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
SLAB icon
826
Silicon Laboratories
SLAB
$4.45B
$1.68M 0.02%
13,569
-913
-6% -$113K
OMI icon
827
Owens & Minor
OMI
$423M
$1.67M 0.02%
69,471
+90
+0.1% +$2.17K
HWM icon
828
Howmet Aerospace
HWM
$74.3B
$1.67M 0.02%
54,077
-686
-1% -$21.2K
KIM icon
829
Kimco Realty
KIM
$15.2B
$1.67M 0.02%
90,465
+483
+0.5% +$8.89K
GNRC icon
830
Generac Holdings
GNRC
$11B
$1.66M 0.02%
9,336
+42
+0.5% +$7.48K
HST icon
831
Host Hotels & Resorts
HST
$12.2B
$1.66M 0.02%
104,567
+495
+0.5% +$7.86K
AX icon
832
Axos Financial
AX
$5.21B
$1.66M 0.02%
48,474
-476
-1% -$16.3K
CXT icon
833
Crane NXT
CXT
$3.56B
$1.66M 0.02%
54,430
+126
+0.2% +$3.83K
CABO icon
834
Cable One
CABO
$1B
$1.65M 0.02%
1,935
-10
-0.5% -$8.53K
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.62B
$1.65M 0.02%
48,740
+49
+0.1% +$1.66K
GXO icon
836
GXO Logistics
GXO
$5.9B
$1.65M 0.02%
47,029
+6,745
+17% +$237K
SGI
837
Somnigroup International Inc.
SGI
$18.1B
$1.65M 0.02%
68,272
-1,223
-2% -$29.5K
PRK icon
838
Park National Corp
PRK
$2.75B
$1.64M 0.02%
13,180
-3
-0% -$374
RLI icon
839
RLI Corp
RLI
$6.15B
$1.64M 0.02%
32,018
+444
+1% +$22.7K
NOVT icon
840
Novanta
NOVT
$4.24B
$1.63M 0.02%
+14,132
New +$1.63M
CPE
841
DELISTED
Callon Petroleum Company
CPE
$1.63M 0.02%
46,667
+3,365
+8% +$118K
ABMD
842
DELISTED
Abiomed Inc
ABMD
$1.63M 0.02%
6,650
+16
+0.2% +$3.93K
APA icon
843
APA Corp
APA
$8.22B
$1.63M 0.02%
47,761
-1,486
-3% -$50.8K
TECH icon
844
Bio-Techne
TECH
$8.28B
$1.63M 0.02%
22,956
+108
+0.5% +$7.67K
DPZ icon
845
Domino's
DPZ
$15.5B
$1.63M 0.02%
5,249
+1
+0% +$310
LW icon
846
Lamb Weston
LW
$7.96B
$1.63M 0.02%
21,022
-9
-0% -$697
SWK icon
847
Stanley Black & Decker
SWK
$12.3B
$1.63M 0.02%
21,621
-359
-2% -$27K
ARCB icon
848
ArcBest
ARCB
$1.67B
$1.63M 0.02%
22,349
+29
+0.1% +$2.11K
OLED icon
849
Universal Display
OLED
$6.57B
$1.63M 0.02%
17,227
+31
+0.2% +$2.92K
PTC icon
850
PTC
PTC
$24.8B
$1.62M 0.02%
15,463
+134
+0.9% +$14K
32 33
34
35 36