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
RPM icon
526
RPM International
RPM
$16.1B
$3.56M 0.02%
30,733
+2,309
+8% +$267K
BALL icon
527
Ball Corp
BALL
$13.9B
$3.55M 0.02%
68,246
+4,792
+8% +$250K
EL icon
528
Estee Lauder
EL
$31.9B
$3.53M 0.02%
53,552
+3,917
+8% +$259K
FINV
529
FinVolution Group
FINV
$1.98B
$3.53M 0.02%
366,625
– –
TRNO icon
530
Terreno Realty
TRNO
$6.07B
$3.52M 0.02%
55,729
+3,545
+7% +$224K
FFIV icon
531
F5
FFIV
$18.4B
$3.51M 0.02%
13,184
+831
+7% +$221K
DLTR icon
532
Dollar Tree
DLTR
$19.6B
$3.47M 0.02%
46,226
+3,255
+8% +$244K
ROL icon
533
Rollins
ROL
$27.7B
$3.47M 0.02%
64,226
+4,500
+8% +$243K
HTO
534
H2O America Common Stock
HTO
$1.76B
$3.45M 0.02%
63,066
+782
+1% +$42.8K
EWC icon
535
iShares MSCI Canada ETF
EWC
$3.24B
$3.44M 0.02%
84,350
-100,000
-54% -$4.08M
JBL icon
536
Jabil
JBL
$22.5B
$3.41M 0.02%
25,049
+1,055
+4% +$144K
J icon
537
Jacobs Solutions
J
$17.3B
$3.39M 0.02%
28,304
+1,621
+6% +$194K
AER icon
538
AerCap
AER
$21.9B
$3.38M 0.02%
33,093
+784
+2% +$80.1K
DT icon
539
Dynatrace
DT
$15.1B
$3.37M 0.02%
71,557
+5,636
+9% +$266K
HR icon
540
Healthcare Realty
HR
$6.4B
$3.37M 0.02%
199,585
+6,445
+3% +$109K
MAS icon
541
Masco
MAS
$15.4B
$3.37M 0.02%
48,478
+2,603
+6% +$181K
GGG icon
542
Graco
GGG
$14.2B
$3.37M 0.02%
40,362
+3,071
+8% +$256K
TPR icon
543
Tapestry
TPR
$21.9B
$3.33M 0.02%
47,342
-2,208
-4% -$155K
ZBRA icon
544
Zebra Technologies
ZBRA
$16B
$3.32M 0.02%
11,750
+783
+7% +$221K
EPRT icon
545
Essential Properties Realty Trust
EPRT
$6.04B
$3.32M 0.02%
101,654
+7,485
+8% +$244K
PNR icon
546
Pentair
PNR
$18.1B
$3.31M 0.02%
37,786
+2,653
+8% +$232K
ALGM icon
547
Allegro MicroSystems
ALGM
$5.62B
$3.3M 0.02%
131,250
+102,400
+355% +$2.57M
GEN icon
548
Gen Digital
GEN
$18.4B
$3.29M 0.02%
124,027
+8,726
+8% +$232K
UTHR icon
549
United Therapeutics
UTHR
$18.3B
$3.29M 0.02%
10,672
+812
+8% +$250K
BLDR icon
550
Builders FirstSource
BLDR
$15.5B
$3.29M 0.02%
26,318
+1,847
+8% +$231K
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