COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
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
+$522M
Cap. Flow
+$132M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
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
WTRG icon
151
Essential Utilities
WTRG
$11B
$18.9M 0.12%
505,438
+2,110
+0.4% +$78.8K
RYAAY icon
152
Ryanair
RYAAY
$32.6B
$18.9M 0.12%
404,740
-44,538
-10% -$2.07M
GILD icon
153
Gilead Sciences
GILD
$140B
$18.8M 0.12%
273,653
+120
+0% +$8.23K
GLOB icon
154
Globant
GLOB
$2.77B
$18.5M 0.12%
103,801
-71
-0.1% -$12.7K
BMY icon
155
Bristol-Myers Squibb
BMY
$95.3B
$18.5M 0.12%
445,254
-1,435
-0.3% -$59.6K
CDNS icon
156
Cadence Design Systems
CDNS
$95.9B
$18.4M 0.12%
59,774
+48
+0.1% +$14.8K
O icon
157
Realty Income
O
$53.6B
$18.2M 0.12%
343,834
+13,850
+4% +$732K
PSA icon
158
Public Storage
PSA
$51.9B
$18M 0.12%
62,733
+219
+0.4% +$63K
APH icon
159
Amphenol
APH
$138B
$17.8M 0.12%
263,846
+474
+0.2% +$31.9K
CL icon
160
Colgate-Palmolive
CL
$67.8B
$17.5M 0.12%
180,211
-543
-0.3% -$52.7K
PNW icon
161
Pinnacle West Capital
PNW
$10.7B
$17.4M 0.12%
227,688
+714
+0.3% +$54.5K
ZTS icon
162
Zoetis
ZTS
$68.1B
$17.4M 0.11%
100,226
-563
-0.6% -$97.6K
EWC icon
163
iShares MSCI Canada ETF
EWC
$3.25B
$17.4M 0.11%
467,910
+50,000
+12% +$1.85M
ICE icon
164
Intercontinental Exchange
ICE
$99.9B
$17.2M 0.11%
125,988
+282
+0.2% +$38.6K
IGF icon
165
iShares Global Infrastructure ETF
IGF
$8.02B
$17.2M 0.11%
359,520
-122,850
-25% -$5.89M
MO icon
166
Altria Group
MO
$112B
$17.2M 0.11%
377,278
-9,853
-3% -$449K
WM icon
167
Waste Management
WM
$90.1B
$17.1M 0.11%
80,169
-294
-0.4% -$62.7K
MCK icon
168
McKesson
MCK
$85.3B
$16.7M 0.11%
28,552
-296
-1% -$173K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16.6M 0.11%
309,600
– –
HDB icon
170
HDFC Bank
HDB
$181B
$16.4M 0.11%
254,395
+21,286
+9% +$1.37M
TT icon
171
Trane Technologies
TT
$92.4B
$16.4M 0.11%
49,718
-237
-0.5% -$78K
CVS icon
172
CVS Health
CVS
$93.3B
$16.3M 0.11%
275,744
-523
-0.2% -$30.9K
EOG icon
173
EOG Resources
EOG
$65.5B
$15.9M 0.11%
126,236
-1,782
-1% -$224K
TDG icon
174
TransDigm Group
TDG
$72.4B
$15.7M 0.1%
12,291
+84
+0.7% +$107K
TD icon
175
Toronto Dominion Bank
TD
$128B
$15.7M 0.1%
285,564
+1,300
+0.5% +$71.4K
5 6
7
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