COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.9%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
SO icon
Southern Company
SO
+$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.79M
4
Y
Alleghany Corporation
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
326
Shopify
SHOP
$188B
$4.93M 0.04%
142,120
-90,290
-39% -$3.13M
KR icon
327
Kroger
KR
$44.6B
$4.91M 0.04%
110,106
+14,861
+16% +$663K
DLR icon
328
Digital Realty Trust
DLR
$58.5B
$4.87M 0.04%
48,601
+6,562
+16% +$658K
AGR
329
DELISTED
Avangrid, Inc.
AGR
$4.85M 0.04%
112,826
+14,077
+14% +$605K
EWG icon
330
iShares MSCI Germany ETF
EWG
$2.39B
$4.85M 0.04%
195,962
+4,710
+2% +$116K
STT icon
331
State Street
STT
$31.8B
$4.81M 0.04%
62,025
+8,254
+15% +$640K
DLO icon
332
dLocal
DLO
$3.98B
$4.81M 0.04%
308,860
-36,938
-11% -$575K
SCI icon
333
Service Corp International
SCI
$11.1B
$4.78M 0.04%
69,191
+6,676
+11% +$462K
AMN icon
334
AMN Healthcare
AMN
$765M
$4.77M 0.04%
46,379
+6,952
+18% +$715K
CEG icon
335
Constellation Energy
CEG
$98.5B
$4.77M 0.04%
55,276
+7,469
+16% +$644K
DECK icon
336
Deckers Outdoor
DECK
$17.2B
$4.75M 0.04%
71,436
+8,322
+13% +$554K
DHI icon
337
D.R. Horton
DHI
$52.9B
$4.72M 0.04%
52,907
+6,656
+14% +$593K
VRSK icon
338
Verisk Analytics
VRSK
$37.3B
$4.66M 0.04%
26,435
+3,477
+15% +$613K
SJI
339
DELISTED
South Jersey Industries, Inc.
SJI
$4.66M 0.04%
131,065
+19,484
+17% +$692K
CYTK icon
340
Cytokinetics
CYTK
$6.06B
$4.64M 0.04%
101,276
+15,499
+18% +$710K
FAST icon
341
Fastenal
FAST
$55.2B
$4.58M 0.04%
193,632
+25,516
+15% +$604K
SM icon
342
SM Energy
SM
$3.06B
$4.58M 0.04%
131,419
+19,721
+18% +$687K
ON icon
343
ON Semiconductor
ON
$20.2B
$4.56M 0.04%
73,094
+9,725
+15% +$607K
GPN icon
344
Global Payments
GPN
$21.1B
$4.54M 0.04%
45,707
+5,167
+13% +$513K
COR icon
345
Cencora
COR
$58.2B
$4.54M 0.04%
27,376
+4,639
+20% +$769K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 0.04%
121,332
+16,408
+16% +$613K
AJRD
347
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.53M 0.04%
81,017
+12,125
+18% +$678K
ZBH icon
348
Zimmer Biomet
ZBH
$20.5B
$4.52M 0.04%
35,472
+4,782
+16% +$610K
DFS
349
DELISTED
Discover Financial Services
DFS
$4.52M 0.04%
46,185
+6,228
+16% +$609K
IFF icon
350
International Flavors & Fragrances
IFF
$16.7B
$4.52M 0.04%
43,097
+5,806
+16% +$609K
12 13
14
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