc
VTNR
$5.87M 0.05%
1,319,467
+170,000
+15% +$757K
ALL icon
312
Allstate
ALL
$53.1B
$5.86M 0.05%
52,594
+6,752
+15% +$752K
LEN icon
313
Lennar Class A
LEN
$36.7B
$5.7M 0.05%
52,451
+6,731
+15% +$731K
AVA icon
314
Avista
AVA
$2.99B
$5.65M 0.05%
174,529
-36,426
-17% -$1.18M
CCOI icon
315
Cogent Communications
CCOI
$1.81B
$5.63M 0.05%
90,943
-17,396
-16% -$1.08M
APTV icon
316
Aptiv
APTV
$17.5B
$5.61M 0.05%
56,867
+9,690
+21% +$955K
ALE icon
317
Allete
ALE
$3.69B
$5.6M 0.05%
106,132
-17,574
-14% -$928K
WST icon
318
West Pharmaceutical
WST
$18B
$5.57M 0.05%
14,851
+1,903
+15% +$714K
FANG icon
319
Diamondback Energy
FANG
$40.2B
$5.57M 0.05%
35,955
+4,372
+14% +$677K
CAMT icon
320
Camtek
CAMT
$3.6B
$5.54M 0.05%
88,910
-17,188
-16% -$1.07M
PWR icon
321
Quanta Services
PWR
$55.5B
$5.46M 0.05%
29,195
+3,876
+15% +$725K
IT icon
322
Gartner
IT
$18.6B
$5.45M 0.05%
15,849
+2,064
+15% +$709K
CDW icon
323
CDW
CDW
$22.2B
$5.44M 0.05%
26,953
+3,446
+15% +$695K
KHC icon
324
Kraft Heinz
KHC
$32.3B
$5.4M 0.04%
160,531
+21,409
+15% +$720K
VMC icon
325
Vulcan Materials
VMC
$39B
$5.4M 0.04%
26,715
+3,509
+15% +$709K
11 12
13
14 15