COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
Cap. Flow
-$166M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.2M
2
NEE icon
NextEra Energy, Inc.
NEE
+$50.8M
3
CVX icon
Chevron
CVX
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SO icon
Southern Company
SO
+$9.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
3
MELI icon
Mercado Libre
MELI
+$26.2M
4
SE icon
Sea Limited
SE
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Technology 21.76%
2 Utilities 12.83%
3 Financials 9.89%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVA icon
426
Endava
DAVA
$545M
$4.41M 0.03%
115,855
– –
DRI icon
427
Darden Restaurants
DRI
$24.5B
$4.38M 0.03%
26,214
-133
-0.5% -$22.2K
SCRM
428
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.28M 0.03%
399,999
– –
CINF icon
429
Cincinnati Financial
CINF
$24B
$4.28M 0.03%
34,466
+105
+0.3% +$13K
VLTO icon
430
Veralto
VLTO
$26.5B
$4.27M 0.03%
48,142
+137
+0.3% +$12.1K
RF icon
431
Regions Financial
RF
$24.1B
$4.27M 0.03%
202,845
-827
-0.4% -$17.4K
CBOE icon
432
Cboe Global Markets
CBOE
$24.5B
$4.26M 0.03%
23,173
+58
+0.3% +$10.7K
WBD icon
433
Warner Bros
WBD
$30.6B
$4.25M 0.03%
487,156
+1,203
+0.2% +$10.5K
RS icon
434
Reliance Steel & Aluminium
RS
$15.7B
$4.25M 0.03%
12,713
+32
+0.3% +$10.7K
J icon
435
Jacobs Solutions
J
$17.3B
$4.24M 0.03%
33,348
+12
+0% +$1.53K
MKC icon
436
McCormick & Company Non-Voting
MKC
$18.8B
$4.24M 0.03%
55,199
+170
+0.3% +$13.1K
REXR icon
437
Rexford Industrial Realty
REXR
$10.2B
$4.22M 0.03%
83,904
-931
-1% -$46.8K
CSL icon
438
Carlisle Companies
CSL
$16.8B
$4.21M 0.03%
10,741
-1
-0% -$392
OMC icon
439
Omnicom Group
OMC
$15.3B
$4.21M 0.03%
43,465
+120
+0.3% +$11.6K
LVS icon
440
Las Vegas Sands
LVS
$36.9B
$4.19M 0.03%
81,066
+227
+0.3% +$11.7K
CLX icon
441
Clorox
CLX
$15.4B
$4.17M 0.03%
27,245
+90
+0.3% +$13.8K
PFG icon
442
Principal Financial Group
PFG
$17.8B
$4.16M 0.03%
48,151
+119
+0.2% +$10.3K
TXT icon
443
Textron
TXT
$14.7B
$4.13M 0.03%
43,029
+106
+0.2% +$10.2K
REG icon
444
Regency Centers
REG
$13.3B
$4.12M 0.03%
68,072
-744
-1% -$45.1K
CPT icon
445
Camden Property Trust
CPT
$11.9B
$4.12M 0.03%
41,821
-420
-1% -$41.3K
CX icon
446
Cemex
CX
$13.6B
$4.09M 0.03%
+454,332
New +$4.09M
BIDU icon
447
Baidu
BIDU
$37.4B
$4.08M 0.03%
38,791
+5,822
+18% +$613K
LH icon
448
Labcorp
LH
$23B
$4.07M 0.03%
18,638
+46
+0.2% +$10K
ANSC
449
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
$4.06M 0.03%
+400,000
New +$4.06M
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$40.9B
$4.06M 0.03%
58,028
– –
16 17
18
19 20