COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$774M
Cap. Flow %
5.12%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
811
Reduced
642
Closed
40

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73.8M
2
CRWD icon
CrowdStrike
CRWD
$19.4M
3
XOM icon
Exxon Mobil
XOM
$18.8M
4
KKR icon
KKR & Co
KKR
$15.4M
5
GEV icon
GE Vernova
GEV
$10.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
3
CRH icon
CRH
CRH
$9.59M
4
GE icon
GE Aerospace
GE
$9.37M
5
INFY icon
Infosys
INFY
$8.5M

Sector Composition

1 Technology 23.6%
2 Utilities 12.86%
3 Financials 9.53%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$30.1M 0.2%
1,574,933
+5,299
+0.3% +$101K
BKNG icon
102
Booking.com
BKNG
$181B
$29.5M 0.2%
7,452
-207
-3% -$820K
COP icon
103
ConocoPhillips
COP
$118B
$29.4M 0.19%
256,889
-1,739
-0.7% -$199K
RTX icon
104
RTX Corp
RTX
$212B
$29.3M 0.19%
292,027
+750
+0.3% +$75.3K
INTC icon
105
Intel
INTC
$105B
$29M 0.19%
935,054
+6,885
+0.7% +$213K
AXP icon
106
American Express
AXP
$225B
$28.9M 0.19%
124,817
-722
-0.6% -$167K
EQIX icon
107
Equinix
EQIX
$74.6B
$28.5M 0.19%
37,633
+472
+1% +$357K
LOW icon
108
Lowe's Companies
LOW
$146B
$27.7M 0.18%
125,683
-571
-0.5% -$126K
ELV icon
109
Elevance Health
ELV
$72.4B
$27.7M 0.18%
51,051
-529
-1% -$287K
ETN icon
110
Eaton
ETN
$134B
$27.5M 0.18%
87,816
+158
+0.2% +$49.5K
TJX icon
111
TJX Companies
TJX
$155B
$27.4M 0.18%
248,755
-1,437
-0.6% -$158K
PGR icon
112
Progressive
PGR
$145B
$26.7M 0.18%
128,649
+159
+0.1% +$33K
MS icon
113
Morgan Stanley
MS
$237B
$26.7M 0.18%
274,866
-158
-0.1% -$15.4K
C icon
114
Citigroup
C
$175B
$26.6M 0.18%
418,971
+1,185
+0.3% +$75.2K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$102B
$26.6M 0.18%
56,682
+109
+0.2% +$51.1K
LNT icon
116
Alliant Energy
LNT
$16.6B
$26.2M 0.17%
513,920
+2,603
+0.5% +$132K
NI icon
117
NiSource
NI
$19.7B
$25.9M 0.17%
899,427
+70,748
+9% +$2.04M
SYK icon
118
Stryker
SYK
$149B
$25.3M 0.17%
74,472
+239
+0.3% +$81.3K
BSX icon
119
Boston Scientific
BSX
$159B
$24.9M 0.16%
322,926
+1,319
+0.4% +$102K
ADI icon
120
Analog Devices
ADI
$120B
$24.9M 0.16%
108,926
+76
+0.1% +$17.3K
WELL icon
121
Welltower
WELL
$112B
$24.6M 0.16%
236,113
+16,389
+7% +$1.71M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$59.8B
$24.5M 0.16%
23,298
+106
+0.5% +$111K
KLAC icon
123
KLA
KLAC
$111B
$24.4M 0.16%
29,574
-114
-0.4% -$94K
SCHW icon
124
Charles Schwab
SCHW
$175B
$24.2M 0.16%
327,920
+1,214
+0.4% +$89.5K
BLK icon
125
Blackrock
BLK
$170B
$24.2M 0.16%
30,682
-16
-0.1% -$12.6K
3 4
5
6 7