COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.38%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174M
3
AAPL icon
Apple
AAPL
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.91%
3 Financials 11.29%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMT icon
501
Camtek
CAMT
$3.74B
$3.88M 0.02%
66,162
-1,187
-2% -$69.6K
CHKP icon
502
Check Point Software Technologies
CHKP
$20.9B
$3.87M 0.02%
16,985
+2,324
+16% +$530K
EQH icon
503
Equitable Holdings
EQH
$15.8B
$3.86M 0.02%
74,079
+4,877
+7% +$254K
CASY icon
504
Casey's General Stores
CASY
$20.3B
$3.85M 0.02%
8,873
+676
+8% +$293K
COO icon
505
Cooper Companies
COO
$13.4B
$3.85M 0.02%
45,642
+3,295
+8% +$278K
EXPD icon
506
Expeditors International
EXPD
$16.3B
$3.85M 0.02%
32,011
+2,248
+8% +$270K
BNTX icon
507
BioNTech
BNTX
$24.4B
$3.8M 0.02%
41,706
– –
GPC icon
508
Genuine Parts
GPC
$19.2B
$3.79M 0.02%
31,796
+2,233
+8% +$266K
GWRE icon
509
Guidewire Software
GWRE
$21.4B
$3.74M 0.02%
+19,964
New +$3.74M
STAG icon
510
STAG Industrial
STAG
$6.73B
$3.74M 0.02%
103,553
+4,355
+4% +$157K
RS icon
511
Reliance Steel & Aluminium
RS
$15.3B
$3.74M 0.02%
12,937
+984
+8% +$284K
OMC icon
512
Omnicom Group
OMC
$14.6B
$3.73M 0.02%
44,935
+18,452
+70% +$1.53M
L icon
513
Loews
L
$19.8B
$3.71M 0.02%
40,403
+1,969
+5% +$181K
WST icon
514
West Pharmaceutical
WST
$18.1B
$3.71M 0.02%
16,562
+1,163
+8% +$260K
TRMB icon
515
Trimble
TRMB
$19.3B
$3.69M 0.02%
56,209
+4,283
+8% +$281K
SFM icon
516
Sprouts Farmers Market
SFM
$13.2B
$3.65M 0.02%
23,902
+1,819
+8% +$278K
KEY icon
517
KeyCorp
KEY
$21B
$3.64M 0.02%
227,797
+17,027
+8% +$272K
DPZ icon
518
Domino's
DPZ
$15.2B
$3.63M 0.02%
7,897
+554
+8% +$255K
CSL icon
519
Carlisle Companies
CSL
$16.5B
$3.62M 0.02%
10,627
+644
+6% +$219K
USFD icon
520
US Foods
USFD
$17.7B
$3.6M 0.02%
55,070
+3,625
+7% +$237K
BJ icon
521
BJs Wholesale Club
BJ
$12.8B
$3.6M 0.02%
31,576
+2,294
+8% +$262K
GRAF
522
Graf Global Corp.
GRAF
$302M
$3.6M 0.02%
351,180
– –
VNO icon
523
Vornado Realty Trust
VNO
$7.63B
$3.58M 0.02%
96,789
+3,058
+3% +$113K
BURL icon
524
Burlington
BURL
$17.7B
$3.58M 0.02%
15,014
+1,105
+8% +$263K
EG icon
525
Everest Group
EG
$14.1B
$3.57M 0.02%
9,829
+690
+8% +$251K
19 20
21
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