COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
426
Mueller Industries
MLI
$10.8B
$3.07M 0.03%
103,292
-454
-0.4% -$13.5K
EFX icon
427
Equifax
EFX
$30.3B
$3.07M 0.03%
17,903
+91
+0.5% +$15.6K
VMC icon
428
Vulcan Materials
VMC
$38.9B
$3.07M 0.03%
19,439
+89
+0.5% +$14K
ABG icon
429
Asbury Automotive
ABG
$4.86B
$3.05M 0.03%
20,165
-10
-0% -$1.51K
ARE icon
430
Alexandria Real Estate Equities
ARE
$14.3B
$3.05M 0.03%
21,718
+92
+0.4% +$12.9K
ULTA icon
431
Ulta Beauty
ULTA
$23.1B
$3.04M 0.03%
7,579
-25
-0.3% -$10K
CTRA icon
432
Coterra Energy
CTRA
$18.6B
$3.04M 0.03%
116,371
-124,604
-52% -$3.26M
EPAM icon
433
EPAM Systems
EPAM
$8.53B
$3.04M 0.03%
8,391
+70
+0.8% +$25.4K
FTV icon
434
Fortive
FTV
$16.2B
$3.03M 0.03%
52,028
-162
-0.3% -$9.44K
CVBF icon
435
CVB Financial
CVBF
$2.8B
$3.03M 0.03%
119,730
-1,142
-0.9% -$28.9K
FIVE icon
436
Five Below
FIVE
$8.05B
$3.03M 0.03%
22,001
+25
+0.1% +$3.44K
TSCO icon
437
Tractor Supply
TSCO
$31B
$3.02M 0.03%
81,180
-270
-0.3% -$10K
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
$3.01M 0.03%
176,057
+90,132
+105% +$1.54M
OC icon
439
Owens Corning
OC
$12.8B
$3M 0.03%
38,157
-275
-0.7% -$21.6K
CASY icon
440
Casey's General Stores
CASY
$20B
$2.99M 0.03%
14,769
+77
+0.5% +$15.6K
OEPW
441
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.96M 0.03%
300,000
– –
ATEK
442
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.96M 0.03%
300,000
– –
EBAY icon
443
eBay
EBAY
$41.7B
$2.96M 0.03%
80,356
-1,157
-1% -$42.6K
CBU icon
444
Community Bank
CBU
$3.13B
$2.94M 0.03%
48,956
-188
-0.4% -$11.3K
ALRM icon
445
Alarm.com
ALRM
$2.76B
$2.94M 0.03%
45,319
+3,313
+8% +$215K
MLM icon
446
Martin Marietta Materials
MLM
$37.2B
$2.94M 0.03%
9,123
+43
+0.5% +$13.8K
NLY icon
447
Annaly Capital Management
NLY
$14.2B
$2.93M 0.03%
+170,914
New +$2.93M
G icon
448
Genpact
G
$7.49B
$2.93M 0.03%
66,928
-506
-0.8% -$22.1K
HIG icon
449
Hartford Financial Services
HIG
$36.9B
$2.93M 0.03%
47,266
-617
-1% -$38.2K
MMSI icon
450
Merit Medical Systems
MMSI
$5.26B
$2.92M 0.03%
51,719
+5,216
+11% +$295K
16 17
18
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