COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
Cap. Flow
+$209M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$184M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.4M
3
APO icon
Apollo Global Management
APO
+$15.7M
4
PLD icon
Prologis
PLD
+$14.2M
5
EQIX icon
Equinix
EQIX
+$13.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
3
NVDA icon
NVIDIA
NVDA
+$18.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.54%
4 Consumer Discretionary 9.09%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
451
Weyerhaeuser
WY
$18.1B
$4.35M 0.03%
154,493
-3,836
-2% -$108K
NTRS icon
452
Northern Trust
NTRS
$24.2B
$4.32M 0.03%
42,147
-1,748
-4% -$179K
LYV icon
453
Live Nation Entertainment
LYV
$39.6B
$4.32M 0.03%
33,342
-752
-2% -$97.4K
EGP icon
454
EastGroup Properties
EGP
$8.72B
$4.32M 0.03%
26,894
+7,716
+40% +$1.24M
STE icon
455
Steris
STE
$24B
$4.31M 0.03%
20,988
-480
-2% -$98.7K
LUV icon
456
Southwest Airlines
LUV
$16.3B
$4.29M 0.03%
127,522
-2,909
-2% -$97.8K
CLX icon
457
Clorox
CLX
$15.1B
$4.27M 0.03%
26,320
-644
-2% -$105K
PKG icon
458
Packaging Corp of America
PKG
$19.2B
$4.27M 0.03%
18,960
-450
-2% -$101K
SPKL
459
Spark I Acquisition Corp
SPKL
$95.2M
$4.25M 0.03%
399,791
– –
IBKR icon
460
Interactive Brokers
IBKR
$27.8B
$4.25M 0.03%
96,184
+220
+0.2% +$9.72K
ZBRA icon
461
Zebra Technologies
ZBRA
$15.6B
$4.24M 0.03%
10,967
-261
-2% -$101K
PSTG icon
462
Pure Storage
PSTG
$26.5B
$4.22M 0.03%
68,753
+645
+0.9% +$39.6K
ANSC
463
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
$4.2M 0.03%
400,000
-100,000
-20% -$1.05M
CLBT icon
464
Cellebrite
CLBT
$4.18B
$4.19M 0.03%
190,012
+16,792
+10% +$370K
GPAT
465
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
$4.18M 0.03%
412,264
– –
LEGT
466
Legato Merger Corp III
LEGT
$278M
$4.18M 0.03%
405,972
– –
NNN icon
467
NNN REIT
NNN
$8.06B
$4.17M 0.03%
102,094
+29,907
+41% +$1.22M
LII icon
468
Lennox International
LII
$19.6B
$4.15M 0.03%
6,817
-252
-4% -$154K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$22.4B
$4.15M 0.03%
188,369
+4,328
+2% +$95.4K
LYB icon
470
LyondellBasell Industries
LYB
$17.5B
$4.1M 0.03%
55,242
-1,373
-2% -$102K
CFG icon
471
Citizens Financial Group
CFG
$22.3B
$4.1M 0.03%
93,706
-3,885
-4% -$170K
CX icon
472
Cemex
CX
$13.3B
$4.09M 0.03%
725,320
+46,242
+7% +$261K
MKC icon
473
McCormick & Company Non-Voting
MKC
$18.4B
$4.09M 0.03%
53,623
-1,238
-2% -$94.4K
LDOS icon
474
Leidos
LDOS
$23.1B
$4.09M 0.03%
28,372
-954
-3% -$137K
NU icon
475
Nu Holdings
NU
$74.9B
$4.08M 0.03%
393,738
-265,246
-40% -$2.75M
17 18
19
20 21