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
BIDU icon
376
Baidu
BIDU
$35.1B
$4.42M 0.04%
29,289
-3,601
-11% -$543K
ELF icon
377
e.l.f. Beauty
ELF
$7.6B
$4.41M 0.04%
53,609
-214
-0.4% -$17.6K
NBIX icon
378
Neurocrine Biosciences
NBIX
$14.3B
$4.4M 0.04%
43,504
+257
+0.6% +$26K
TSCO icon
379
Tractor Supply
TSCO
$32.1B
$4.4M 0.04%
93,630
+270
+0.3% +$12.7K
LECO icon
380
Lincoln Electric
LECO
$13.5B
$4.4M 0.04%
26,005
+31
+0.1% +$5.24K
VIPS icon
381
Vipshop
VIPS
$8.45B
$4.39M 0.04%
289,363
– –
COR icon
382
Cencora
COR
$56.7B
$4.39M 0.04%
27,430
+54
+0.2% +$8.65K
ALB icon
383
Albemarle
ALB
$9.6B
$4.39M 0.04%
19,860
+57
+0.3% +$12.6K
IT icon
384
Gartner
IT
$18.6B
$4.36M 0.04%
13,397
+39
+0.3% +$12.7K
MANH icon
385
Manhattan Associates
MANH
$13B
$4.36M 0.04%
28,148
+78
+0.3% +$12.1K
CEG icon
386
Constellation Energy
CEG
$94.2B
$4.35M 0.04%
55,437
+161
+0.3% +$12.6K
WST icon
387
West Pharmaceutical
WST
$18B
$4.35M 0.04%
12,550
+36
+0.3% +$12.5K
AGR
388
DELISTED
Avangrid, Inc.
AGR
$4.32M 0.04%
108,254
-4,572
-4% -$182K
BCPC
389
Balchem Corporation
BCPC
$5.23B
$4.3M 0.04%
34,025
-367
-1% -$46.4K
JOYY
390
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.3M 0.04%
138,000
– –
AAON icon
391
Aaon
AAON
$6.64B
$4.3M 0.04%
66,750
-719
-1% -$46.3K
HPQ icon
392
HP
HPQ
$27.4B
$4.3M 0.04%
146,518
-3,115
-2% -$91.4K
FHN icon
393
First Horizon
FHN
$11.3B
$4.3M 0.04%
241,691
+292
+0.1% +$5.19K
MGEE icon
394
MGE Energy Inc
MGEE
$3.1B
$4.29M 0.04%
55,275
-2,334
-4% -$181K
TROW icon
395
T Rowe Price
TROW
$23.8B
$4.29M 0.04%
38,024
+251
+0.7% +$28.3K
NWN icon
396
Northwest Natural Holdings
NWN
$1.71B
$4.27M 0.04%
89,809
-2,622
-3% -$125K
ACGL icon
397
Arch Capital
ACGL
$34.1B
$4.26M 0.04%
62,703
+182
+0.3% +$12.4K
CLF icon
398
Cleveland-Cliffs
CLF
$5.63B
$4.25M 0.04%
232,094
+281
+0.1% +$5.15K
PFGC icon
399
Performance Food Group
PFGC
$16.5B
$4.24M 0.04%
70,326
+295
+0.4% +$17.8K
DAR icon
400
Darling Ingredients
DAR
$5.07B
$4.22M 0.04%
72,187
+88
+0.1% +$5.14K
14 15
16
17 18