COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
Cap. Flow
+$209M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$184M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.4M
3
APO icon
Apollo Global Management
APO
+$15.7M
4
PLD icon
Prologis
PLD
+$14.2M
5
EQIX icon
Equinix
EQIX
+$13.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
3
NVDA icon
NVIDIA
NVDA
+$18.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.54%
4 Consumer Discretionary 9.09%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
551
Fabrinet
FN
$13.2B
$3.19M 0.02%
14,511
+42
+0.3% +$9.24K
AVTR icon
552
Avantor
AVTR
$8.74B
$3.17M 0.02%
150,316
+457
+0.3% +$9.63K
BAX icon
553
Baxter International
BAX
$12.5B
$3.17M 0.02%
108,566
-2,495
-2% -$72.8K
ACM icon
554
Aecom
ACM
$16.6B
$3.16M 0.02%
29,609
+56
+0.2% +$5.98K
VTRS icon
555
Viatris
VTRS
$12B
$3.16M 0.02%
253,794
-6,024
-2% -$75K
CF icon
556
CF Industries
CF
$13.9B
$3.16M 0.02%
37,002
-2,272
-6% -$194K
GEN icon
557
Gen Digital
GEN
$18.2B
$3.16M 0.02%
115,301
-2,614
-2% -$71.6K
GGG icon
558
Graco
GGG
$14.1B
$3.14M 0.02%
37,291
+53
+0.1% +$4.47K
CEP
559
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$268M
$3.12M 0.02%
+300,000
New +$3.12M
ALGN icon
560
Align Technology
ALGN
$9.79B
$3.11M 0.02%
14,921
-364
-2% -$75.9K
RGA icon
561
Reinsurance Group of America
RGA
$12.7B
$3.11M 0.02%
14,546
+29
+0.2% +$6.2K
FFIV icon
562
F5
FFIV
$18.7B
$3.11M 0.02%
12,353
-335
-3% -$84.2K
AER icon
563
AerCap
AER
$21.5B
$3.09M 0.02%
32,309
+443
+1% +$42.4K
TRNO icon
564
Terreno Realty
TRNO
$5.92B
$3.09M 0.02%
52,184
+35,600
+215% +$2.11M
DPZ icon
565
Domino's
DPZ
$15.2B
$3.08M 0.02%
7,343
-270
-4% -$113K
HTO
566
H2O America Common Stock
HTO
$1.74B
$3.07M 0.02%
62,284
+923
+2% +$45.4K
AKAM icon
567
Akamai
AKAM
$11.2B
$3.06M 0.02%
31,943
-1,043
-3% -$99.8K
NBIX icon
568
Neurocrine Biosciences
NBIX
$14.1B
$3.05M 0.02%
22,361
+103
+0.5% +$14.1K
APTV icon
569
Aptiv
APTV
$17.8B
$3.02M 0.02%
49,976
-7,877
-14% -$476K
TXT icon
570
Textron
TXT
$14.4B
$3.02M 0.02%
39,445
-1,342
-3% -$103K
POLEU
571
Andretti Acquisition Corp. II Unit
POLEU
$3.01M 0.02%
300,000
– –
SWKS icon
572
Skyworks Solutions
SWKS
$10.8B
$3.01M 0.02%
33,960
-809
-2% -$71.7K
GIG
573
GigCapital7 Corp. Class A Ordinary Share
GIG
$3M 0.02%
+300,000
New +$3M
KRG icon
574
Kite Realty
KRG
$5.03B
$3M 0.02%
118,737
+32,619
+38% +$823K
TCOM icon
575
Trip.com Group
TCOM
$47.2B
$2.99M 0.02%
43,613
+16,939
+64% +$1.16M
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