COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
Cap. Flow
-$413M
Cap. Flow %
-2.61%
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41

Top Buys

1
UNP icon
Union Pacific
UNP
+$91.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.8M
3
CSX icon
CSX Corp
CSX
+$40.9M
4
NSC icon
Norfolk Southern
NSC
+$34.1M
5
AAPL icon
Apple
AAPL
+$33.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$516M
2
NEE icon
NextEra Energy, Inc.
NEE
+$39.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$10.2M

Sector Composition

1 Technology 23.33%
2 Utilities 13.54%
3 Financials 10.12%
4 Industrials 8.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CR icon
751
Crane Co
CR
$10.6B
$1.7M 0.01%
10,719
-176
-2% -$27.9K
KRC icon
752
Kilroy Realty
KRC
$5.05B
$1.69M 0.01%
43,730
-602
-1% -$23.3K
RL icon
753
Ralph Lauren
RL
$18.7B
$1.69M 0.01%
8,720
+144
+2% +$27.9K
IROH icon
754
Iron Horse Acquisitions Corp
IROH
$20.6M
$1.69M 0.01%
165,871
– –
DTM icon
755
DT Midstream
DTM
$10.6B
$1.68M 0.01%
21,407
-117
-0.5% -$9.2K
BF.B icon
756
Brown-Forman Class B
BF.B
$13B
$1.68M 0.01%
34,199
+586
+2% +$28.8K
BRKR icon
757
Bruker
BRKR
$4.73B
$1.68M 0.01%
24,362
+2,780
+13% +$192K
LNTH icon
758
Lantheus
LNTH
$3.65B
$1.68M 0.01%
15,305
-58
-0.4% -$6.37K
MTZ icon
759
MasTec
MTZ
$13.9B
$1.67M 0.01%
13,566
+99
+0.7% +$12.2K
NVEI
760
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.67M 0.01%
50,000
+20,000
+67% +$667K
PEN icon
761
Penumbra
PEN
$11.1B
$1.66M 0.01%
8,563
-29
-0.3% -$5.64K
WCC icon
762
WESCO International
WCC
$10.3B
$1.66M 0.01%
9,861
+173
+2% +$29.1K
PNFP icon
763
Pinnacle Financial Partners
PNFP
$7.63B
$1.65M 0.01%
16,868
-86
-0.5% -$8.43K
MIDD icon
764
Middleby
MIDD
$7.03B
$1.65M 0.01%
11,853
-65
-0.5% -$9.04K
DVA icon
765
DaVita
DVA
$9.62B
$1.65M 0.01%
10,045
-1,320
-12% -$216K
RRC icon
766
Range Resources
RRC
$8.11B
$1.64M 0.01%
53,364
-413
-0.8% -$12.7K
SSB icon
767
SouthState Bank Corporation
SSB
$10.2B
$1.63M 0.01%
16,798
-87
-0.5% -$8.46K
EXEL icon
768
Exelixis
EXEL
$10.1B
$1.63M 0.01%
62,879
-1,684
-3% -$43.7K
AAL icon
769
American Airlines Group
AAL
$8.42B
$1.63M 0.01%
144,759
+648
+0.4% +$7.28K
TMHC icon
770
Taylor Morrison
TMHC
$7.11B
$1.61M 0.01%
22,978
-464
-2% -$32.6K
MKSI icon
771
MKS Inc. Common Stock
MKSI
$7.32B
$1.61M 0.01%
14,833
+833
+6% +$90.6K
LSCC icon
772
Lattice Semiconductor
LSCC
$9.13B
$1.61M 0.01%
30,370
-116
-0.4% -$6.16K
AAON icon
773
Aaon
AAON
$6.59B
$1.6M 0.01%
14,822
-302
-2% -$32.6K
HALO icon
774
Halozyme
HALO
$8.87B
$1.6M 0.01%
27,924
-285
-1% -$16.3K
TREX icon
775
Trex
TREX
$6.77B
$1.6M 0.01%
23,963
-128
-0.5% -$8.52K
29 30
31
32 33