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
KWR icon
501
Quaker Houghton
KWR
$2.48B
$1.84M 0.04%
10,221
+3,695
+57% +$664K
FUL icon
502
H.B. Fuller
FUL
$3.33B
$1.83M 0.04%
40,015
+14,136
+55% +$647K
LAMR icon
503
Lamar Advertising Co
LAMR
$12.8B
$1.83M 0.04%
27,688
+9,422
+52% +$623K
VG
504
DELISTED
Vonage Holdings Corporation
VG
$1.83M 0.04%
179,110
+63,008
+54% +$644K
MDC
505
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.83M 0.04%
41,974
+14,552
+53% +$635K
ETR icon
506
Entergy
ETR
$39.2B
$1.83M 0.04%
37,100
+14,210
+62% +$700K
FAF icon
507
First American
FAF
$6.74B
$1.82M 0.04%
35,742
+12,170
+52% +$620K
RSG icon
508
Republic Services
RSG
$71.1B
$1.82M 0.04%
19,476
+7,463
+62% +$697K
REXR icon
509
Rexford Industrial Realty
REXR
$9.96B
$1.82M 0.04%
+39,675
New +$1.82M
CBSH icon
510
Commerce Bancshares
CBSH
$8.07B
$1.81M 0.04%
41,058
+13,956
+51% +$616K
LITE icon
511
Lumentum
LITE
$10.5B
$1.81M 0.04%
24,102
+8,256
+52% +$620K
AEE icon
512
Ameren
AEE
$27.1B
$1.81M 0.04%
22,893
+8,776
+62% +$694K
BLD icon
513
TopBuild
BLD
$12.2B
$1.81M 0.04%
10,603
+3,552
+50% +$606K
DAL icon
514
Delta Air Lines
DAL
$40.1B
$1.81M 0.04%
59,100
+26,640
+82% +$815K
SCL icon
515
Stepan Co
SCL
$1.13B
$1.8M 0.04%
16,523
+6,455
+64% +$704K
AVA icon
516
Avista
AVA
$2.98B
$1.8M 0.04%
52,700
+18,826
+56% +$642K
KHC icon
517
Kraft Heinz
KHC
$32B
$1.8M 0.04%
60,037
+24,405
+68% +$731K
IBP icon
518
Installed Building Products
IBP
$7.44B
$1.79M 0.04%
17,574
+6,926
+65% +$705K
CIB icon
519
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$1.78M 0.03%
69,825
+1,990
+3% +$50.8K
ARNC
520
DELISTED
Arconic Corporation
ARNC
$1.78M 0.03%
93,665
+28,917
+45% +$551K
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.78M 0.03%
21,347
+7,266
+52% +$607K
EIX icon
522
Edison International
EIX
$21.2B
$1.78M 0.03%
35,044
+13,433
+62% +$683K
SHAK icon
523
Shake Shack
SHAK
$4.01B
$1.78M 0.03%
27,594
+9,916
+56% +$639K
EFX icon
524
Equifax
EFX
$30.5B
$1.77M 0.03%
11,254
+4,313
+62% +$677K
LECO icon
525
Lincoln Electric
LECO
$13.5B
$1.75M 0.03%
19,027
+6,463
+51% +$595K
19 20
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