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
TTWO icon
526
Take-Two Interactive
TTWO
$45B
$2.5M 0.03%
22,919
-99
-0.4% -$10.8K
JBTM
527
JBT Marel Corporation
JBTM
$7.09B
$2.5M 0.03%
29,030
+56
+0.2% +$4.82K
MTVC
528
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.03%
249,999
– –
EGP icon
529
EastGroup Properties
EGP
$8.72B
$2.49M 0.03%
17,273
+773
+5% +$112K
CFG icon
530
Citizens Financial Group
CFG
$22.3B
$2.49M 0.03%
72,497
+1,081
+2% +$37.1K
SMPL icon
531
Simply Good Foods
SMPL
$2.73B
$2.49M 0.03%
77,733
-2,784
-3% -$89.1K
RRC icon
532
Range Resources
RRC
$8.3B
$2.48M 0.03%
98,242
-4,370
-4% -$110K
CLAA
533
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.48M 0.02%
250,000
– –
BR icon
534
Broadridge
BR
$29.3B
$2.48M 0.02%
17,147
+79
+0.5% +$11.4K
BMI icon
535
Badger Meter
BMI
$5.23B
$2.46M 0.02%
26,668
-14
-0.1% -$1.29K
ATR icon
536
AptarGroup
ATR
$8.98B
$2.46M 0.02%
25,905
-54
-0.2% -$5.13K
CAMT icon
537
Camtek
CAMT
$3.71B
$2.46M 0.02%
106,098
-4,289
-4% -$99.4K
PNFP icon
538
Pinnacle Financial Partners
PNFP
$7.58B
$2.46M 0.02%
30,298
+58
+0.2% +$4.7K
AONC
539
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.46M 0.02%
250,000
– –
DOV icon
540
Dover
DOV
$24.1B
$2.45M 0.02%
20,997
+7
+0% +$816
PFG icon
541
Principal Financial Group
PFG
$17.8B
$2.45M 0.02%
33,904
-311
-0.9% -$22.4K
RGLD icon
542
Royal Gold
RGLD
$12.3B
$2.44M 0.02%
26,025
+40
+0.2% +$3.75K
MOS icon
543
The Mosaic Company
MOS
$10.6B
$2.44M 0.02%
50,502
-19,364
-28% -$936K
VIPS icon
544
Vipshop
VIPS
$8.85B
$2.43M 0.02%
289,363
– –
RNR icon
545
RenaissanceRe
RNR
$11.2B
$2.43M 0.02%
17,328
-166
-0.9% -$23.3K
STE icon
546
Steris
STE
$24B
$2.43M 0.02%
14,629
+51
+0.3% +$8.48K
SANM icon
547
Sanmina
SANM
$6.53B
$2.43M 0.02%
52,666
-2,799
-5% -$129K
BKU icon
548
Bankunited
BKU
$2.9B
$2.43M 0.02%
70,997
-3,560
-5% -$122K
CACI icon
549
CACI
CACI
$10.7B
$2.42M 0.02%
9,284
+15
+0.2% +$3.92K
SIG icon
550
Signet Jewelers
SIG
$3.75B
$2.42M 0.02%
42,380
-822
-2% -$47K
20 21
22
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