COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
AAPL icon
Apple
AAPL
$64.4M
4
MSFT icon
Microsoft
MSFT
$62.2M
5
AMZN icon
Amazon
AMZN
$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.35M
3
LSI
Life Storage, Inc.
LSI
$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5M
5
FN icon
Fabrinet
FN
$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.95%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.5B
$11.8M 0.1%
27,124
+3,475
+15% +$1.51M
ABNB icon
177
Airbnb
ABNB
$75.8B
$11.8M 0.1%
+85,727
New +$11.8M
WM icon
178
Waste Management
WM
$88.6B
$11.3M 0.09%
74,114
+9,549
+15% +$1.46M
EMR icon
179
Emerson Electric
EMR
$74.6B
$11.1M 0.09%
114,910
+15,238
+15% +$1.47M
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$11M 0.09%
182,175
+22,905
+14% +$1.39M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.09%
46,877
+6,113
+15% +$1.4M
PSX icon
182
Phillips 66
PSX
$53.2B
$10.8M 0.09%
89,533
+9,506
+12% +$1.14M
FCX icon
183
Freeport-McMoran
FCX
$66.5B
$10.7M 0.09%
288,258
+38,288
+15% +$1.43M
ROP icon
184
Roper Technologies
ROP
$55.8B
$10.4M 0.09%
21,456
+2,866
+15% +$1.39M
MMM icon
185
3M
MMM
$82.7B
$10.4M 0.09%
132,742
+17,671
+15% +$1.38M
NXPI icon
186
NXP Semiconductors
NXPI
$57.2B
$10.4M 0.09%
51,836
+6,536
+14% +$1.31M
USB icon
187
US Bancorp
USB
$75.9B
$10.3M 0.09%
313,055
+69,770
+29% +$2.31M
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 0.09%
160,300
+30,000
+23% +$1.93M
TGT icon
189
Target
TGT
$42.3B
$10.3M 0.08%
92,805
+12,309
+15% +$1.36M
CMG icon
190
Chipotle Mexican Grill
CMG
$55.1B
$10.2M 0.08%
277,350
+36,750
+15% +$1.35M
APH icon
191
Amphenol
APH
$135B
$10.1M 0.08%
239,856
+32,204
+16% +$1.35M
GD icon
192
General Dynamics
GD
$86.8B
$10.1M 0.08%
45,567
+6,334
+16% +$1.4M
VLO icon
193
Valero Energy
VLO
$48.7B
$10.1M 0.08%
71,004
+7,954
+13% +$1.13M
PH icon
194
Parker-Hannifin
PH
$96.1B
$10M 0.08%
25,796
+3,421
+15% +$1.33M
MCO icon
195
Moody's
MCO
$89.5B
$10M 0.08%
31,731
+4,208
+15% +$1.33M
HCA icon
196
HCA Healthcare
HCA
$98.5B
$9.95M 0.08%
40,469
+4,487
+12% +$1.1M
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$9.9M 0.08%
50,371
+5,402
+12% +$1.06M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$76.7B
$9.88M 0.08%
43,331
+5,974
+16% +$1.36M
PNC icon
199
PNC Financial Services
PNC
$80.5B
$9.83M 0.08%
80,076
+10,470
+15% +$1.29M
F icon
200
Ford
F
$46.7B
$9.82M 0.08%
790,473
+105,082
+15% +$1.31M
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