COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$437M
Cap. Flow %
5.37%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$40M
2
AMT icon
American Tower
AMT
$33M
3
DUK icon
Duke Energy
DUK
$26.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.8M
5
SO icon
Southern Company
SO
$24.3M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$15.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.4M
4
ENB icon
Enbridge
ENB
$11.7M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$10.3M

Sector Composition

1 Technology 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
351
Macy's
M
$4.64B
$3.88M 0.05%
239,457
-918
-0.4% -$14.9K
ITUB icon
352
Itaú Unibanco
ITUB
$76.6B
$3.88M 0.05%
1,042,292
– –
ROK icon
353
Rockwell Automation
ROK
$38.2B
$3.86M 0.05%
14,527
+10
+0.1% +$2.65K
DAL icon
354
Delta Air Lines
DAL
$39.9B
$3.85M 0.05%
79,811
+125
+0.2% +$6.04K
SWKS icon
355
Skyworks Solutions
SWKS
$11.2B
$3.78M 0.05%
20,624
-128
-0.6% -$23.5K
POWI icon
356
Power Integrations
POWI
$2.52B
$3.77M 0.05%
46,314
-58
-0.1% -$4.73K
BLDR icon
357
Builders FirstSource
BLDR
$16.5B
$3.77M 0.05%
81,346
+2,427
+3% +$113K
CTAS icon
358
Cintas
CTAS
$82.4B
$3.77M 0.05%
44,136
+212
+0.5% +$18.1K
MIDD icon
359
Middleby
MIDD
$7.32B
$3.76M 0.05%
22,677
-5,527
-20% -$916K
AVA icon
360
Avista
AVA
$2.99B
$3.76M 0.05%
78,699
+25,452
+48% +$1.22M
WELL icon
361
Welltower
WELL
$112B
$3.74M 0.05%
52,201
+58
+0.1% +$4.15K
HUBB icon
362
Hubbell
HUBB
$23.2B
$3.73M 0.05%
19,969
+350
+2% +$65.4K
ENSG icon
363
The Ensign Group
ENSG
$10B
$3.72M 0.05%
39,651
+153
+0.4% +$14.4K
SAM icon
364
Boston Beer
SAM
$2.47B
$3.7M 0.05%
3,071
+19
+0.6% +$22.9K
TTC icon
365
Toro Company
TTC
$7.99B
$3.7M 0.05%
35,903
+73
+0.2% +$7.53K
STT icon
366
State Street
STT
$32B
$3.7M 0.05%
43,997
-86
-0.2% -$7.22K
WY icon
367
Weyerhaeuser
WY
$18.9B
$3.69M 0.05%
103,683
+3,260
+3% +$116K
ANSS
368
DELISTED
Ansys
ANSS
$3.68M 0.05%
10,850
+119
+1% +$40.4K
AME icon
369
Ametek
AME
$43.3B
$3.68M 0.05%
28,836
+89
+0.3% +$11.4K
DAY icon
370
Dayforce
DAY
$10.9B
$3.68M 0.05%
43,685
+251
+0.6% +$21.2K
FRC
371
DELISTED
First Republic Bank
FRC
$3.67M 0.05%
22,010
+276
+1% +$46K
DFS
372
DELISTED
Discover Financial Services
DFS
$3.64M 0.04%
38,357
+60
+0.2% +$5.7K
FAST icon
373
Fastenal
FAST
$55.1B
$3.61M 0.04%
143,662
+192
+0.1% +$4.83K
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.61M 0.04%
51,400
-52,000
-50% -$3.65M
NDSN icon
375
Nordson
NDSN
$12.6B
$3.58M 0.04%
18,029
+6
+0% +$1.19K
13 14
15
16 17