COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$760M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$200M
2
MSFT icon
Microsoft
MSFT
+$61.1M
3
NVDA icon
NVIDIA
NVDA
+$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.73%
3 Financials 11.4%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
526
Watsco
WSO
$15.9B
$3.96M 0.02%
8,963
+637
+8% +$281K
GEN icon
527
Gen Digital
GEN
$18.1B
$3.94M 0.02%
133,861
+9,834
+8% +$289K
STAG icon
528
STAG Industrial
STAG
$6.7B
$3.93M 0.02%
108,422
+4,869
+5% +$177K
TSN icon
529
Tyson Foods
TSN
$19.7B
$3.93M 0.02%
70,198
+4,751
+7% +$266K
L icon
530
Loews
L
$19.9B
$3.91M 0.02%
42,686
+2,283
+6% +$209K
ILMN icon
531
Illumina
ILMN
$14.7B
$3.88M 0.02%
40,672
+2,808
+7% +$268K
J icon
532
Jacobs Solutions
J
$17.3B
$3.87M 0.02%
29,469
+1,165
+4% +$153K
WST icon
533
West Pharmaceutical
WST
$18.3B
$3.86M 0.02%
17,620
+1,058
+6% +$231K
ZBRA icon
534
Zebra Technologies
ZBRA
$15.7B
$3.85M 0.02%
12,472
+722
+6% +$223K
EXPD icon
535
Expeditors International
EXPD
$16.5B
$3.84M 0.02%
33,587
+1,576
+5% +$180K
DECK icon
536
Deckers Outdoor
DECK
$16.9B
$3.84M 0.02%
37,223
+2,514
+7% +$259K
ACM icon
537
Aecom
ACM
$16.6B
$3.84M 0.02%
33,992
+2,274
+7% +$257K
VNO icon
538
Vornado Realty Trust
VNO
$7.72B
$3.82M 0.02%
100,005
+3,216
+3% +$123K
XPO icon
539
XPO
XPO
$15.3B
$3.82M 0.02%
30,268
+2,242
+8% +$283K
BALL icon
540
Ball Corp
BALL
$13.6B
$3.82M 0.02%
68,038
-208
-0.3% -$11.7K
BAX icon
541
Baxter International
BAX
$12.4B
$3.81M 0.02%
125,859
+9,094
+8% +$275K
RC
542
Ready Capital
RC
$677M
$3.79M 0.02%
398,339
+358,008
+888% +$3.41M
DPZ icon
543
Domino's
DPZ
$15.3B
$3.78M 0.02%
8,398
+501
+6% +$226K
BURL icon
544
Burlington
BURL
$17.6B
$3.77M 0.02%
16,184
+1,170
+8% +$272K
FNF icon
545
Fidelity National Financial
FNF
$16.1B
$3.76M 0.02%
67,035
+4,895
+8% +$274K
WWD icon
546
Woodward
WWD
$14.3B
$3.75M 0.02%
15,288
+1,099
+8% +$269K
CHKP icon
547
Check Point Software Technologies
CHKP
$20.8B
$3.71M 0.02%
16,761
-224
-1% -$49.6K
GGG icon
548
Graco
GGG
$14.1B
$3.69M 0.02%
42,942
+2,580
+6% +$222K
GRAF
549
Graf Global Corp.
GRAF
$302M
$3.67M 0.02%
351,180
– –
BJ icon
550
BJs Wholesale Club
BJ
$12.9B
$3.66M 0.02%
33,928
+2,352
+7% +$254K
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