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
HIG icon
776
Hartford Financial Services
HIG
$36.9B
$1.22M 0.02%
33,188
+12,713
+62% +$468K
HP icon
777
Helmerich & Payne
HP
$2.07B
$1.22M 0.02%
83,400
+29,328
+54% +$430K
ICLR icon
778
Icon
ICLR
$12.9B
$1.22M 0.02%
6,394
– –
TER icon
779
Teradyne
TER
$18.7B
$1.22M 0.02%
15,384
-19,686
-56% -$1.56M
RRX icon
780
Regal Rexnord
RRX
$9.39B
$1.22M 0.02%
13,006
+4,434
+52% +$416K
SJM icon
781
J.M. Smucker
SJM
$11.7B
$1.22M 0.02%
10,569
+4,048
+62% +$468K
AAN.A
782
DELISTED
AARON'S INC CL-A
AAN.A
$1.22M 0.02%
21,519
+7,225
+51% +$409K
BCC icon
783
Boise Cascade
BCC
$3.21B
$1.21M 0.02%
30,416
+10,685
+54% +$426K
DRI icon
784
Darden Restaurants
DRI
$24.7B
$1.21M 0.02%
12,053
+4,626
+62% +$466K
ESS icon
785
Essex Property Trust
ESS
$17B
$1.21M 0.02%
6,042
+2,301
+62% +$462K
IFF icon
786
International Flavors & Fragrances
IFF
$16.5B
$1.21M 0.02%
9,909
+3,798
+62% +$465K
EQNR icon
787
Equinor
EQNR
$62.9B
$1.21M 0.02%
86,200
+55,300
+179% +$778K
CRI icon
788
Carter's
CRI
$1.04B
$1.21M 0.02%
13,985
+4,759
+52% +$412K
LOPE icon
789
Grand Canyon Education
LOPE
$5.69B
$1.21M 0.02%
15,154
+5,144
+51% +$411K
CSII
790
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.21M 0.02%
30,782
+13,026
+73% +$512K
DKS icon
791
Dick's Sporting Goods
DKS
$18.2B
$1.21M 0.02%
20,880
+7,096
+51% +$411K
BEAT
792
DELISTED
BioTelemetry, Inc.
BEAT
$1.21M 0.02%
26,527
+9,339
+54% +$426K
ALGT icon
793
Allegiant Air
ALGT
$1.16B
$1.21M 0.02%
10,083
+3,478
+53% +$417K
RMBS icon
794
Rambus
RMBS
$8.3B
$1.21M 0.02%
88,263
+31,243
+55% +$428K
IOSP icon
795
Innospec
IOSP
$2.06B
$1.21M 0.02%
19,059
+6,696
+54% +$424K
HOG icon
796
Harley-Davidson
HOG
$3.65B
$1.21M 0.02%
49,114
+16,709
+52% +$410K
MXL icon
797
MaxLinear
MXL
$1.37B
$1.2M 0.02%
51,630
+18,485
+56% +$430K
HASI icon
798
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.2M 0.02%
28,327
+6,821
+32% +$288K
GMED icon
799
Globus Medical
GMED
$7.89B
$1.2M 0.02%
24,143
+8,136
+51% +$403K
LNT icon
800
Alliant Energy
LNT
$16.4B
$1.2M 0.02%
23,131
+8,864
+62% +$458K
30 31
32
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