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
ENOV icon
926
Enovis
ENOV
$1.78B
$1.01M 0.02%
18,739
+8,412
+81% +$454K
HRB icon
927
H&R Block
HRB
$6.89B
$1.01M 0.02%
61,825
+50,819
+462% +$828K
CFG icon
928
Citizens Financial Group
CFG
$22.4B
$1M 0.02%
39,548
+15,153
+62% +$383K
SNV icon
929
Synovus
SNV
$7.15B
$1M 0.02%
47,214
+16,054
+52% +$340K
ZD icon
930
Ziff Davis
ZD
$1.53B
$993K 0.02%
16,493
+5,464
+50% +$329K
WMS icon
931
Advanced Drainage Systems
WMS
$11.3B
$992K 0.02%
15,889
+3,648
+30% +$228K
AN icon
932
AutoNation
AN
$8.57B
$991K 0.02%
18,728
+6,550
+54% +$347K
AVY icon
933
Avery Dennison
AVY
$13.1B
$989K 0.02%
7,733
+2,970
+62% +$380K
FOXF icon
934
Fox Factory Holding Corp
FOXF
$1.21B
$987K 0.02%
13,281
-7,359
-36% -$547K
SIGI icon
935
Selective Insurance
SIGI
$4.78B
$987K 0.02%
19,170
+6,538
+52% +$337K
OMC icon
936
Omnicom Group
OMC
$14.9B
$985K 0.02%
19,909
+7,656
+62% +$379K
PATK icon
937
Patrick Industries
PATK
$3.79B
$984K 0.02%
25,656
+8,973
+54% +$344K
AAP icon
938
Advance Auto Parts
AAP
$3.65B
$983K 0.02%
6,406
+2,455
+62% +$377K
HAL icon
939
Halliburton
HAL
$19.2B
$981K 0.02%
81,394
+31,230
+62% +$376K
EMN icon
940
Eastman Chemical
EMN
$7.71B
$980K 0.02%
12,541
+4,770
+61% +$373K
GBCI icon
941
Glacier Bancorp
GBCI
$5.77B
$980K 0.02%
30,579
+11,809
+63% +$378K
BVN icon
942
Compañía de Minas Buenaventura
BVN
$5.1B
$979K 0.02%
80,131
– –
AY
943
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$978K 0.02%
34,190
-10,426
-23% -$298K
CNP icon
944
CenterPoint Energy
CNP
$24.9B
$977K 0.02%
50,480
+19,334
+62% +$374K
HAS icon
945
Hasbro
HAS
$11.1B
$977K 0.02%
11,807
+4,521
+62% +$374K
JBHT icon
946
JB Hunt Transport Services
JBHT
$13.5B
$976K 0.02%
7,723
+2,899
+60% +$366K
MEDP icon
947
Medpace
MEDP
$13.7B
$976K 0.02%
8,738
-4,795
-35% -$536K
ACIW icon
948
ACI Worldwide
ACIW
$5.17B
$975K 0.02%
37,303
+12,774
+52% +$334K
SLM icon
949
SLM Corp
SLM
$6.06B
$973K 0.02%
120,265
+40,910
+52% +$331K
MAC icon
950
Macerich
MAC
$4.59B
$970K 0.02%
142,928
+11,330
+9% +$76.9K
36 37
38
39 40