COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNTX icon
376
BioNTech
BNTX
$24.1B
$3.41M 0.03%
25,257
– –
AFG icon
377
American Financial Group
AFG
$11.5B
$3.4M 0.03%
27,687
+1,408
+5% +$173K
WSO icon
378
Watsco
WSO
$16.3B
$3.39M 0.03%
13,166
+36
+0.3% +$9.27K
IFF icon
379
International Flavors & Fragrances
IFF
$16.7B
$3.39M 0.03%
37,291
+187
+0.5% +$17K
EXR icon
380
Extra Space Storage
EXR
$30.8B
$3.38M 0.03%
19,587
+36
+0.2% +$6.22K
CFR icon
381
Cullen/Frost Bankers
CFR
$8.26B
$3.36M 0.03%
25,426
+2,842
+13% +$376K
RGA icon
382
Reinsurance Group of America
RGA
$12.6B
$3.34M 0.03%
26,567
+47
+0.2% +$5.91K
ODFL icon
383
Old Dominion Freight Line
ODFL
$31.1B
$3.34M 0.03%
26,812
+74
+0.3% +$9.2K
CPRT icon
384
Copart
CPRT
$46.4B
$3.33M 0.03%
125,152
+664
+0.5% +$17.7K
EQR icon
385
Equity Residential
EQR
$25.6B
$3.33M 0.03%
49,513
-311
-0.6% -$20.9K
HPQ icon
386
HP
HPQ
$26.4B
$3.32M 0.03%
133,111
-20,259
-13% -$505K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$7.73B
$3.31M 0.03%
24,852
+181
+0.7% +$24.1K
UNIT
388
Uniti Group
UNIT
$1.76B
$3.31M 0.03%
476,226
+57,508
+14% +$400K
MGEE icon
389
MGE Energy Inc
MGEE
$3.09B
$3.31M 0.03%
50,422
+9,973
+25% +$654K
MANH icon
390
Manhattan Associates
MANH
$13.1B
$3.31M 0.03%
24,867
-119
-0.5% -$15.8K
STOR
391
DELISTED
STORE Capital Corporation
STOR
$3.3M 0.03%
105,356
+5,391
+5% +$169K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.03%
104,924
+539
+0.5% +$16.9K
DECK icon
393
Deckers Outdoor
DECK
$17.2B
$3.29M 0.03%
63,114
-1,590
-2% -$82.8K
ASO icon
394
Academy Sports + Outdoors
ASO
$3.24B
$3.27M 0.03%
77,534
-319
-0.4% -$13.5K
STT icon
395
State Street
STT
$31.8B
$3.27M 0.03%
53,771
+319
+0.6% +$19.4K
HAL icon
396
Halliburton
HAL
$18.8B
$3.27M 0.03%
132,658
+1,330
+1% +$32.7K
DTE icon
397
DTE Energy
DTE
$28.1B
$3.26M 0.03%
28,338
+130
+0.5% +$15K
GWW icon
398
W.W. Grainger
GWW
$47.3B
$3.24M 0.03%
6,622
+372
+6% +$182K
WTW icon
399
Willis Towers Watson
WTW
$32.1B
$3.23M 0.03%
16,085
-148
-0.9% -$29.7K
GLW icon
400
Corning
GLW
$63.1B
$3.23M 0.03%
111,280
+602
+0.5% +$17.5K
14 15
16
17 18