COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
Cap. Flow
-$651M
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

1
EXC icon
Exelon
EXC
$63.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$20.5M
4
AMT icon
American Tower
AMT
$11.2M
5
GEHC icon
GE HealthCare
GEHC
$5.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$752M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.22M

Sector Composition

1 Technology 16.56%
2 Utilities 14.3%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
326
Fastenal
FAST
$55.1B
$5.22M 0.04%
193,540
-92
-0% -$2.48K
KHC icon
327
Kraft Heinz
KHC
$32.3B
$5.22M 0.04%
134,976
+390
+0.3% +$15.1K
BNTX icon
328
BioNTech
BNTX
$27B
$5.2M 0.04%
41,706
– –
DHI icon
329
D.R. Horton
DHI
$54.2B
$5.18M 0.04%
52,974
+67
+0.1% +$6.55K
PRU icon
330
Prudential Financial
PRU
$37.2B
$5.16M 0.04%
62,385
+180
+0.3% +$14.9K
APTV icon
331
Aptiv
APTV
$17.5B
$5.15M 0.04%
45,933
+133
+0.3% +$14.9K
FIVE icon
332
Five Below
FIVE
$8.46B
$5.15M 0.04%
25,004
+34
+0.1% +$7K
VRSK icon
333
Verisk Analytics
VRSK
$37.8B
$5.09M 0.04%
26,512
+77
+0.3% +$14.8K
KDP icon
334
Keurig Dr Pepper
KDP
$38.9B
$5.08M 0.04%
144,054
+417
+0.3% +$14.7K
REXR icon
335
Rexford Industrial Realty
REXR
$10.2B
$5.08M 0.04%
85,178
+2,632
+3% +$157K
RPM icon
336
RPM International
RPM
$16.2B
$5.07M 0.04%
58,143
+67
+0.1% +$5.85K
DLTR icon
337
Dollar Tree
DLTR
$20.6B
$5.06M 0.04%
35,246
-336
-0.9% -$48.2K
GEHC icon
338
GE HealthCare
GEHC
$34.6B
$5.05M 0.04%
+61,554
New +$5.05M
LSI
339
DELISTED
Life Storage, Inc.
LSI
$5.02M 0.04%
38,282
+46
+0.1% +$6.03K
DLO icon
340
dLocal
DLO
$3.94B
$5.01M 0.04%
308,860
– –
NU icon
341
Nu Holdings
NU
$71.2B
$4.96M 0.04%
1,042,904
+52,132
+5% +$248K
ALL icon
342
Allstate
ALL
$53.1B
$4.94M 0.04%
44,585
-245
-0.5% -$27.1K
BKR icon
343
Baker Hughes
BKR
$44.9B
$4.92M 0.04%
170,542
+1,260
+0.7% +$36.4K
ABG icon
344
Asbury Automotive
ABG
$5.06B
$4.92M 0.04%
23,435
-252
-1% -$52.9K
ANSS
345
DELISTED
Ansys
ANSS
$4.91M 0.04%
14,768
+43
+0.3% +$14.3K
KEYS icon
346
Keysight
KEYS
$28.9B
$4.88M 0.04%
30,234
+11
+0% +$1.78K
HAL icon
347
Halliburton
HAL
$18.8B
$4.85M 0.04%
153,264
-227
-0.1% -$7.18K
ENPH icon
348
Enphase Energy
ENPH
$5.18B
$4.85M 0.04%
23,042
+66
+0.3% +$13.9K
DLR icon
349
Digital Realty Trust
DLR
$55.7B
$4.79M 0.04%
48,742
+141
+0.3% +$13.9K
PEN icon
350
Penumbra
PEN
$11B
$4.77M 0.04%
17,106
+21
+0.1% +$5.85K
12 13
14
15 16