COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.38%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174M
3
AAPL icon
Apple
AAPL
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.91%
3 Financials 11.29%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
426
CDW
CDW
$22.1B
$4.88M 0.03%
30,476
+2,140
+8% +$343K
CTRA icon
427
Coterra Energy
CTRA
$18.2B
$4.87M 0.03%
168,415
+11,789
+8% +$341K
WY icon
428
Weyerhaeuser
WY
$18.2B
$4.86M 0.03%
165,930
+11,437
+7% +$335K
PHM icon
429
Pultegroup
PHM
$27B
$4.76M 0.03%
46,300
+2,693
+6% +$277K
MKC icon
430
McCormick & Company Non-Voting
MKC
$18.7B
$4.75M 0.03%
57,748
+4,125
+8% +$340K
EXPE icon
431
Expedia Group
EXPE
$26.9B
$4.74M 0.03%
28,205
+2,089
+8% +$351K
VRSN icon
432
VeriSign
VRSN
$26.7B
$4.72M 0.03%
18,605
+1,032
+6% +$262K
SYF icon
433
Synchrony
SYF
$28.3B
$4.71M 0.03%
88,902
+6,116
+7% +$324K
LYV icon
434
Live Nation Entertainment
LYV
$39.5B
$4.68M 0.03%
35,860
+2,518
+8% +$329K
CCL icon
435
Carnival Corp
CCL
$42.8B
$4.68M 0.03%
239,614
+18,745
+8% +$366K
TROW icon
436
T Rowe Price
TROW
$23.5B
$4.68M 0.03%
50,914
+3,676
+8% +$338K
HPE icon
437
Hewlett Packard
HPE
$31.5B
$4.63M 0.03%
300,360
+24,224
+9% +$374K
NVMI icon
438
Nova
NVMI
$8.22B
$4.61M 0.03%
25,013
-21,202
-46% -$3.91M
LPAA
439
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$4.59M 0.03%
450,000
– –
BIIB icon
440
Biogen
BIIB
$21.1B
$4.58M 0.03%
33,474
+2,490
+8% +$341K
LUV icon
441
Southwest Airlines
LUV
$16.3B
$4.55M 0.03%
135,534
+8,012
+6% +$269K
IFF icon
442
International Flavors & Fragrances
IFF
$16.7B
$4.54M 0.03%
58,471
+4,105
+8% +$319K
ADC icon
443
Agree Realty
ADC
$8B
$4.53M 0.03%
58,708
+1,134
+2% +$87.5K
BRX icon
444
Brixmor Property Group
BRX
$8.52B
$4.53M 0.03%
170,545
+6,205
+4% +$165K
RF icon
445
Regions Financial
RF
$23.9B
$4.52M 0.03%
207,877
+14,625
+8% +$318K
NNN icon
446
NNN REIT
NNN
$8.06B
$4.5M 0.03%
105,511
+3,417
+3% +$146K
AACT
447
Ares Acquisition Corporation II
AACT
$706M
$4.47M 0.03%
401,000
– –
WSM icon
448
Williams-Sonoma
WSM
$24.7B
$4.45M 0.03%
28,151
+249
+0.9% +$39.4K
LH icon
449
Labcorp
LH
$23.1B
$4.44M 0.03%
19,073
+1,289
+7% +$300K
DG icon
450
Dollar General
DG
$23B
$4.42M 0.03%
50,294
+3,533
+8% +$311K
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