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
LFUS icon
701
Littelfuse
LFUS
$6.72B
$1.95M 0.02%
9,815
+21
+0.2% +$4.17K
RH icon
702
RH
RH
$4.27B
$1.95M 0.02%
7,926
+965
+14% +$237K
THS icon
703
Treehouse Foods
THS
$906M
$1.95M 0.02%
45,956
-5,111
-10% -$217K
FMC icon
704
FMC
FMC
$4.77B
$1.95M 0.02%
18,424
-11,843
-39% -$1.25M
SIGI icon
705
Selective Insurance
SIGI
$4.85B
$1.95M 0.02%
23,920
+27
+0.1% +$2.2K
JKHY icon
706
Jack Henry & Associates
JKHY
$11.8B
$1.94M 0.02%
10,657
+48
+0.5% +$8.75K
NTCT icon
707
NETSCOUT
NTCT
$1.85B
$1.94M 0.02%
61,874
-5,429
-8% -$170K
IOSP icon
708
Innospec
IOSP
$2.08B
$1.94M 0.02%
22,588
-33
-0.1% -$2.83K
AVY icon
709
Avery Dennison
AVY
$13.1B
$1.93M 0.02%
11,885
-13
-0.1% -$2.12K
BILL icon
710
BILL Holdings
BILL
$5.26B
$1.93M 0.02%
14,609
– –
CPAY icon
711
Corpay
CPAY
$22.1B
$1.93M 0.02%
10,972
-289
-3% -$50.9K
EXLS icon
712
EXL Service
EXLS
$7.13B
$1.93M 0.02%
65,545
-86,170
-57% -$2.54M
BC icon
713
Brunswick
BC
$4.36B
$1.93M 0.02%
29,486
-494
-2% -$32.3K
INMD icon
714
InMode
INMD
$970M
$1.93M 0.02%
66,294
– –
BIDU icon
715
Baidu
BIDU
$38.4B
$1.93M 0.02%
16,416
– –
OPCH icon
716
Option Care Health
OPCH
$4.77B
$1.93M 0.02%
61,289
+6,404
+12% +$202K
QLYS icon
717
Qualys
QLYS
$4.9B
$1.93M 0.02%
13,842
+621
+5% +$86.5K
WRB icon
718
W.R. Berkley
WRB
$28B
$1.93M 0.02%
44,816
-940
-2% -$40.5K
PLMR icon
719
Palomar
PLMR
$3.18B
$1.93M 0.02%
23,002
+1,196
+5% +$100K
HRL icon
720
Hormel Foods
HRL
$14B
$1.92M 0.02%
42,332
+1,069
+3% +$48.6K
CALM icon
721
Cal-Maine
CALM
$5.38B
$1.92M 0.02%
34,587
+385
+1% +$21.4K
TREX icon
722
Trex
TREX
$6.68B
$1.92M 0.02%
43,717
-1,097
-2% -$48.2K
CNR
723
Core Natural Resources, Inc.
CNR
$3.72B
$1.92M 0.02%
29,863
+666
+2% +$42.8K
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.92M 0.02%
40,700
+92
+0.2% +$4.34K
WWD icon
725
Woodward
WWD
$14.4B
$1.92M 0.02%
23,854
-154
-0.6% -$12.4K
27 28
29
30 31