COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
576
Lithia Motors
LAD
$8.79B
$2.34M 0.02%
10,914
-541
-5% -$116K
MUSA icon
577
Murphy USA
MUSA
$7.5B
$2.34M 0.02%
8,518
-297
-3% -$81.7K
MTH icon
578
Meritage Homes
MTH
$5.69B
$2.34M 0.02%
66,634
-268
-0.4% -$9.42K
KFY icon
579
Korn Ferry
KFY
$3.88B
$2.34M 0.02%
49,755
+617
+1% +$29K
LXP icon
580
LXP Industrial Trust
LXP
$2.72B
$2.34M 0.02%
255,018
-6,291
-2% -$57.6K
ABM icon
581
ABM Industries
ABM
$2.88B
$2.33M 0.02%
60,852
-106
-0.2% -$4.05K
HI icon
582
Hillenbrand
HI
$1.81B
$2.32M 0.02%
63,284
-2,089
-3% -$76.7K
RUN icon
583
Sunrun
RUN
$3.89B
$2.32M 0.02%
84,095
+914
+1% +$25.2K
CLX icon
584
Clorox
CLX
$15.2B
$2.31M 0.02%
18,015
+95
+0.5% +$12.2K
TDY icon
585
Teledyne Technologies
TDY
$26B
$2.31M 0.02%
6,855
+35
+0.5% +$11.8K
TXRH icon
586
Texas Roadhouse
TXRH
$11.1B
$2.31M 0.02%
26,506
-481
-2% -$42K
UNF icon
587
Unifirst Corp
UNF
$3.22B
$2.31M 0.02%
13,752
-87
-0.6% -$14.6K
GKOS icon
588
Glaukos
GKOS
$5.07B
$2.31M 0.02%
43,367
+217
+0.5% +$11.6K
ESS icon
589
Essex Property Trust
ESS
$17.2B
$2.31M 0.02%
9,526
+14
+0.1% +$3.39K
PTEN icon
590
Patterson-UTI
PTEN
$2.15B
$2.31M 0.02%
197,551
+370
+0.2% +$4.32K
XYL icon
591
Xylem
XYL
$34.5B
$2.3M 0.02%
26,355
+133
+0.5% +$11.6K
OLN icon
592
Olin
OLN
$3.04B
$2.3M 0.02%
53,519
-1,425
-3% -$61.1K
NSIT icon
593
Insight Enterprises
NSIT
$4.01B
$2.29M 0.02%
27,819
-4,154
-13% -$342K
CAG icon
594
Conagra Brands
CAG
$9.27B
$2.29M 0.02%
70,223
+353
+0.5% +$11.5K
HPE icon
595
Hewlett Packard
HPE
$32.6B
$2.28M 0.02%
190,052
+752
+0.4% +$9.01K
SPXC icon
596
SPX Corp
SPXC
$9.47B
$2.28M 0.02%
41,195
-543
-1% -$30K
VMI icon
597
Valmont Industries
VMI
$7.6B
$2.27M 0.02%
8,465
+28
+0.3% +$7.52K
FCN icon
598
FTI Consulting
FCN
$5.34B
$2.27M 0.02%
13,694
+48
+0.4% +$7.95K
DRI icon
599
Darden Restaurants
DRI
$24.8B
$2.27M 0.02%
17,930
-231
-1% -$29.2K
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$40.8B
$2.26M 0.02%
53,034
+200
+0.4% +$8.52K
22 23
24
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