COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
-$276M
Cap. Flow
-$428M
Cap. Flow %
-8.37%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$64.6M
2
MSFT icon
Microsoft
MSFT
$56.3M
3
AMZN icon
Amazon
AMZN
$48.8M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$764M
2
TIP icon
iShares TIPS Bond ETF
TIP
$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168M
4
WMB icon
Williams Companies
WMB
$73.4M
5
EPD icon
Enterprise Products Partners
EPD
$63.6M

Sector Composition

1 Technology 17.53%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
476
Chart Industries
GTLS
$8.98B
$1.92M 0.04%
27,341
+9,625
+54% +$676K
PCTY icon
477
Paylocity
PCTY
$9.54B
$1.92M 0.04%
11,901
+4,291
+56% +$693K
NNN icon
478
NNN REIT
NNN
$8.12B
$1.92M 0.04%
55,620
+19,240
+53% +$664K
VRSN icon
479
VeriSign
VRSN
$26.4B
$1.92M 0.04%
9,365
+3,551
+61% +$727K
ALRM icon
480
Alarm.com
ALRM
$2.84B
$1.91M 0.04%
34,577
+13,225
+62% +$731K
AAON icon
481
Aaon
AAON
$6.59B
$1.91M 0.04%
47,448
+16,803
+55% +$675K
SCHW icon
482
Charles Schwab
SCHW
$170B
$1.9M 0.04%
52,459
+41,941
+399% +$1.52M
ABM icon
483
ABM Industries
ABM
$2.92B
$1.9M 0.04%
51,731
+18,190
+54% +$667K
RH icon
484
RH
RH
$4.51B
$1.89M 0.04%
4,946
+1,436
+41% +$549K
XYL icon
485
Xylem
XYL
$34.1B
$1.89M 0.04%
22,456
+7,340
+49% +$617K
MIC
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.88M 0.04%
70,021
-178,396
-72% -$4.8M
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.88M 0.04%
48,476
– –
WST icon
488
West Pharmaceutical
WST
$18.2B
$1.88M 0.04%
6,842
+2,633
+63% +$724K
DCI icon
489
Donaldson
DCI
$9.47B
$1.88M 0.04%
40,425
+13,741
+51% +$638K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$76.7B
$1.87M 0.04%
17,743
+6,900
+64% +$728K
AEIS icon
491
Advanced Energy
AEIS
$5.83B
$1.87M 0.04%
29,744
+10,482
+54% +$660K
DAR icon
492
Darling Ingredients
DAR
$4.94B
$1.87M 0.04%
51,909
+17,205
+50% +$620K
CHDN icon
493
Churchill Downs
CHDN
$7.01B
$1.86M 0.04%
22,752
+7,900
+53% +$647K
CVET
494
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.86M 0.04%
76,169
+27,143
+55% +$662K
CPAY icon
495
Corpay
CPAY
$22B
$1.85M 0.04%
7,788
+2,996
+63% +$713K
SNX icon
496
TD Synnex
SNX
$12.4B
$1.85M 0.04%
26,406
+8,982
+52% +$629K
SRCL
497
DELISTED
Stericycle Inc
SRCL
$1.85M 0.04%
29,321
+9,981
+52% +$629K
AXON icon
498
Axon Enterprise
AXON
$58.1B
$1.85M 0.04%
20,344
+7,053
+53% +$640K
DIOD icon
499
Diodes
DIOD
$2.47B
$1.84M 0.04%
32,578
+11,585
+55% +$654K
BJ icon
500
BJs Wholesale Club
BJ
$13B
$1.84M 0.04%
44,211
+18,113
+69% +$753K
18 19
20
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