COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.38%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174M
3
AAPL icon
Apple
AAPL
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.91%
3 Financials 11.29%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
376
GoDaddy
GDDY
$20.4B
$5.82M 0.03%
32,292
+2,441
+8% +$440K
PPG icon
377
PPG Industries
PPG
$24.6B
$5.8M 0.03%
53,055
+3,725
+8% +$407K
HSY icon
378
Hershey
HSY
$38B
$5.78M 0.03%
33,786
+2,372
+8% +$406K
FTV icon
379
Fortive
FTV
$16B
$5.71M 0.03%
78,028
+4,256
+6% +$311K
TPL icon
380
Texas Pacific Land
TPL
$21.1B
$5.71M 0.03%
4,308
+302
+8% +$400K
TYL icon
381
Tyler Technologies
TYL
$24.1B
$5.69M 0.03%
9,788
+688
+8% +$400K
AWR icon
382
American States Water
AWR
$2.84B
$5.68M 0.03%
72,133
+1,844
+3% +$145K
BXP icon
383
Boston Properties
BXP
$11.6B
$5.67M 0.03%
84,363
+2,349
+3% +$158K
MTD icon
384
Mettler-Toledo International
MTD
$26.5B
$5.65M 0.03%
4,783
+296
+7% +$350K
ATKR icon
385
Atkore
ATKR
$1.94B
$5.64M 0.03%
94,000
– –
DOW icon
386
Dow Inc
DOW
$16.9B
$5.62M 0.03%
160,957
+12,096
+8% +$422K
DVN icon
387
Devon Energy
DVN
$22.1B
$5.62M 0.03%
150,225
+10,548
+8% +$394K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.6M 0.03%
53,545
-70,227
-57% -$7.34M
DRI icon
389
Darden Restaurants
DRI
$24.6B
$5.57M 0.03%
26,790
+1,806
+7% +$375K
CPAY icon
390
Corpay
CPAY
$22B
$5.56M 0.03%
15,942
+1,119
+8% +$390K
GPN icon
391
Global Payments
GPN
$21B
$5.54M 0.03%
56,627
+2,514
+5% +$246K
CPK icon
392
Chesapeake Utilities
CPK
$2.92B
$5.54M 0.03%
43,156
+1,391
+3% +$179K
DOV icon
393
Dover
DOV
$23.9B
$5.51M 0.03%
31,382
+2,211
+8% +$388K
VLTO icon
394
Veralto
VLTO
$26.1B
$5.51M 0.03%
56,556
+3,971
+8% +$387K
CWT icon
395
California Water Service
CWT
$2.76B
$5.51M 0.03%
113,715
+1,535
+1% +$74.4K
HST icon
396
Host Hotels & Resorts
HST
$11.9B
$5.49M 0.03%
386,578
+11,224
+3% +$159K
CPRI icon
397
Capri Holdings
CPRI
$2.43B
$5.49M 0.03%
278,185
+2,148
+0.8% +$42.4K
WBD icon
398
Warner Bros
WBD
$30.4B
$5.48M 0.03%
510,517
+35,846
+8% +$385K
CPA icon
399
Copa Holdings
CPA
$4.68B
$5.44M 0.03%
58,811
– –
CBOE icon
400
Cboe Global Markets
CBOE
$24.4B
$5.42M 0.03%
23,940
+1,681
+8% +$380K
14 15
16
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