COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
-$276M
Cap. Flow
-$428M
Cap. Flow %
-8.37%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$56.3M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
4
WMB icon
Williams Companies
WMB
+$73.4M
5
EPD icon
Enterprise Products Partners
EPD
+$63.6M

Sector Composition

1 Technology 17.53%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
626
DELISTED
South Jersey Industries, Inc.
SJI
$1.5M 0.03%
78,054
+31,511
+68% +$607K
NTRS icon
627
Northern Trust
NTRS
$24.2B
$1.5M 0.03%
19,281
+7,384
+62% +$576K
MED icon
628
Medifast
MED
$152M
$1.5M 0.03%
9,129
+3,199
+54% +$526K
BC icon
629
Brunswick
BC
$4.23B
$1.5M 0.03%
25,372
+8,632
+52% +$509K
EAT icon
630
Brinker International
EAT
$6.88B
$1.49M 0.03%
34,969
+12,339
+55% +$527K
FORM icon
631
FormFactor
FORM
$2.27B
$1.49M 0.03%
59,796
+21,458
+56% +$535K
WWD icon
632
Woodward
WWD
$14.3B
$1.49M 0.03%
18,595
+6,603
+55% +$529K
EBS icon
633
Emergent Biosolutions
EBS
$425M
$1.49M 0.03%
14,418
-8,014
-36% -$828K
JBL icon
634
Jabil
JBL
$23.2B
$1.49M 0.03%
43,434
+14,418
+50% +$494K
GWW icon
635
W.W. Grainger
GWW
$47.5B
$1.49M 0.03%
4,169
+1,693
+68% +$604K
EWBC icon
636
East-West Bancorp
EWBC
$14.9B
$1.49M 0.03%
45,347
+15,414
+51% +$505K
MOG.A icon
637
Moog
MOG.A
$6.24B
$1.48M 0.03%
23,282
+8,179
+54% +$520K
BMI icon
638
Badger Meter
BMI
$5.23B
$1.48M 0.03%
22,595
+7,938
+54% +$519K
IP icon
639
International Paper
IP
$24.5B
$1.48M 0.03%
38,462
+14,728
+62% +$566K
PPBI
640
DELISTED
Pacific Premier Bancorp
PPBI
$1.48M 0.03%
73,215
+32,534
+80% +$655K
ONC
641
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.47M 0.03%
5,137
+215
+4% +$61.6K
TFX icon
642
Teleflex
TFX
$5.76B
$1.47M 0.03%
4,310
+1,655
+62% +$563K
FTNT icon
643
Fortinet
FTNT
$60.9B
$1.47M 0.03%
62,225
+23,865
+62% +$562K
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.03%
97,799
+34,095
+54% +$511K
PARA
645
DELISTED
Paramount Global Class B
PARA
$1.46M 0.03%
52,236
+21,325
+69% +$597K
AGCO icon
646
AGCO
AGCO
$8.02B
$1.46M 0.03%
19,684
+6,538
+50% +$486K
SAIC icon
647
Saic
SAIC
$4.75B
$1.46M 0.03%
18,642
+8,191
+78% +$642K
ABG icon
648
Asbury Automotive
ABG
$4.86B
$1.46M 0.03%
14,968
+5,258
+54% +$513K
CBRE icon
649
CBRE Group
CBRE
$48.4B
$1.46M 0.03%
31,065
+11,900
+62% +$559K
FHB icon
650
First Hawaiian
FHB
$3.19B
$1.46M 0.03%
+100,788
New +$1.46M
24 25
26
27 28