COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
476
Tyson Foods
TSN
$19.7B
$2.79M 0.03%
42,362
-86
-0.2% -$5.67K
HBAN icon
477
Huntington Bancshares
HBAN
$25.8B
$2.78M 0.03%
210,950
+1,405
+0.7% +$18.5K
DT icon
478
Dynatrace
DT
$14.4B
$2.78M 0.03%
+79,748
New +$2.78M
URI icon
479
United Rentals
URI
$60.8B
$2.77M 0.03%
10,237
-190
-2% -$51.3K
CLF icon
480
Cleveland-Cliffs
CLF
$5.62B
$2.76M 0.03%
205,100
+16,061
+8% +$216K
AJRD
481
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.76M 0.03%
68,892
+672
+1% +$26.9K
RF icon
482
Regions Financial
RF
$24.1B
$2.74M 0.03%
136,673
+610
+0.4% +$12.2K
MIDD icon
483
Middleby
MIDD
$6.99B
$2.74M 0.03%
21,364
-2,350
-10% -$301K
OHI icon
484
Omega Healthcare
OHI
$12.6B
$2.74M 0.03%
92,821
-298
-0.3% -$8.79K
AGO icon
485
Assured Guaranty
AGO
$3.89B
$2.73M 0.03%
56,404
-2,024
-3% -$98.1K
AZPN
486
DELISTED
Aspen Technology Inc
AZPN
$2.73M 0.03%
11,473
+389
+4% +$92.7K
TTEK icon
487
Tetra Tech
TTEK
$9.37B
$2.72M 0.03%
105,700
-560
-0.5% -$14.4K
DRE
488
DELISTED
Duke Realty Corp.
DRE
$2.71M 0.03%
56,313
+336
+0.6% +$16.2K
CIVI icon
489
Civitas Resources
CIVI
$3.13B
$2.71M 0.03%
47,259
-18,578
-28% -$1.07M
VIAV icon
490
Viavi Solutions
VIAV
$2.66B
$2.71M 0.03%
207,582
-108
-0.1% -$1.41K
LH icon
491
Labcorp
LH
$22.7B
$2.71M 0.03%
15,392
-319
-2% -$56.1K
MASI icon
492
Masimo
MASI
$7.92B
$2.71M 0.03%
19,161
-1,054
-5% -$149K
SWN
493
DELISTED
Southwestern Energy Company
SWN
$2.7M 0.03%
441,803
-633,391
-59% -$3.88M
HRB icon
494
H&R Block
HRB
$6.73B
$2.69M 0.03%
63,276
+95
+0.2% +$4.04K
DIOD icon
495
Diodes
DIOD
$2.44B
$2.69M 0.03%
41,439
+192
+0.5% +$12.5K
WSFS icon
496
WSFS Financial
WSFS
$3.15B
$2.69M 0.03%
57,868
-1,144
-2% -$53.2K
UGI icon
497
UGI
UGI
$7.38B
$2.68M 0.03%
83,016
-117
-0.1% -$3.78K
LSCC icon
498
Lattice Semiconductor
LSCC
$9.06B
$2.68M 0.03%
54,444
-34
-0.1% -$1.67K
PPBI
499
DELISTED
Pacific Premier Bancorp
PPBI
$2.68M 0.03%
86,521
-17
-0% -$526
LUV icon
500
Southwest Airlines
LUV
$16.3B
$2.68M 0.03%
86,789
+455
+0.5% +$14K
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