COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$67.3M
2
TSLA icon
Tesla
TSLA
$66.4M
3
MSFT icon
Microsoft
MSFT
$54.2M
4
AMZN icon
Amazon
AMZN
$45.1M
5
META icon
Meta Platforms (Facebook)
META
$21.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.3M
2
TRP icon
TC Energy
TRP
$13.7M
3
MELI icon
Mercado Libre
MELI
$8.71M
4
ENB icon
Enbridge
ENB
$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.44M

Sector Composition

1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
176
XPLR Infrastructure, LP
XIFR
$976M
$7.22M 0.1%
107,717
+28,349
+36% +$1.9M
SLB icon
177
Schlumberger
SLB
$53.4B
$7.22M 0.1%
330,757
+164,322
+99% +$3.59M
FVRR icon
178
Fiverr
FVRR
$875M
$7.21M 0.1%
36,953
-9,300
-20% -$1.81M
EW icon
179
Edwards Lifesciences
EW
$47.5B
$7.11M 0.1%
77,876
+20,269
+35% +$1.85M
CYBR icon
180
CyberArk
CYBR
$23.3B
$7.08M 0.1%
43,840
+3,916
+10% +$633K
NEM icon
181
Newmont
NEM
$83.7B
$7.06M 0.1%
117,838
+11,323
+11% +$678K
EOG icon
182
EOG Resources
EOG
$64.4B
$7M 0.1%
140,432
+82,905
+144% +$4.13M
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$6.95M 0.1%
103,400
+20,400
+25% +$1.37M
HUM icon
184
Humana
HUM
$37B
$6.78M 0.1%
16,536
+4,278
+35% +$1.76M
ILMN icon
185
Illumina
ILMN
$15.7B
$6.75M 0.1%
18,754
+4,847
+35% +$1.74M
ECL icon
186
Ecolab
ECL
$77.6B
$6.71M 0.09%
31,030
+8,025
+35% +$1.74M
HHR
187
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6.61M 0.09%
218,363
-1,008
-0.5% -$30.5K
GM icon
188
General Motors
GM
$55.5B
$6.55M 0.09%
157,383
+40,697
+35% +$1.69M
DD icon
189
DuPont de Nemours
DD
$32.6B
$6.52M 0.09%
91,696
+23,705
+35% +$1.69M
DG icon
190
Dollar General
DG
$24.1B
$6.44M 0.09%
30,613
+7,539
+33% +$1.59M
BSX icon
191
Boston Scientific
BSX
$159B
$6.43M 0.09%
178,921
+46,363
+35% +$1.67M
SPG icon
192
Simon Property Group
SPG
$59.5B
$6.39M 0.09%
74,929
+12,628
+20% +$1.08M
NS
193
DELISTED
NuStar Energy L.P.
NS
$6.35M 0.09%
440,627
+6,892
+2% +$99.3K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$60.8B
$6.33M 0.09%
13,102
+3,416
+35% +$1.65M
WTW icon
195
Willis Towers Watson
WTW
$32.1B
$6.32M 0.09%
29,997
+13,428
+81% +$2.83M
FMX icon
196
Fomento Económico Mexicano
FMX
$29.6B
$6.28M 0.09%
82,885
+39,985
+93% +$3.03M
ETN icon
197
Eaton
ETN
$136B
$6.19M 0.09%
51,478
+10,274
+25% +$1.23M
MCO icon
198
Moody's
MCO
$89.5B
$6.13M 0.09%
21,131
+3,828
+22% +$1.11M
PSX icon
199
Phillips 66
PSX
$53.2B
$6.05M 0.09%
86,425
+30,578
+55% +$2.14M
WM icon
200
Waste Management
WM
$88.6B
$6.04M 0.09%
51,194
+10,673
+26% +$1.26M
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8
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