COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
+$652M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M

Top Sells

1
FIGS icon
FIGS
FIGS
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$35.2M
3
ET icon
Energy Transfer Partners
ET
+$35.1M
4
LNG icon
Cheniere Energy
LNG
+$34.4M
5
WMB icon
Williams Companies
WMB
+$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$4.15M 0.04%
111,061
+4,071
+4% +$152K
HP icon
327
Helmerich & Payne
HP
$1.99B
$4.13M 0.04%
95,979
+5,023
+6% +$216K
LNTH icon
328
Lantheus
LNTH
$3.65B
$4.13M 0.04%
62,567
+4,211
+7% +$278K
JOYY
329
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$4.12M 0.04%
138,000
– –
HAL icon
330
Halliburton
HAL
$18.6B
$4.12M 0.04%
131,328
+11,097
+9% +$348K
FICO icon
331
Fair Isaac
FICO
$36.9B
$4.12M 0.04%
10,266
+635
+7% +$255K
DD icon
332
DuPont de Nemours
DD
$32.6B
$4.12M 0.04%
74,042
+5,414
+8% +$301K
BLDR icon
333
Builders FirstSource
BLDR
$16.3B
$4.1M 0.04%
76,304
-6,198
-8% -$333K
TDG icon
334
TransDigm Group
TDG
$72.9B
$4.05M 0.04%
7,550
+500
+7% +$268K
RPM icon
335
RPM International
RPM
$16.4B
$4.04M 0.04%
51,265
+3,740
+8% +$294K
EQT icon
336
EQT Corp
EQT
$31.7B
$4.03M 0.04%
117,035
+6,788
+6% +$234K
DOOO icon
337
Bombardier Recreational Products
DOOO
$4.99B
$3.98M 0.04%
64,800
-7,300
-10% -$448K
GGG icon
338
Graco
GGG
$14.2B
$3.98M 0.04%
66,994
+4,703
+8% +$279K
VRSK icon
339
Verisk Analytics
VRSK
$38.1B
$3.98M 0.04%
22,991
+1,427
+7% +$247K
CMI icon
340
Cummins
CMI
$54.8B
$3.98M 0.04%
20,544
+1,487
+8% +$288K
BFAC
341
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.98M 0.04%
+400,000
New +$3.98M
RSG icon
342
Republic Services
RSG
$71.2B
$3.97M 0.04%
30,356
+2,412
+9% +$316K
EVE
343
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.96M 0.04%
+400,000
New +$3.96M
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.04%
104,385
+8,513
+9% +$323K
AVB icon
345
AvalonBay Communities
AVB
$27.7B
$3.95M 0.04%
20,357
+1,657
+9% +$322K
UNIT
346
Uniti Group
UNIT
$1.79B
$3.94M 0.04%
418,718
+46,785
+13% +$441K
KHC icon
347
Kraft Heinz
KHC
$31.8B
$3.94M 0.04%
103,360
+8,368
+9% +$319K
PPG icon
348
PPG Industries
PPG
$25.2B
$3.93M 0.04%
34,390
+2,625
+8% +$300K
UFPI icon
349
UFP Industries
UFPI
$6.01B
$3.9M 0.04%
57,188
+3,835
+7% +$261K
AGR
350
DELISTED
Avangrid, Inc.
AGR
$3.88M 0.04%
84,099
+5,367
+7% +$248K
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14
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