COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$592M
Cap. Flow %
4.64%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.8M
4
PANW icon
Palo Alto Networks
PANW
$13.5M
5
AMT icon
American Tower
AMT
$12.8M

Top Sells

1
ABCM
Abcam plc American Depositary Shares
ABCM
$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.16M
3
MELI icon
Mercado Libre
MELI
$6.16M
4
VCTR icon
Victory Capital Holdings
VCTR
$5.64M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$4.18M

Sector Composition

1 Technology 18.09%
2 Utilities 13.8%
3 Financials 9.34%
4 Industrials 9.01%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$39.9B
$5.33M 0.04%
112,092
+3,386
+3% +$161K
ZBH icon
352
Zimmer Biomet
ZBH
$20.9B
$5.3M 0.04%
36,375
+800
+2% +$116K
FIVE icon
353
Five Below
FIVE
$8.46B
$5.29M 0.04%
26,907
+1,903
+8% +$374K
SPOT icon
354
Spotify
SPOT
$146B
$5.25M 0.04%
32,691
-11,983
-27% -$1.92M
VMC icon
355
Vulcan Materials
VMC
$39B
$5.23M 0.04%
23,206
+675
+3% +$152K
DLTR icon
356
Dollar Tree
DLTR
$20.6B
$5.2M 0.04%
36,263
+1,017
+3% +$146K
KEYS icon
357
Keysight
KEYS
$28.9B
$5.2M 0.04%
31,068
+834
+3% +$140K
HAL icon
358
Halliburton
HAL
$18.8B
$5.19M 0.04%
157,346
+4,082
+3% +$135K
CEG icon
359
Constellation Energy
CEG
$94.2B
$5.18M 0.04%
56,577
+1,140
+2% +$104K
DFS
360
DELISTED
Discover Financial Services
DFS
$5.18M 0.04%
44,289
-974
-2% -$114K
ILMN icon
361
Illumina
ILMN
$15.7B
$5.17M 0.04%
28,345
+932
+3% +$170K
TTC icon
362
Toro Company
TTC
$7.99B
$5.12M 0.04%
50,410
+3,263
+7% +$332K
LII icon
363
Lennox International
LII
$20.3B
$5.09M 0.04%
15,617
+1,079
+7% +$352K
REXR icon
364
Rexford Industrial Realty
REXR
$10.2B
$5.07M 0.04%
97,138
+11,960
+14% +$625K
BIDU icon
365
Baidu
BIDU
$35.1B
$5.06M 0.04%
36,967
+7,678
+26% +$1.05M
SWAV
366
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.05M 0.04%
17,705
+1,427
+9% +$407K
CCK icon
367
Crown Holdings
CCK
$11B
$5.04M 0.04%
+58,055
New +$5.04M
MTD icon
368
Mettler-Toledo International
MTD
$26.9B
$5.04M 0.04%
3,840
+92
+2% +$121K
EFX icon
369
Equifax
EFX
$30.8B
$5.03M 0.04%
21,390
+623
+3% +$147K
UTHR icon
370
United Therapeutics
UTHR
$18.1B
$5M 0.04%
22,645
+2,117
+10% +$467K
ALL icon
371
Allstate
ALL
$53.1B
$5M 0.04%
45,842
+1,257
+3% +$137K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.99M 0.04%
+33,376
New +$4.99M
ANSS
373
DELISTED
Ansys
ANSS
$4.99M 0.04%
15,114
+346
+2% +$114K
MLM icon
374
Martin Marietta Materials
MLM
$37.5B
$4.99M 0.04%
10,808
+282
+3% +$130K
PWR icon
375
Quanta Services
PWR
$55.5B
$4.97M 0.04%
25,319
+1,094
+5% +$215K
13 14
15
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