COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$67.3M
2
TSLA icon
Tesla
TSLA
$66.4M
3
MSFT icon
Microsoft
MSFT
$54.2M
4
AMZN icon
Amazon
AMZN
$45.1M
5
META icon
Meta Platforms (Facebook)
META
$21.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.3M
2
TRP icon
TC Energy
TRP
$13.7M
3
MELI icon
Mercado Libre
MELI
$8.71M
4
ENB icon
Enbridge
ENB
$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.44M

Sector Composition

1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
426
Viatris
VTRS
$12.2B
$2.83M 0.04%
150,747
+102,850
+215% +$1.93M
RNR icon
427
RenaissanceRe
RNR
$11.3B
$2.81M 0.04%
16,967
+552
+3% +$91.5K
WDFC icon
428
WD-40
WDFC
$2.95B
$2.81M 0.04%
10,586
-18
-0.2% -$4.78K
HSY icon
429
Hershey
HSY
$37.6B
$2.81M 0.04%
18,434
+4,776
+35% +$728K
CIB icon
430
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.81M 0.04%
69,825
– –
KHC icon
431
Kraft Heinz
KHC
$32.3B
$2.81M 0.04%
80,968
+20,931
+35% +$725K
ETSY icon
432
Etsy
ETSY
$5.36B
$2.8M 0.04%
15,755
+4,699
+43% +$836K
AVB icon
433
AvalonBay Communities
AVB
$27.8B
$2.8M 0.04%
17,444
+4,403
+34% +$706K
JBTM
434
JBT Marel Corporation
JBTM
$7.35B
$2.8M 0.04%
24,579
-41
-0.2% -$4.67K
CSL icon
435
Carlisle Companies
CSL
$16.9B
$2.78M 0.04%
17,825
+332
+2% +$51.9K
GNTX icon
436
Gentex
GNTX
$6.25B
$2.78M 0.04%
81,833
+3,060
+4% +$104K
STMP
437
DELISTED
Stamps.com, Inc.
STMP
$2.77M 0.04%
14,127
+488
+4% +$95.8K
MKSI icon
438
MKS Inc. Common Stock
MKSI
$7.02B
$2.77M 0.04%
18,412
+744
+4% +$112K
PAYC icon
439
Paycom
PAYC
$12.6B
$2.77M 0.04%
6,121
+1,584
+35% +$716K
ARE icon
440
Alexandria Real Estate Equities
ARE
$14.5B
$2.76M 0.04%
15,472
+4,605
+42% +$821K
BBL
441
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.76M 0.04%
51,944
-35,090
-40% -$1.86M
OHI icon
442
Omega Healthcare
OHI
$12.7B
$2.75M 0.04%
75,805
+3,060
+4% +$111K
EHC icon
443
Encompass Health
EHC
$12.6B
$2.75M 0.04%
41,737
+1,673
+4% +$110K
API
444
Agora
API
$310M
$2.74M 0.04%
69,202
-102,174
-60% -$4.04M
OC icon
445
Owens Corning
OC
$13B
$2.74M 0.04%
36,143
+1,524
+4% +$115K
O icon
446
Realty Income
O
$54.2B
$2.73M 0.04%
45,260
+12,268
+37% +$739K
CIEN icon
447
Ciena
CIEN
$16.5B
$2.72M 0.04%
51,533
+2,289
+5% +$121K
VRSN icon
448
VeriSign
VRSN
$26.2B
$2.72M 0.04%
12,547
+3,182
+34% +$689K
PPL icon
449
PPL Corp
PPL
$26.6B
$2.71M 0.04%
96,066
+24,835
+35% +$700K
CHD icon
450
Church & Dwight Co
CHD
$23.3B
$2.71M 0.04%
31,044
+8,129
+35% +$709K
16 17
18
19 20