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
BRBR icon
876
BellRing Brands
BRBR
$4.65B
$2.05M 0.02%
60,162
-769
-1% -$26.1K
NTCT icon
877
NETSCOUT
NTCT
$1.84B
$2.05M 0.02%
71,379
-2,075
-3% -$59.4K
FLD
878
Fold Holdings, Inc. Class A Common Stock
FLD
$157M
$2.04M 0.02%
200,000
– –
WDC icon
879
Western Digital
WDC
$33.1B
$2.04M 0.02%
71,618
+581
+0.8% +$16.5K
DOC icon
880
Healthpeak Properties
DOC
$12.5B
$2.04M 0.02%
92,693
+1,830
+2% +$40.2K
NDSN icon
881
Nordson
NDSN
$12.7B
$2.03M 0.02%
9,112
+22
+0.2% +$4.89K
QLYS icon
882
Qualys
QLYS
$4.86B
$2.02M 0.02%
15,570
+19
+0.1% +$2.47K
SLGN icon
883
Silgan Holdings
SLGN
$4.73B
$2.02M 0.02%
37,681
+46
+0.1% +$2.47K
SWK icon
884
Stanley Black & Decker
SWK
$12.3B
$2.02M 0.02%
25,080
+73
+0.3% +$5.88K
SNV icon
885
Synovus
SNV
$7.14B
$2.02M 0.02%
65,528
+92
+0.1% +$2.84K
R icon
886
Ryder
R
$7.68B
$2.02M 0.02%
22,633
+27
+0.1% +$2.41K
CNR
887
Core Natural Resources, Inc.
CNR
$3.73B
$2.02M 0.02%
34,584
-497
-1% -$29K
TFX icon
888
Teleflex
TFX
$5.85B
$2.01M 0.02%
7,952
+23
+0.3% +$5.83K
PIPR icon
889
Piper Sandler
PIPR
$6.08B
$2.01M 0.02%
14,506
-618
-4% -$85.7K
HCC icon
890
Warrior Met Coal
HCC
$3.09B
$2.01M 0.02%
54,693
-588
-1% -$21.6K
ALG icon
891
Alamo Group
ALG
$2.54B
$2.01M 0.02%
10,896
-117
-1% -$21.5K
COLB icon
892
Columbia Banking Systems
COLB
$7.84B
$2.01M 0.02%
93,669
+73,122
+356% +$1.57M
CTLT
893
DELISTED
CATALENT, INC.
CTLT
$2.01M 0.02%
30,530
+110
+0.4% +$7.23K
ORA icon
894
Ormat Technologies
ORA
$5.55B
$2M 0.02%
23,642
+1,706
+8% +$145K
FLS icon
895
Flowserve
FLS
$7.45B
$2M 0.02%
58,866
+71
+0.1% +$2.41K
CC icon
896
Chemours
CC
$2.5B
$2M 0.02%
66,811
-1,081
-2% -$32.4K
HST icon
897
Host Hotels & Resorts
HST
$12.2B
$2M 0.02%
121,215
+351
+0.3% +$5.79K
WTFC icon
898
Wintrust Financial
WTFC
$9.1B
$2M 0.02%
27,369
+33
+0.1% +$2.41K
MYGN icon
899
Myriad Genetics
MYGN
$698M
$1.99M 0.02%
85,801
-924
-1% -$21.5K
BF.B icon
900
Brown-Forman Class B
BF.B
$13B
$1.99M 0.02%
31,001
+92
+0.3% +$5.91K
34 35
36
37 38