COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
+$67.3M
2
TSLA icon
Tesla
TSLA
+$66.4M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.3M
2
TRP icon
TC Energy
TRP
+$13.7M
3
MELI icon
Mercado Libre
MELI
+$8.71M
4
ENB icon
Enbridge
ENB
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M

Sector Composition

1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
626
Haemonetics
HAE
$2.57B
$2.01M 0.03%
16,956
+707
+4% +$84K
PCRX icon
627
Pacira BioSciences
PCRX
$1.19B
$2.01M 0.03%
33,654
+487
+1% +$29.1K
EXPD icon
628
Expeditors International
EXPD
$16.5B
$2.01M 0.03%
21,150
+5,616
+36% +$534K
KRC icon
629
Kilroy Realty
KRC
$5B
$2.01M 0.03%
35,023
+1,430
+4% +$82.1K
RVTY icon
630
Revvity
RVTY
$9.69B
$2.01M 0.03%
13,991
+3,631
+35% +$521K
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
$2.01M 0.03%
25,973
+506
+2% +$39.1K
DGX icon
632
Quest Diagnostics
DGX
$20.3B
$2.01M 0.03%
16,839
+4,395
+35% +$524K
EWC icon
633
iShares MSCI Canada ETF
EWC
$3.25B
$2.01M 0.03%
+65,000
New +$2.01M
KEY icon
634
KeyCorp
KEY
$21.1B
$2M 0.03%
122,012
+31,581
+35% +$518K
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$2M 0.03%
15,385
+3,939
+34% +$513K
VAR
636
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.03%
11,415
+2,971
+35% +$520K
MXL icon
637
MaxLinear
MXL
$1.39B
$2M 0.03%
52,284
+654
+1% +$25K
BC icon
638
Brunswick
BC
$4.2B
$2M 0.03%
26,162
+790
+3% +$60.2K
COLB icon
639
Columbia Banking Systems
COLB
$7.9B
$1.99M 0.03%
55,470
-105
-0.2% -$3.77K
SON icon
640
Sonoco
SON
$4.52B
$1.99M 0.03%
33,533
+1,362
+4% +$80.7K
WWW icon
641
Wolverine World Wide
WWW
$2.51B
$1.99M 0.03%
63,577
+42
+0.1% +$1.31K
EAT icon
642
Brinker International
EAT
$6.86B
$1.99M 0.03%
35,083
+114
+0.3% +$6.45K
BRC icon
643
Brady Corp
BRC
$3.69B
$1.98M 0.03%
37,552
-22
-0.1% -$1.16K
ANET icon
644
Arista Networks
ANET
$190B
$1.98M 0.03%
108,912
+27,760
+34% +$504K
K icon
645
Kellanova
K
$27.5B
$1.98M 0.03%
33,847
+8,807
+35% +$515K
PEN icon
646
Penumbra
PEN
$10.6B
$1.97M 0.03%
11,277
+515
+5% +$90.1K
SCL icon
647
Stepan Co
SCL
$1.09B
$1.97M 0.03%
16,530
+7
+0% +$835
AEL
648
DELISTED
American Equity Investment Life Holding Company
AEL
$1.97M 0.03%
71,281
-74
-0.1% -$2.05K
AGO icon
649
Assured Guaranty
AGO
$3.9B
$1.97M 0.03%
+62,544
New +$1.97M
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
$1.97M 0.03%
45,960
+1,848
+4% +$79.1K
24 25
26
27 28