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
RSG icon
301
Republic Services
RSG
$71.7B
$7.39M 0.05%
44,786
+3,444
+8% +$568K
KDP icon
302
Keurig Dr Pepper
KDP
$38.9B
$7.35M 0.05%
220,477
+18,198
+9% +$606K
SCCO icon
303
Southern Copper
SCCO
$83.6B
$7.25M 0.05%
88,418
-17,057
-16% -$1.4M
DD icon
304
DuPont de Nemours
DD
$32.6B
$7.24M 0.05%
94,174
+1,872
+2% +$144K
GPN icon
305
Global Payments
GPN
$21.3B
$7.24M 0.05%
57,022
+4,746
+9% +$603K
MRNA icon
306
Moderna
MRNA
$9.78B
$7.22M 0.05%
72,642
+6,065
+9% +$603K
NU icon
307
Nu Holdings
NU
$71.2B
$7.16M 0.05%
859,370
-268,386
-24% -$2.24M
HAL icon
308
Halliburton
HAL
$18.8B
$7.09M 0.05%
196,005
+15,336
+8% +$554K
ANSS
309
DELISTED
Ansys
ANSS
$6.9M 0.05%
19,006
+1,555
+9% +$564K
PWR icon
310
Quanta Services
PWR
$55.5B
$6.87M 0.05%
31,816
+2,621
+9% +$566K
IR icon
311
Ingersoll Rand
IR
$32.2B
$6.86M 0.05%
88,645
+7,333
+9% +$567K
BKH icon
312
Black Hills Corp
BKH
$4.35B
$6.81M 0.05%
126,158
+3,595
+3% +$194K
MLM icon
313
Martin Marietta Materials
MLM
$37.5B
$6.75M 0.05%
13,534
+1,107
+9% +$552K
RCL icon
314
Royal Caribbean
RCL
$95.7B
$6.68M 0.05%
51,623
+4,236
+9% +$549K
EFX icon
315
Equifax
EFX
$30.8B
$6.67M 0.05%
26,983
+2,308
+9% +$571K
CDW icon
316
CDW
CDW
$22.2B
$6.67M 0.05%
29,335
+2,382
+9% +$541K
TXNM
317
TXNM Energy, Inc.
TXNM
$5.99B
$6.66M 0.05%
160,164
+2,591
+2% +$108K
GEHC icon
318
GE HealthCare
GEHC
$34.6B
$6.63M 0.05%
85,735
+7,085
+9% +$548K
KR icon
319
Kroger
KR
$44.8B
$6.62M 0.05%
144,919
+12,149
+9% +$555K
MPWR icon
320
Monolithic Power Systems
MPWR
$41.5B
$6.62M 0.05%
10,492
+885
+9% +$558K
VMC icon
321
Vulcan Materials
VMC
$39B
$6.61M 0.05%
29,097
+2,382
+9% +$541K
ALE icon
322
Allete
ALE
$3.69B
$6.6M 0.05%
107,888
+1,756
+2% +$107K
OGS icon
323
ONE Gas
OGS
$4.56B
$6.57M 0.05%
103,161
+1,672
+2% +$107K
DG icon
324
Dollar General
DG
$24.1B
$6.53M 0.05%
48,062
+3,960
+9% +$538K
DLTR icon
325
Dollar Tree
DLTR
$20.6B
$6.5M 0.05%
45,770
+3,673
+9% +$522K
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