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
ORI icon
551
Old Republic International
ORI
$9.97B
$3.1M 0.03%
124,240
-3,071
-2% -$76.7K
WBS icon
552
Webster Financial
WBS
$10.2B
$3.09M 0.03%
78,373
+95
+0.1% +$3.75K
FITB icon
553
Fifth Third Bancorp
FITB
$30.1B
$3.09M 0.03%
115,851
-173
-0.1% -$4.61K
NATI
554
DELISTED
National Instruments Corp
NATI
$3.08M 0.03%
58,809
+71
+0.1% +$3.72K
ATEK
555
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.08M 0.03%
300,000
– –
FUTU icon
556
Futu Holdings
FUTU
$26.2B
$3.08M 0.03%
59,404
– –
OLN icon
557
Olin
OLN
$2.91B
$3.08M 0.03%
55,417
-1,883
-3% -$105K
INVH icon
558
Invitation Homes
INVH
$18.6B
$3.08M 0.03%
98,467
+285
+0.3% +$8.9K
VMI icon
559
Valmont Industries
VMI
$7.34B
$3.07M 0.03%
9,608
+11
+0.1% +$3.51K
RJF icon
560
Raymond James Financial
RJF
$33B
$3.06M 0.03%
32,857
+134
+0.4% +$12.5K
MOG.A icon
561
Moog
MOG.A
$6.07B
$3.06M 0.03%
30,405
-590
-2% -$59.4K
FCN icon
562
FTI Consulting
FCN
$5.41B
$3.06M 0.03%
15,504
+19
+0.1% +$3.75K
CFR icon
563
Cullen/Frost Bankers
CFR
$8.27B
$3.05M 0.03%
28,988
+63
+0.2% +$6.64K
CW icon
564
Curtiss-Wright
CW
$18.2B
$3.04M 0.03%
17,254
+21
+0.1% +$3.7K
OLED icon
565
Universal Display
OLED
$6.64B
$3.04M 0.03%
19,574
+24
+0.1% +$3.72K
CAG icon
566
Conagra Brands
CAG
$9.3B
$3.03M 0.03%
80,799
-211
-0.3% -$7.93K
FWRD icon
567
Forward Air
FWRD
$916M
$3.03M 0.03%
28,154
-303
-1% -$32.7K
SGI
568
Somnigroup International Inc.
SGI
$17.7B
$3.03M 0.03%
76,749
-170
-0.2% -$6.71K
INGR icon
569
Ingredion
INGR
$8.16B
$3.01M 0.03%
29,589
+99
+0.3% +$10.1K
LXP icon
570
LXP Industrial Trust
LXP
$2.68B
$3.01M 0.03%
291,942
-3,144
-1% -$32.4K
AXTA icon
571
Axalta
AXTA
$6.8B
$3.01M 0.03%
+99,359
New +$3.01M
CAMT icon
572
Camtek
CAMT
$3.78B
$3.01M 0.03%
106,098
– –
COOP icon
573
Mr. Cooper
COOP
$13.8B
$3.01M 0.03%
73,377
-2,143
-3% -$87.8K
NVST icon
574
Envista
NVST
$3.46B
$3M 0.03%
73,506
+159
+0.2% +$6.5K
AZPN
575
DELISTED
Aspen Technology Inc
AZPN
$3M 0.03%
13,128
+63
+0.5% +$14.4K
21 22
23
24 25