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
CBOE icon
426
Cboe Global Markets
CBOE
$24.3B
$3.31M 0.03%
21,216
+2,804
+15% +$438K
NDAQ icon
427
Nasdaq
NDAQ
$53.6B
$3.31M 0.03%
68,164
+9,106
+15% +$442K
BRO icon
428
Brown & Brown
BRO
$31.3B
$3.31M 0.03%
47,331
+6,272
+15% +$438K
ENPH icon
429
Enphase Energy
ENPH
$5.18B
$3.29M 0.03%
27,417
+3,516
+15% +$422K
BG icon
430
Bunge Global
BG
$16.9B
$3.28M 0.03%
30,289
+4,025
+15% +$436K
PHM icon
431
Pultegroup
PHM
$27.7B
$3.27M 0.03%
44,123
+5,192
+13% +$384K
TYL icon
432
Tyler Technologies
TYL
$24.2B
$3.27M 0.03%
8,461
+1,149
+16% +$444K
CLX icon
433
Clorox
CLX
$15.5B
$3.26M 0.03%
24,897
+3,337
+15% +$437K
WAT icon
434
Waters Corp
WAT
$18.2B
$3.26M 0.03%
11,884
+1,588
+15% +$435K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$3.26M 0.03%
121,784
+14,072
+13% +$376K
AKAM icon
436
Akamai
AKAM
$11.3B
$3.26M 0.03%
30,562
+4,017
+15% +$428K
RF icon
437
Regions Financial
RF
$24.1B
$3.25M 0.03%
188,677
+25,032
+15% +$431K
EG icon
438
Everest Group
EG
$14.3B
$3.24M 0.03%
8,727
+1,249
+17% +$464K
LUV icon
439
Southwest Airlines
LUV
$16.5B
$3.24M 0.03%
119,763
+15,980
+15% +$433K
GRMN icon
440
Garmin
GRMN
$45.7B
$3.24M 0.03%
30,796
+4,107
+15% +$432K
CINF icon
441
Cincinnati Financial
CINF
$24B
$3.23M 0.03%
31,539
+4,121
+15% +$422K
PFG icon
442
Principal Financial Group
PFG
$17.8B
$3.22M 0.03%
44,713
+5,336
+14% +$385K
NTAP icon
443
NetApp
NTAP
$23.7B
$3.22M 0.03%
42,388
+5,082
+14% +$386K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.03%
144,066
+19,172
+15% +$426K
COO icon
445
Cooper Companies
COO
$13.5B
$3.17M 0.03%
39,816
+5,316
+15% +$423K
ABG icon
446
Asbury Automotive
ABG
$5.06B
$3.16M 0.03%
13,755
-10,586
-43% -$2.44M
IEX icon
447
IDEX
IEX
$12.4B
$3.16M 0.03%
15,201
+2,020
+15% +$420K
NWN icon
448
Northwest Natural Holdings
NWN
$1.71B
$3.16M 0.03%
82,828
-17,471
-17% -$667K
SWKS icon
449
Skyworks Solutions
SWKS
$11.2B
$3.16M 0.03%
32,049
+4,292
+15% +$423K
K icon
450
Kellanova
K
$27.8B
$3.15M 0.03%
56,448
+8,700
+18% +$486K
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