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
JKHY icon
601
Jack Henry & Associates
JKHY
$11.6B
$2.72M 0.02%
15,513
-357
-2% -$62.6K
DUOL icon
602
Duolingo
DUOL
$12.9B
$2.71M 0.02%
8,370
+118
+1% +$38.3K
UNM icon
603
Unum
UNM
$12.5B
$2.71M 0.02%
37,104
-571
-2% -$41.7K
CIEN icon
604
Ciena
CIEN
$18.2B
$2.71M 0.02%
31,897
+220
+0.7% +$18.7K
CTRE icon
605
CareTrust REIT
CTRE
$7.53B
$2.7M 0.02%
99,939
+42,211
+73% +$1.14M
HE icon
606
Hawaiian Electric Industries
HE
$2.07B
$2.69M 0.02%
276,945
– –
KMX icon
607
CarMax
KMX
$8.89B
$2.69M 0.02%
32,941
-1,036
-3% -$84.7K
SAIA icon
608
Saia
SAIA
$8.16B
$2.68M 0.02%
5,874
+13
+0.2% +$5.92K
TXRH icon
609
Texas Roadhouse
TXRH
$11B
$2.66M 0.02%
14,734
+36
+0.2% +$6.5K
JLL icon
610
Jones Lang LaSalle
JLL
$14.6B
$2.65M 0.02%
10,478
+15
+0.1% +$3.8K
THC icon
611
Tenet Healthcare
THC
$16.9B
$2.65M 0.02%
21,003
-119
-0.6% -$15K
JNPR
612
DELISTED
Juniper Networks
JNPR
$2.64M 0.02%
70,399
-26,257
-27% -$983K
SWK icon
613
Stanley Black & Decker
SWK
$11.8B
$2.63M 0.02%
32,780
-735
-2% -$59K
BJ icon
614
BJs Wholesale Club
BJ
$12.8B
$2.62M 0.02%
29,282
+29
+0.1% +$2.59K
CHRW icon
615
C.H. Robinson
CHRW
$15B
$2.6M 0.02%
25,134
-397
-2% -$41K
CLH icon
616
Clean Harbors
CLH
$12.5B
$2.58M 0.02%
11,190
+6
+0.1% +$1.38K
SLG icon
617
SL Green Realty
SLG
$4.29B
$2.57M 0.02%
37,886
+12,681
+50% +$861K
ITT icon
618
ITT
ITT
$13.6B
$2.57M 0.02%
18,000
-9
-0% -$1.29K
MAC icon
619
Macerich
MAC
$4.54B
$2.57M 0.02%
128,978
+45,195
+54% +$900K
SRPT icon
620
Sarepta Therapeutics
SRPT
$1.81B
$2.57M 0.02%
21,096
+74
+0.4% +$9K
SCI icon
621
Service Corp International
SCI
$11B
$2.55M 0.02%
31,942
-156
-0.5% -$12.5K
AAL icon
622
American Airlines Group
AAL
$8.45B
$2.53M 0.02%
145,130
+371
+0.3% +$6.47K
NWSA icon
623
News Corp Class A
NWSA
$16.2B
$2.51M 0.02%
91,205
+8,847
+11% +$244K
SJM icon
624
J.M. Smucker
SJM
$11.7B
$2.49M 0.02%
22,625
-544
-2% -$59.9K
FINV
625
FinVolution Group
FINV
$1.94B
$2.49M 0.02%
366,625
– –
23 24
25
26 27