COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
Cap. Flow
-$166M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$50.8M
3
CVX icon
Chevron
CVX
$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
5
SO icon
Southern Company
SO
$9.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
3
MELI icon
Mercado Libre
MELI
$26.2M
4
SE icon
Sea Limited
SE
$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M

Sector Composition

1 Technology 21.76%
2 Utilities 12.82%
3 Financials 9.89%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
376
Dover
DOV
$24.4B
$5.44M 0.04%
30,711
+77
+0.3% +$13.6K
IRDM icon
377
Iridium Communications
IRDM
$2.67B
$5.42M 0.04%
207,066
+1,780
+0.9% +$46.6K
AVA icon
378
Avista
AVA
$2.99B
$5.39M 0.04%
153,958
+10,940
+8% +$383K
CWT icon
379
California Water Service
CWT
$2.81B
$5.33M 0.04%
114,769
+7,116
+7% +$331K
AWR icon
380
American States Water
AWR
$2.88B
$5.32M 0.04%
73,582
+4,564
+7% +$330K
MTB icon
381
M&T Bank
MTB
$31.2B
$5.3M 0.04%
36,474
+132
+0.4% +$19.2K
DECK icon
382
Deckers Outdoor
DECK
$17.9B
$5.3M 0.04%
33,810
-258
-0.8% -$40.5K
RJF icon
383
Raymond James Financial
RJF
$33B
$5.3M 0.04%
41,299
+147
+0.4% +$18.9K
BR icon
384
Broadridge
BR
$29.4B
$5.3M 0.04%
25,854
+91
+0.4% +$18.6K
NDAQ icon
385
Nasdaq
NDAQ
$53.6B
$5.26M 0.04%
83,421
+8,876
+12% +$560K
DOC icon
386
Healthpeak Properties
DOC
$12.8B
$5.26M 0.04%
280,534
+61,270
+28% +$1.15M
MOH icon
387
Molina Healthcare
MOH
$9.47B
$5.23M 0.04%
12,733
-34
-0.3% -$14K
VST icon
388
Vistra
VST
$63.7B
$5.18M 0.04%
74,347
+184
+0.2% +$12.8K
TTWO icon
389
Take-Two Interactive
TTWO
$44.2B
$5.17M 0.04%
34,810
+174
+0.5% +$25.8K
KIM icon
390
Kimco Realty
KIM
$15.4B
$5.15M 0.04%
262,477
+6,860
+3% +$135K
IRM icon
391
Iron Mountain
IRM
$27.2B
$5.14M 0.04%
64,100
+158
+0.2% +$12.7K
ALGN icon
392
Align Technology
ALGN
$10.1B
$5.13M 0.04%
15,637
+39
+0.3% +$12.8K
STT icon
393
State Street
STT
$32B
$5.13M 0.04%
66,286
-1,290
-2% -$99.7K
VIPS icon
394
Vipshop
VIPS
$8.45B
$5.11M 0.04%
308,689
+32,052
+12% +$530K
DTE icon
395
DTE Energy
DTE
$28.4B
$5.08M 0.03%
45,322
+172
+0.4% +$19.3K
HPE icon
396
Hewlett Packard
HPE
$31B
$5.06M 0.03%
285,388
+4,457
+2% +$79K
GRMN icon
397
Garmin
GRMN
$45.7B
$5M 0.03%
33,602
+83
+0.2% +$12.4K
PTC icon
398
PTC
PTC
$25.6B
$4.96M 0.03%
26,245
+222
+0.9% +$41.9K
STLD icon
399
Steel Dynamics
STLD
$19.8B
$4.95M 0.03%
33,392
+83
+0.2% +$12.3K
WPC icon
400
W.P. Carey
WPC
$14.9B
$4.91M 0.03%
86,909
+120
+0.1% +$6.77K
14 15
16
17 18