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
BNTX icon
351
BioNTech
BNTX
$27B
$4.53M 0.04%
41,706
– –
EFX icon
352
Equifax
EFX
$30.8B
$4.52M 0.04%
24,675
+3,285
+15% +$602K
HPE icon
353
Hewlett Packard
HPE
$31B
$4.51M 0.04%
259,683
+33,679
+15% +$585K
WY icon
354
Weyerhaeuser
WY
$18.9B
$4.5M 0.04%
146,930
+19,215
+15% +$589K
HPQ icon
355
HP
HPQ
$27.4B
$4.48M 0.04%
174,455
+23,264
+15% +$598K
DLTR icon
356
Dollar Tree
DLTR
$20.6B
$4.48M 0.04%
42,097
+5,834
+16% +$621K
ATKR icon
357
Atkore
ATKR
$1.99B
$4.48M 0.04%
30,000
-16,760
-36% -$2.5M
TTWO icon
358
Take-Two Interactive
TTWO
$44.2B
$4.46M 0.04%
31,757
+4,105
+15% +$576K
CAH icon
359
Cardinal Health
CAH
$35.7B
$4.44M 0.04%
51,192
+6,789
+15% +$589K
TSCO icon
360
Tractor Supply
TSCO
$32.1B
$4.44M 0.04%
109,390
+13,845
+14% +$562K
MPWR icon
361
Monolithic Power Systems
MPWR
$41.5B
$4.44M 0.04%
9,607
+1,750
+22% +$809K
BIDU icon
362
Baidu
BIDU
$35.1B
$4.43M 0.04%
32,969
-3,998
-11% -$537K
VIPS icon
363
Vipshop
VIPS
$8.45B
$4.43M 0.04%
276,637
-12,726
-4% -$204K
XYL icon
364
Xylem
XYL
$34.2B
$4.41M 0.04%
48,423
+6,694
+16% +$609K
WTW icon
365
Willis Towers Watson
WTW
$32.1B
$4.4M 0.04%
21,077
+2,518
+14% +$526K
ILMN icon
366
Illumina
ILMN
$15.7B
$4.37M 0.04%
32,720
+4,375
+15% +$584K
ALGN icon
367
Align Technology
ALGN
$10.1B
$4.37M 0.04%
14,311
+1,900
+15% +$580K
RMD icon
368
ResMed
RMD
$40.6B
$4.37M 0.04%
29,543
+3,918
+15% +$579K
RCL icon
369
Royal Caribbean
RCL
$95.7B
$4.37M 0.04%
47,387
+9,030
+24% +$832K
HIG icon
370
Hartford Financial Services
HIG
$37B
$4.36M 0.04%
61,490
+7,384
+14% +$524K
DFS
371
DELISTED
Discover Financial Services
DFS
$4.35M 0.04%
50,256
+5,967
+13% +$517K
STE icon
372
Steris
STE
$24.2B
$4.35M 0.04%
19,836
+2,521
+15% +$553K
FICO icon
373
Fair Isaac
FICO
$36.8B
$4.34M 0.04%
4,998
+639
+15% +$555K
HTO
374
H2O America Common Stock
HTO
$1.78B
$4.3M 0.04%
71,524
-11,217
-14% -$674K
STT icon
375
State Street
STT
$32B
$4.29M 0.04%
64,068
+5,772
+10% +$386K
13 14
15
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