COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
Cap. Flow
-$166M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.2M
2
NEE icon
NextEra Energy, Inc.
NEE
+$50.8M
3
CVX icon
Chevron
CVX
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SO icon
Southern Company
SO
+$9.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
3
MELI icon
Mercado Libre
MELI
+$26.2M
4
SE icon
Sea Limited
SE
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Technology 21.76%
2 Utilities 12.83%
3 Financials 9.89%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
501
Saia
SAIA
$8.16B
$3.44M 0.02%
5,873
+15
+0.3% +$8.78K
SNA icon
502
Snap-on
SNA
$16.8B
$3.43M 0.02%
11,587
+29
+0.3% +$8.59K
POOL icon
503
Pool Corp
POOL
$12B
$3.43M 0.02%
8,491
+21
+0.2% +$8.47K
PSTG icon
504
Pure Storage
PSTG
$25.9B
$3.42M 0.02%
+65,701
New +$3.42M
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.02%
157,133
+108
+0.1% +$2.34K
MANH icon
506
Manhattan Associates
MANH
$13B
$3.41M 0.02%
13,619
+34
+0.3% +$8.51K
ZBRA icon
507
Zebra Technologies
ZBRA
$15.9B
$3.4M 0.02%
11,275
+28
+0.2% +$8.44K
ALB icon
508
Albemarle
ALB
$8.54B
$3.39M 0.02%
25,762
+63
+0.2% +$8.3K
RPM icon
509
RPM International
RPM
$16.1B
$3.39M 0.02%
28,507
+80
+0.3% +$9.52K
LW icon
510
Lamb Weston
LW
$7.96B
$3.38M 0.02%
31,694
-43
-0.1% -$4.58K
NRG icon
511
NRG Energy
NRG
$29.5B
$3.35M 0.02%
49,562
+123
+0.2% +$8.33K
EGP icon
512
EastGroup Properties
EGP
$8.8B
$3.35M 0.02%
18,656
+119
+0.6% +$21.4K
EQT icon
513
EQT Corp
EQT
$31.4B
$3.35M 0.02%
90,299
+223
+0.2% +$8.27K
K icon
514
Kellanova
K
$27.6B
$3.32M 0.02%
57,899
+143
+0.2% +$8.19K
SWK icon
515
Stanley Black & Decker
SWK
$11.9B
$3.3M 0.02%
33,656
+83
+0.2% +$8.13K
LYV icon
516
Live Nation Entertainment
LYV
$39.5B
$3.29M 0.02%
31,148
+77
+0.2% +$8.14K
BURL icon
517
Burlington
BURL
$17.7B
$3.28M 0.02%
14,144
-173
-1% -$40.2K
OC icon
518
Owens Corning
OC
$12.5B
$3.28M 0.02%
19,660
+49
+0.2% +$8.17K
NDSN icon
519
Nordson
NDSN
$12.5B
$3.27M 0.02%
11,912
+51
+0.4% +$14K
BG icon
520
Bunge Global
BG
$16.8B
$3.27M 0.02%
31,895
+79
+0.2% +$8.1K
KEY icon
521
KeyCorp
KEY
$20.9B
$3.25M 0.02%
205,603
+574
+0.3% +$9.08K
DGX icon
522
Quest Diagnostics
DGX
$20.4B
$3.24M 0.02%
24,368
-254
-1% -$33.8K
LECO icon
523
Lincoln Electric
LECO
$13.2B
$3.23M 0.02%
12,653
+31
+0.2% +$7.92K
ALCY icon
524
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
$3.17M 0.02%
300,000
+50,000
+20% +$529K
VTRS icon
525
Viatris
VTRS
$12.2B
$3.14M 0.02%
263,363
+651
+0.2% +$7.77K
19 20
21
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