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
WSO icon
351
Watsco
WSO
$16.6B
$4.77M 0.04%
14,982
+18
+0.1% +$5.73K
SCI icon
352
Service Corp International
SCI
$10.9B
$4.76M 0.04%
69,275
+84
+0.1% +$5.78K
CSGP icon
353
CoStar Group
CSGP
$37.9B
$4.75M 0.04%
68,944
+200
+0.3% +$13.8K
RSG icon
354
Republic Services
RSG
$71.7B
$4.71M 0.04%
34,820
+100
+0.3% +$13.5K
ULTA icon
355
Ulta Beauty
ULTA
$23.1B
$4.71M 0.04%
8,626
-32
-0.4% -$17.5K
GPN icon
356
Global Payments
GPN
$21.3B
$4.69M 0.04%
44,599
-1,108
-2% -$117K
CUBE icon
357
CubeSmart
CUBE
$9.52B
$4.68M 0.04%
101,149
+122
+0.1% +$5.64K
URI icon
358
United Rentals
URI
$62.7B
$4.65M 0.04%
11,758
+43
+0.4% +$17K
EWQ icon
359
iShares MSCI France ETF
EWQ
$383M
$4.64M 0.04%
122,774
– –
ACLS icon
360
Axcelis
ACLS
$2.53B
$4.62M 0.04%
34,703
-453
-1% -$60.4K
ONTO icon
361
Onto Innovation
ONTO
$5.1B
$4.61M 0.04%
52,430
-564
-1% -$49.6K
BJ icon
362
BJs Wholesale Club
BJ
$12.8B
$4.61M 0.04%
60,550
-212
-0.3% -$16.1K
UTHR icon
363
United Therapeutics
UTHR
$18.1B
$4.6M 0.04%
20,528
+25
+0.1% +$5.6K
ZBH icon
364
Zimmer Biomet
ZBH
$20.9B
$4.6M 0.04%
35,575
+103
+0.3% +$13.3K
NSIT icon
365
Insight Enterprises
NSIT
$4.02B
$4.59M 0.04%
32,086
-345
-1% -$49.3K
GLW icon
366
Corning
GLW
$61B
$4.55M 0.04%
129,047
+373
+0.3% +$13.2K
MTH icon
367
Meritage Homes
MTH
$5.89B
$4.52M 0.04%
77,444
-834
-1% -$48.7K
LEN icon
368
Lennar Class A
LEN
$36.7B
$4.52M 0.04%
44,399
-86
-0.2% -$8.75K
AJRD
369
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.51M 0.04%
80,271
-746
-0.9% -$41.9K
STT icon
370
State Street
STT
$32B
$4.48M 0.04%
59,168
-2,857
-5% -$216K
DFS
371
DELISTED
Discover Financial Services
DFS
$4.47M 0.04%
45,263
-922
-2% -$91.1K
CDW icon
372
CDW
CDW
$22.2B
$4.47M 0.04%
22,952
+66
+0.3% +$12.9K
DIOD icon
373
Diodes
DIOD
$2.46B
$4.47M 0.04%
48,163
-500
-1% -$46.4K
MMSI icon
374
Merit Medical Systems
MMSI
$5.51B
$4.46M 0.04%
60,267
-649
-1% -$48K
MLI icon
375
Mueller Industries
MLI
$10.8B
$4.42M 0.04%
120,420
-1,296
-1% -$47.6K
13 14
15
16 17