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
EFX icon
401
Equifax
EFX
$30.8B
$4.21M 0.04%
20,767
+70
+0.3% +$14.2K
FANG icon
402
Diamondback Energy
FANG
$40.2B
$4.21M 0.04%
31,155
+1,405
+5% +$190K
WTW icon
403
Willis Towers Watson
WTW
$32.1B
$4.21M 0.04%
18,098
-198
-1% -$46K
ARMK icon
404
Aramark
ARMK
$10.2B
$4.2M 0.04%
+162,510
New +$4.2M
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.04%
121,359
+27
+0% +$934
RRX icon
406
Regal Rexnord
RRX
$9.66B
$4.19M 0.04%
29,795
+36
+0.1% +$5.07K
BFAC
407
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.18M 0.04%
400,000
– –
EVE
408
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.17M 0.04%
400,000
– –
NUVA
409
DELISTED
NuVasive, Inc.
NUVA
$4.16M 0.04%
100,628
+44,833
+80% +$1.85M
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.15M 0.04%
28,360
+34
+0.1% +$4.98K
DT icon
411
Dynatrace
DT
$15.1B
$4.13M 0.04%
97,643
+6,998
+8% +$296K
LTHM
412
DELISTED
Livent Corporation
LTHM
$4.13M 0.04%
189,926
-2,045
-1% -$44.4K
ALGN icon
413
Align Technology
ALGN
$10.1B
$4.11M 0.04%
12,315
+36
+0.3% +$12K
KNX icon
414
Knight Transportation
KNX
$7B
$4.1M 0.04%
72,378
+87
+0.1% +$4.92K
EBAY icon
415
eBay
EBAY
$42.3B
$4.08M 0.04%
91,994
+266
+0.3% +$11.8K
FTV icon
416
Fortive
FTV
$16.2B
$4.08M 0.03%
59,825
+19
+0% +$1.3K
SCRM
417
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.06M 0.03%
399,999
– –
LYB icon
418
LyondellBasell Industries
LYB
$17.7B
$4.04M 0.03%
43,057
+125
+0.3% +$11.7K
PWR icon
419
Quanta Services
PWR
$55.5B
$4.04M 0.03%
24,225
+70
+0.3% +$11.7K
OC icon
420
Owens Corning
OC
$13B
$4.03M 0.03%
42,093
+51
+0.1% +$4.89K
NLY icon
421
Annaly Capital Management
NLY
$14.2B
$4.03M 0.03%
210,928
+454
+0.2% +$8.68K
MASI icon
422
Masimo
MASI
$8B
$4.02M 0.03%
21,781
+26
+0.1% +$4.8K
GPC icon
423
Genuine Parts
GPC
$19.4B
$4M 0.03%
23,897
+70
+0.3% +$11.7K
IR icon
424
Ingersoll Rand
IR
$32.2B
$3.99M 0.03%
68,645
+199
+0.3% +$11.6K
RGA icon
425
Reinsurance Group of America
RGA
$12.8B
$3.99M 0.03%
30,031
-36
-0.1% -$4.78K
15 16
17
18 19