COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
Cap. Flow
-$413M
Cap. Flow %
-2.61%
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41

Top Buys

1
UNP icon
Union Pacific
UNP
+$91.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.8M
3
CSX icon
CSX Corp
CSX
+$40.9M
4
NSC icon
Norfolk Southern
NSC
+$34.1M
5
AAPL icon
Apple
AAPL
+$33.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$516M
2
NEE icon
NextEra Energy, Inc.
NEE
+$39.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$10.2M

Sector Composition

1 Technology 23.33%
2 Utilities 13.54%
3 Financials 10.12%
4 Industrials 8.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
551
Gen Digital
GEN
$18.4B
$3.23M 0.02%
117,915
-3,115
-3% -$85.4K
CE icon
552
Celanese
CE
$5.09B
$3.23M 0.02%
23,786
+1,715
+8% +$233K
RGA icon
553
Reinsurance Group of America
RGA
$12.7B
$3.16M 0.02%
14,517
-65
-0.4% -$14.2K
POOL icon
554
Pool Corp
POOL
$12.5B
$3.14M 0.02%
8,328
-91
-1% -$34.3K
L icon
555
Loews
L
$19.9B
$3.14M 0.02%
39,663
-215
-0.5% -$17K
RNR icon
556
RenaissanceRe
RNR
$11.3B
$3.13M 0.02%
11,497
-223
-2% -$60.7K
NDSN icon
557
Nordson
NDSN
$12.7B
$3.11M 0.02%
11,844
-90
-0.8% -$23.6K
AES icon
558
AES
AES
$9.06B
$3.1M 0.02%
154,761
-1,338
-0.9% -$26.8K
DLTR icon
559
Dollar Tree
DLTR
$20.3B
$3.09M 0.02%
43,984
-1,535
-3% -$108K
ROL icon
560
Rollins
ROL
$27.7B
$3.09M 0.02%
61,149
-540
-0.9% -$27.3K
SRCL
561
DELISTED
Stericycle Inc
SRCL
$3.08M 0.02%
50,464
+29,899
+145% +$1.82M
CASY icon
562
Casey's General Stores
CASY
$19.4B
$3.07M 0.02%
8,181
-24
-0.3% -$9.02K
FIX icon
563
Comfort Systems
FIX
$25.3B
$3.06M 0.02%
7,839
-54
-0.7% -$21.1K
ACM icon
564
Aecom
ACM
$16.8B
$3.05M 0.02%
29,553
-619
-2% -$63.9K
JBHT icon
565
JB Hunt Transport Services
JBHT
$13.8B
$3.02M 0.02%
17,539
-368
-2% -$63.4K
AER icon
566
AerCap
AER
$21.9B
$3.02M 0.02%
31,866
-1,199
-4% -$114K
VTRS icon
567
Viatris
VTRS
$12.2B
$3.02M 0.02%
259,818
-1,715
-0.7% -$19.9K
COHR icon
568
Coherent
COHR
$15.4B
$3M 0.02%
33,792
+4,393
+15% +$391K
POLEU
569
Andretti Acquisition Corp. II Unit
POLEU
$3M 0.02%
+300,000
New +$3M
GIGGU
570
GigCapital7 Corp. Unit
GIGGU
$2.99M 0.02%
+300,000
New +$2.99M
BG icon
571
Bunge Global
BG
$16.9B
$2.98M 0.02%
30,836
-265
-0.9% -$25.6K
CRTO icon
572
Criteo
CRTO
$1.24B
$2.97M 0.02%
73,878
+18,527
+33% +$746K
ADC icon
573
Agree Realty
ADC
$8.04B
$2.97M 0.02%
39,454
-325
-0.8% -$24.5K
UHS icon
574
Universal Health Services
UHS
$11.8B
$2.96M 0.02%
12,944
-164
-1% -$37.6K
EQH icon
575
Equitable Holdings
EQH
$15.9B
$2.96M 0.02%
70,486
+2,723
+4% +$114K
21 22
23
24 25