COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$437M
Cap. Flow %
5.37%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$40M
2
AMT icon
American Tower
AMT
$33M
3
DUK icon
Duke Energy
DUK
$26.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.8M
5
SO icon
Southern Company
SO
$24.3M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$15.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.4M
4
ENB icon
Enbridge
ENB
$11.7M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$10.3M

Sector Composition

1 Technology 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
326
Zimmer Biomet
ZBH
$20.9B
$4.16M 0.05%
26,776
+99
+0.4% +$15.4K
WOLF icon
327
Wolfspeed
WOLF
$196M
$4.16M 0.05%
38,445
+1,599
+4% +$173K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.15M 0.05%
105,890
-149,110
-58% -$5.85M
MPW icon
329
Medical Properties Trust
MPW
$2.77B
$4.12M 0.05%
193,493
+14,504
+8% +$309K
AFL icon
330
Aflac
AFL
$57.2B
$4.1M 0.05%
80,091
-1,537
-2% -$78.7K
CROX icon
331
Crocs
CROX
$4.72B
$4.06M 0.05%
50,467
-1,820
-3% -$146K
YUM icon
332
Yum! Brands
YUM
$40.1B
$4.06M 0.05%
37,527
-167
-0.4% -$18.1K
DHI icon
333
D.R. Horton
DHI
$54.2B
$4.05M 0.05%
45,407
-2,521
-5% -$225K
GGG icon
334
Graco
GGG
$14.2B
$4.03M 0.05%
56,302
+354
+0.6% +$25.4K
PCAR icon
335
PACCAR
PCAR
$52B
$4.03M 0.05%
65,087
+155
+0.2% +$9.6K
TDG icon
336
TransDigm Group
TDG
$71.6B
$4.02M 0.05%
6,840
+38
+0.6% +$22.3K
STLD icon
337
Steel Dynamics
STLD
$19.8B
$4.02M 0.05%
79,177
-3,514
-4% -$178K
SWK icon
338
Stanley Black & Decker
SWK
$12.1B
$4.02M 0.05%
20,122
+102
+0.5% +$20.4K
MSTR icon
339
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.99M 0.05%
58,790
+2,600
+5% +$177K
RPM icon
340
RPM International
RPM
$16.2B
$3.99M 0.05%
43,403
+12
+0% +$1.1K
MSI icon
341
Motorola Solutions
MSI
$79.8B
$3.98M 0.05%
21,140
-42
-0.2% -$7.9K
VRSK icon
342
Verisk Analytics
VRSK
$37.8B
$3.96M 0.05%
22,414
+583
+3% +$103K
PAYX icon
343
Paychex
PAYX
$48.7B
$3.94M 0.05%
40,142
+163
+0.4% +$16K
FDS icon
344
Factset
FDS
$14B
$3.91M 0.05%
12,670
-17
-0.1% -$5.25K
GTLS icon
345
Chart Industries
GTLS
$8.96B
$3.9M 0.05%
27,414
+69
+0.3% +$9.82K
AZO icon
346
AutoZone
AZO
$70.6B
$3.9M 0.05%
2,774
-122
-4% -$171K
MASI icon
347
Masimo
MASI
$8B
$3.9M 0.05%
16,963
+49
+0.3% +$11.3K
EXPO icon
348
Exponent
EXPO
$3.61B
$3.89M 0.05%
39,951
-44
-0.1% -$4.29K
TCOM icon
349
Trip.com Group
TCOM
$47.6B
$3.88M 0.05%
97,895
-3,061
-3% -$121K
MCK icon
350
McKesson
MCK
$85.5B
$3.88M 0.05%
19,886
-177
-0.9% -$34.5K
12 13
14
15 16