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 12.96%
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
RJF icon
401
Raymond James Financial
RJF
$33.1B
$3.8M 0.03%
37,792
+4,530
+14% +$455K
INVH icon
402
Invitation Homes
INVH
$18.5B
$3.67M 0.03%
115,662
+14,277
+14% +$452K
VRSN icon
403
VeriSign
VRSN
$26.4B
$3.65M 0.03%
18,041
+2,246
+14% +$455K
HWM icon
404
Howmet Aerospace
HWM
$72.3B
$3.64M 0.03%
78,738
+14,587
+23% +$675K
LH icon
405
Labcorp
LH
$23B
$3.58M 0.03%
17,815
-171
-1% -$34.4K
ACLS icon
406
Axcelis
ACLS
$2.57B
$3.58M 0.03%
21,940
-15,036
-41% -$2.45M
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.57M 0.03%
57,123
+300
+0.5% +$18.7K
ATI icon
408
ATI
ATI
$10.7B
$3.54M 0.03%
85,966
-59,341
-41% -$2.44M
AGR
409
DELISTED
Avangrid, Inc.
AGR
$3.53M 0.03%
117,105
-1,847
-2% -$55.7K
IFF icon
410
International Flavors & Fragrances
IFF
$17B
$3.5M 0.03%
51,323
+6,834
+15% +$466K
ENSG icon
411
The Ensign Group
ENSG
$10B
$3.49M 0.03%
37,573
-25,711
-41% -$2.39M
IRM icon
412
Iron Mountain
IRM
$27.3B
$3.49M 0.03%
58,682
+7,822
+15% +$465K
DRI icon
413
Darden Restaurants
DRI
$24.6B
$3.48M 0.03%
24,304
+3,214
+15% +$460K
FSLR icon
414
First Solar
FSLR
$21.8B
$3.47M 0.03%
21,480
+4,153
+24% +$671K
FITB icon
415
Fifth Third Bancorp
FITB
$30.1B
$3.47M 0.03%
136,905
+18,186
+15% +$461K
J icon
416
Jacobs Solutions
J
$17.3B
$3.46M 0.03%
30,609
+3,863
+14% +$436K
HOLX icon
417
Hologic
HOLX
$14.8B
$3.42M 0.03%
49,250
+6,326
+15% +$439K
EXPD icon
418
Expeditors International
EXPD
$16.5B
$3.41M 0.03%
29,737
+3,090
+12% +$354K
VTR icon
419
Ventas
VTR
$30.9B
$3.41M 0.03%
80,905
+11,135
+16% +$469K
HUBB icon
420
Hubbell
HUBB
$23.2B
$3.4M 0.03%
10,860
-15,044
-58% -$4.71M
PTC icon
421
PTC
PTC
$25.5B
$3.39M 0.03%
23,893
+5,316
+29% +$753K
JBL icon
422
Jabil
JBL
$22.4B
$3.36M 0.03%
26,504
-37,634
-59% -$4.78M
STLD icon
423
Steel Dynamics
STLD
$19.8B
$3.36M 0.03%
31,307
+3,301
+12% +$354K
FDS icon
424
Factset
FDS
$14.2B
$3.35M 0.03%
7,670
+987
+15% +$432K
CF icon
425
CF Industries
CF
$13.7B
$3.33M 0.03%
38,796
+4,801
+14% +$412K
15 16
17
18 19