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
BR icon
376
Broadridge
BR
$29.4B
$4.25M 0.04%
23,750
+3,174
+15% +$568K
MTB icon
377
M&T Bank
MTB
$31.2B
$4.22M 0.03%
33,355
+4,428
+15% +$560K
EWQ icon
378
iShares MSCI France ETF
EWQ
$383M
$4.2M 0.03%
118,033
-1,027
-0.9% -$36.6K
SCRM
379
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.18M 0.03%
399,999
– –
ONTO icon
380
Onto Innovation
ONTO
$5.1B
$4.18M 0.03%
32,803
-22,523
-41% -$2.87M
SPSC icon
381
SPS Commerce
SPSC
$4.19B
$4.18M 0.03%
24,503
-16,793
-41% -$2.87M
CTRA icon
382
Coterra Energy
CTRA
$18.3B
$4.12M 0.03%
152,299
+20,197
+15% +$546K
DTE icon
383
DTE Energy
DTE
$28.4B
$4.12M 0.03%
41,455
+5,509
+15% +$547K
MGEE icon
384
MGE Energy Inc
MGEE
$3.1B
$4.09M 0.03%
59,664
-940
-2% -$64.4K
GPC icon
385
Genuine Parts
GPC
$19.4B
$4.08M 0.03%
28,238
+3,732
+15% +$539K
FIX icon
386
Comfort Systems
FIX
$24.9B
$4.08M 0.03%
23,914
-16,517
-41% -$2.81M
EQR icon
387
Equity Residential
EQR
$25.5B
$4.07M 0.03%
69,352
+9,878
+17% +$580K
RMBS icon
388
Rambus
RMBS
$8.05B
$4.07M 0.03%
72,960
-50,075
-41% -$2.79M
ALB icon
389
Albemarle
ALB
$9.6B
$4.01M 0.03%
23,595
+3,131
+15% +$532K
ULTA icon
390
Ulta Beauty
ULTA
$23.1B
$4M 0.03%
10,014
+1,278
+15% +$510K
ELF icon
391
e.l.f. Beauty
ELF
$7.6B
$4M 0.03%
36,407
-20,824
-36% -$2.29M
AIT icon
392
Applied Industrial Technologies
AIT
$10B
$4M 0.03%
25,842
-17,851
-41% -$2.76M
DOV icon
393
Dover
DOV
$24.4B
$3.92M 0.03%
28,124
+3,734
+15% +$521K
NVR icon
394
NVR
NVR
$23.5B
$3.91M 0.03%
656
+124
+23% +$739K
TDY icon
395
Teledyne Technologies
TDY
$25.7B
$3.87M 0.03%
9,465
+1,260
+15% +$515K
MOH icon
396
Molina Healthcare
MOH
$9.47B
$3.84M 0.03%
11,722
+1,554
+15% +$510K
BAX icon
397
Baxter International
BAX
$12.5B
$3.84M 0.03%
101,822
+13,600
+15% +$513K
WAB icon
398
Wabtec
WAB
$33B
$3.83M 0.03%
36,017
+4,647
+15% +$494K
MKC icon
399
McCormick & Company Non-Voting
MKC
$19B
$3.82M 0.03%
50,488
+6,741
+15% +$510K
CPAY icon
400
Corpay
CPAY
$22.4B
$3.8M 0.03%
14,870
+1,993
+15% +$509K
14 15
16
17 18