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
FTDR icon
901
Frontdoor
FTDR
$4.62B
$1.51M 0.02%
+74,247
New +$1.51M
EG icon
902
Everest Group
EG
$14.3B
$1.51M 0.02%
5,764
+22
+0.4% +$5.78K
LEN icon
903
Lennar Class A
LEN
$36.3B
$1.51M 0.02%
20,967
-20,671
-50% -$1.49M
THO icon
904
Thor Industries
THO
$5.83B
$1.51M 0.02%
21,621
-165
-0.8% -$11.5K
VTRS icon
905
Viatris
VTRS
$11.9B
$1.51M 0.02%
177,363
+848
+0.5% +$7.22K
KTB icon
906
Kontoor Brands
KTB
$4.67B
$1.51M 0.02%
44,912
+2,523
+6% +$84.8K
HAE icon
907
Haemonetics
HAE
$2.59B
$1.51M 0.02%
20,346
+112
+0.6% +$8.29K
UNVR
908
DELISTED
Univar Solutions Inc.
UNVR
$1.5M 0.02%
66,131
-865
-1% -$19.7K
THRM icon
909
Gentherm
THRM
$1.07B
$1.5M 0.02%
30,217
+14
+0% +$696
ATGE icon
910
Adtalem Global Education
ATGE
$4.79B
$1.5M 0.02%
41,186
+33
+0.1% +$1.2K
LPX icon
911
Louisiana-Pacific
LPX
$6.64B
$1.5M 0.02%
29,289
-13,231
-31% -$677K
KRG icon
912
Kite Realty
KRG
$4.97B
$1.5M 0.02%
86,875
+160
+0.2% +$2.76K
MTRN icon
913
Materion
MTRN
$2.29B
$1.5M 0.02%
18,700
+2
+0% +$160
BLMN icon
914
Bloomin' Brands
BLMN
$589M
$1.49M 0.02%
81,360
+7,776
+11% +$143K
WDC icon
915
Western Digital
WDC
$33.4B
$1.49M 0.02%
60,603
+278
+0.5% +$6.84K
ESNT icon
916
Essent Group
ESNT
$6.24B
$1.49M 0.02%
42,700
+102
+0.2% +$3.56K
MGPI icon
917
MGP Ingredients
MGPI
$588M
$1.49M 0.02%
14,027
+2,603
+23% +$276K
WING icon
918
Wingstop
WING
$7.84B
$1.49M 0.02%
11,860
+32
+0.3% +$4.01K
PDOT
919
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.49M 0.02%
150,000
– –
NBTB icon
920
NBT Bancorp
NBTB
$2.26B
$1.48M 0.01%
39,032
-8
-0% -$304
NJR icon
921
New Jersey Resources
NJR
$4.76B
$1.48M 0.01%
38,153
+87
+0.2% +$3.37K
NGC
922
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.47M 0.01%
150,000
– –
IRT icon
923
Independence Realty Trust
IRT
$4.14B
$1.47M 0.01%
87,949
+498
+0.6% +$8.33K
ZIM icon
924
ZIM Integrated Shipping Services
ZIM
$1.63B
$1.47M 0.01%
62,549
+200
+0.3% +$4.7K
MTX icon
925
Minerals Technologies
MTX
$1.98B
$1.47M 0.01%
29,698
+16,647
+128% +$822K
35 36
37
38 39