COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
Cap. Flow
-$651M
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

1
EXC icon
Exelon
EXC
+$63.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.8M
3
NEE icon
NextEra Energy, Inc.
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.2M
5
GEHC icon
GE HealthCare
GEHC
+$5.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$752M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M

Sector Composition

1 Technology 16.56%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
851
DELISTED
VMware, Inc
VMW
$2.12M 0.02%
17,000
– –
INMD icon
852
InMode
INMD
$949M
$2.12M 0.02%
66,294
– –
STRA icon
853
Strategic Education
STRA
$1.94B
$2.12M 0.02%
23,562
-254
-1% -$22.8K
SSD icon
854
Simpson Manufacturing
SSD
$7.97B
$2.1M 0.02%
19,186
+23
+0.1% +$2.52K
TRN icon
855
Trinity Industries
TRN
$2.28B
$2.1M 0.02%
86,191
-929
-1% -$22.6K
SBCF icon
856
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.1M 0.02%
88,564
+28,724
+48% +$681K
GBCI icon
857
Glacier Bancorp
GBCI
$5.76B
$2.1M 0.02%
49,895
+65
+0.1% +$2.73K
SIX
858
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M 0.02%
78,363
-844
-1% -$22.5K
AX icon
859
Axos Financial
AX
$5.19B
$2.09M 0.02%
56,542
-607
-1% -$22.4K
AKAM icon
860
Akamai
AKAM
$11B
$2.09M 0.02%
26,656
+77
+0.3% +$6.03K
WAFD icon
861
WaFd
WAFD
$2.47B
$2.09M 0.02%
69,263
+39,874
+136% +$1.2M
IDCC icon
862
InterDigital
IDCC
$7.7B
$2.08M 0.02%
28,507
-3,239
-10% -$236K
MTX icon
863
Minerals Technologies
MTX
$1.98B
$2.08M 0.02%
34,359
-370
-1% -$22.4K
SUPN icon
864
Supernus Pharmaceuticals
SUPN
$2.59B
$2.07M 0.02%
57,238
-616
-1% -$22.3K
PENN icon
865
PENN Entertainment
PENN
$2.93B
$2.07M 0.02%
69,866
+85
+0.1% +$2.52K
WTS icon
866
Watts Water Technologies
WTS
$9.29B
$2.07M 0.02%
12,303
+29
+0.2% +$4.88K
AN icon
867
AutoNation
AN
$8.42B
$2.07M 0.02%
15,406
+19
+0.1% +$2.55K
KRG icon
868
Kite Realty
KRG
$4.97B
$2.06M 0.02%
98,683
+119
+0.1% +$2.49K
CTRE icon
869
CareTrust REIT
CTRE
$7.54B
$2.06M 0.02%
105,366
+1,523
+1% +$29.8K
THG icon
870
Hanover Insurance
THG
$6.37B
$2.06M 0.02%
16,034
+36
+0.2% +$4.63K
KW icon
871
Kennedy-Wilson Holdings
KW
$1.23B
$2.06M 0.02%
+124,012
New +$2.06M
NUS icon
872
Nu Skin
NUS
$570M
$2.06M 0.02%
52,327
-564
-1% -$22.2K
CHKP icon
873
Check Point Software Technologies
CHKP
$20.9B
$2.05M 0.02%
15,800
+100
+0.6% +$13K
RH icon
874
RH
RH
$4.29B
$2.05M 0.02%
8,414
-231
-3% -$56.3K
KIM icon
875
Kimco Realty
KIM
$15.1B
$2.05M 0.02%
104,848
+307
+0.3% +$6K
33 34
35
36 37