COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
+$67.3M
2
TSLA icon
Tesla
TSLA
+$66.4M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.3M
2
TRP icon
TC Energy
TRP
+$13.7M
3
MELI icon
Mercado Libre
MELI
+$8.71M
4
ENB icon
Enbridge
ENB
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M

Sector Composition

1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
526
Donaldson
DCI
$9.36B
$2.36M 0.03%
42,156
+1,731
+4% +$96.7K
CDW icon
527
CDW
CDW
$22.2B
$2.36M 0.03%
17,867
+4,648
+35% +$613K
SYF icon
528
Synchrony
SYF
$28.3B
$2.36M 0.03%
67,841
+17,540
+35% +$609K
ODFL icon
529
Old Dominion Freight Line
ODFL
$31.3B
$2.35M 0.03%
24,044
+6,218
+35% +$607K
AIT icon
530
Applied Industrial Technologies
AIT
$9.88B
$2.34M 0.03%
30,026
-14
-0% -$1.09K
SHAK icon
531
Shake Shack
SHAK
$3.94B
$2.34M 0.03%
27,614
+20
+0.1% +$1.7K
FBIN icon
532
Fortune Brands Innovations
FBIN
$7.08B
$2.34M 0.03%
31,921
+2,032
+7% +$149K
HOLX icon
533
Hologic
HOLX
$14.9B
$2.34M 0.03%
32,114
+8,118
+34% +$591K
RH icon
534
RH
RH
$4.31B
$2.33M 0.03%
5,213
+267
+5% +$119K
EWG icon
535
iShares MSCI Germany ETF
EWG
$2.4B
$2.33M 0.03%
73,341
-4,369
-6% -$139K
VG
536
DELISTED
Vonage Holdings Corporation
VG
$2.33M 0.03%
180,830
+1,720
+1% +$22.1K
REZI icon
537
Resideo Technologies
REZI
$5.33B
$2.31M 0.03%
108,835
+13,055
+14% +$278K
CBSH icon
538
Commerce Bancshares
CBSH
$8.06B
$2.31M 0.03%
42,785
+1,727
+4% +$93.4K
GDOT icon
539
Green Dot
GDOT
$815M
$2.31M 0.03%
41,429
+14
+0% +$781
CHDN icon
540
Churchill Downs
CHDN
$6.88B
$2.31M 0.03%
23,718
+966
+4% +$94.1K
SEM icon
541
Select Medical
SEM
$1.63B
$2.31M 0.03%
155,006
+642
+0.4% +$9.57K
LECO icon
542
Lincoln Electric
LECO
$13.2B
$2.31M 0.03%
19,859
+832
+4% +$96.7K
AMCR icon
543
Amcor
AMCR
$18.9B
$2.31M 0.03%
195,985
+50,658
+35% +$596K
HI icon
544
Hillenbrand
HI
$1.76B
$2.31M 0.03%
57,928
-61
-0.1% -$2.43K
SEIC icon
545
SEI Investments
SEIC
$10.7B
$2.3M 0.03%
40,070
+1,098
+3% +$63.1K
DIOD icon
546
Diodes
DIOD
$2.48B
$2.3M 0.03%
32,655
+77
+0.2% +$5.43K
GWW icon
547
W.W. Grainger
GWW
$47.5B
$2.3M 0.03%
5,633
+1,464
+35% +$598K
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.3M 0.03%
15,487
+699
+5% +$104K
QDEL icon
549
QuidelOrtho
QDEL
$1.93B
$2.3M 0.03%
12,784
+549
+4% +$98.6K
VTR icon
550
Ventas
VTR
$31.1B
$2.3M 0.03%
46,803
+12,235
+35% +$600K
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