COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
326
CoStar Group
CSGP
$37.3B
$4.03M 0.04%
+57,915
New +$4.03M
NBIX icon
327
Neurocrine Biosciences
NBIX
$14.3B
$4.03M 0.04%
37,919
+82
+0.2% +$8.71K
GGG icon
328
Graco
GGG
$14.2B
$4.02M 0.04%
67,052
+58
+0.1% +$3.48K
ENSG icon
329
The Ensign Group
ENSG
$10B
$4.01M 0.04%
50,376
+2,332
+5% +$185K
AMP icon
330
Ameriprise Financial
AMP
$46.4B
$3.99M 0.04%
15,821
-181
-1% -$45.6K
CEG icon
331
Constellation Energy
CEG
$93.4B
$3.98M 0.04%
47,807
-5,850
-11% -$487K
IDXX icon
332
Idexx Laboratories
IDXX
$52.2B
$3.97M 0.04%
12,178
-53
-0.4% -$17.3K
BAX icon
333
Baxter International
BAX
$12.4B
$3.97M 0.04%
73,663
+349
+0.5% +$18.8K
SWAV
334
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.96M 0.04%
14,244
+74
+0.5% +$20.6K
TDG icon
335
TransDigm Group
TDG
$72.9B
$3.96M 0.04%
7,536
-14
-0.2% -$7.35K
ON icon
336
ON Semiconductor
ON
$20B
$3.95M 0.04%
63,369
+105
+0.2% +$6.55K
OTIS icon
337
Otis Worldwide
OTIS
$34.3B
$3.92M 0.04%
61,467
-92
-0.1% -$5.87K
PCTY icon
338
Paylocity
PCTY
$9.54B
$3.92M 0.04%
16,218
+505
+3% +$122K
VRSK icon
339
Verisk Analytics
VRSK
$38.1B
$3.92M 0.04%
22,958
-33
-0.1% -$5.63K
BJ icon
340
BJs Wholesale Club
BJ
$13B
$3.9M 0.04%
53,597
+189
+0.4% +$13.8K
KHC icon
341
Kraft Heinz
KHC
$31.8B
$3.89M 0.04%
116,509
+13,149
+13% +$439K
FAST icon
342
Fastenal
FAST
$55.3B
$3.87M 0.04%
168,116
+500
+0.3% +$11.5K
SCRM
343
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.87M 0.04%
399,999
– –
SPOT icon
344
Spotify
SPOT
$148B
$3.86M 0.04%
44,674
– –
RGEN icon
345
Repligen
RGEN
$6.79B
$3.83M 0.04%
20,461
+52
+0.3% +$9.73K
AME icon
346
Ametek
AME
$43.6B
$3.81M 0.04%
33,580
-40
-0.1% -$4.54K
PPG icon
347
PPG Industries
PPG
$25.2B
$3.81M 0.04%
34,373
-17
-0% -$1.88K
ACM icon
348
Aecom
ACM
$16.8B
$3.79M 0.04%
55,369
-587
-1% -$40.1K
UTHR icon
349
United Therapeutics
UTHR
$17.8B
$3.78M 0.04%
18,046
+112
+0.6% +$23.4K
EWG icon
350
iShares MSCI Germany ETF
EWG
$2.4B
$3.78M 0.04%
191,252
+2,028
+1% +$40K
12 13
14
15 16