COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
Cap. Flow
-$651M
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

1
EXC icon
Exelon
EXC
+$63.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.8M
3
NEE icon
NextEra Energy, Inc.
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.2M
5
GEHC icon
GE HealthCare
GEHC
+$5.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$752M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M

Sector Composition

1 Technology 16.56%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
526
Arcosa
ACA
$4.67B
$3.23M 0.03%
51,198
-552
-1% -$34.8K
CLH icon
527
Clean Harbors
CLH
$12.7B
$3.23M 0.03%
22,650
+27
+0.1% +$3.85K
NVT icon
528
nVent Electric
NVT
$14.6B
$3.22M 0.03%
75,031
+90
+0.1% +$3.87K
STE icon
529
Steris
STE
$24.4B
$3.22M 0.03%
16,831
-42
-0.2% -$8.03K
ITT icon
530
ITT
ITT
$13.3B
$3.21M 0.03%
37,248
+45
+0.1% +$3.88K
TTWO icon
531
Take-Two Interactive
TTWO
$45.8B
$3.21M 0.03%
26,879
+214
+0.8% +$25.5K
DRI icon
532
Darden Restaurants
DRI
$24.7B
$3.2M 0.03%
20,632
-56
-0.3% -$8.69K
LVS icon
533
Las Vegas Sands
LVS
$37.1B
$3.2M 0.03%
55,712
+169
+0.3% +$9.71K
STLD icon
534
Steel Dynamics
STLD
$19.3B
$3.2M 0.03%
28,275
+81
+0.3% +$9.16K
AGO icon
535
Assured Guaranty
AGO
$3.89B
$3.19M 0.03%
63,485
-684
-1% -$34.4K
OTTR icon
536
Otter Tail
OTTR
$3.45B
$3.19M 0.03%
+44,080
New +$3.19M
SWKS icon
537
Skyworks Solutions
SWKS
$11.2B
$3.18M 0.03%
26,950
-171
-0.6% -$20.2K
INDB icon
538
Independent Bank
INDB
$3.49B
$3.17M 0.03%
48,327
-520
-1% -$34.1K
FR icon
539
First Industrial Realty Trust
FR
$6.85B
$3.17M 0.03%
59,514
+72
+0.1% +$3.83K
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$41.6B
$3.16M 0.03%
53,434
+200
+0.4% +$11.8K
KLIC icon
541
Kulicke & Soffa
KLIC
$1.98B
$3.16M 0.03%
60,023
-2,123
-3% -$112K
ABM icon
542
ABM Industries
ABM
$2.82B
$3.15M 0.03%
69,985
-813
-1% -$36.5K
NDAQ icon
543
Nasdaq
NDAQ
$54.6B
$3.14M 0.03%
57,466
+166
+0.3% +$9.08K
CACI icon
544
CACI
CACI
$10.5B
$3.14M 0.03%
10,588
+18
+0.2% +$5.33K
COO icon
545
Cooper Companies
COO
$13.5B
$3.12M 0.03%
33,468
+104
+0.3% +$9.71K
VOYA icon
546
Voya Financial
VOYA
$7.34B
$3.12M 0.03%
43,689
-25
-0.1% -$1.79K
WAT icon
547
Waters Corp
WAT
$18B
$3.12M 0.03%
10,071
+29
+0.3% +$8.98K
WAB icon
548
Wabtec
WAB
$32.4B
$3.12M 0.03%
30,831
+89
+0.3% +$8.99K
NTRS icon
549
Northern Trust
NTRS
$24.6B
$3.11M 0.03%
35,334
+105
+0.3% +$9.25K
JLL icon
550
Jones Lang LaSalle
JLL
$14.6B
$3.11M 0.03%
21,378
+26
+0.1% +$3.78K
20 21
22
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