COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
AAPL icon
Apple
AAPL
$64.4M
4
MSFT icon
Microsoft
MSFT
$62.2M
5
AMZN icon
Amazon
AMZN
$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.35M
3
LSI
Life Storage, Inc.
LSI
$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5M
5
FN icon
Fabrinet
FN
$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.95%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
326
Spire
SR
$4.46B
$5.37M 0.04%
94,932
-16,103
-15% -$911K
CPA icon
327
Copa Holdings
CPA
$4.85B
$5.36M 0.04%
60,167
– –
GEHC icon
328
GE HealthCare
GEHC
$34.6B
$5.35M 0.04%
78,650
+10,454
+15% +$711K
NWE icon
329
NorthWestern Energy
NWE
$3.56B
$5.31M 0.04%
110,573
-18,298
-14% -$879K
FTV icon
330
Fortive
FTV
$16.2B
$5.25M 0.04%
70,781
+9,121
+15% +$676K
ANSS
331
DELISTED
Ansys
ANSS
$5.19M 0.04%
17,451
+2,337
+15% +$695K
IR icon
332
Ingersoll Rand
IR
$32.2B
$5.18M 0.04%
81,312
+10,762
+15% +$686K
EXR icon
333
Extra Space Storage
EXR
$31.3B
$5.16M 0.04%
42,481
+18,928
+80% +$2.3M
EWG icon
334
iShares MSCI Germany ETF
EWG
$2.51B
$5.11M 0.04%
194,961
– –
MLM icon
335
Martin Marietta Materials
MLM
$37.5B
$5.1M 0.04%
12,427
+1,619
+15% +$665K
SPOT icon
336
Spotify
SPOT
$146B
$5.06M 0.04%
32,691
– –
AVB icon
337
AvalonBay Communities
AVB
$27.8B
$4.9M 0.04%
28,555
+3,790
+15% +$651K
LYB icon
338
LyondellBasell Industries
LYB
$17.7B
$4.88M 0.04%
51,497
+7,248
+16% +$686K
MTD icon
339
Mettler-Toledo International
MTD
$26.9B
$4.87M 0.04%
4,396
+556
+14% +$616K
DLO icon
340
dLocal
DLO
$3.94B
$4.85M 0.04%
253,126
-37,688
-13% -$722K
WBD icon
341
Warner Bros
WBD
$30B
$4.84M 0.04%
445,972
+59,345
+15% +$644K
DAL icon
342
Delta Air Lines
DAL
$39.9B
$4.79M 0.04%
129,371
+17,279
+15% +$639K
KEYS icon
343
Keysight
KEYS
$28.9B
$4.75M 0.04%
35,864
+4,796
+15% +$635K
TROW icon
344
T Rowe Price
TROW
$23.8B
$4.73M 0.04%
45,098
+5,932
+15% +$622K
EBAY icon
345
eBay
EBAY
$42.3B
$4.72M 0.04%
107,000
+13,740
+15% +$606K
ZBH icon
346
Zimmer Biomet
ZBH
$20.9B
$4.72M 0.04%
42,016
+5,641
+16% +$633K
GLW icon
347
Corning
GLW
$61B
$4.7M 0.04%
154,356
+20,917
+16% +$637K
DG icon
348
Dollar General
DG
$24.1B
$4.67M 0.04%
44,102
+5,889
+15% +$623K
CBRE icon
349
CBRE Group
CBRE
$48.9B
$4.6M 0.04%
62,298
+8,088
+15% +$597K
CHD icon
350
Church & Dwight Co
CHD
$23.3B
$4.53M 0.04%
49,472
+6,872
+16% +$630K
12 13
14
15 16