COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$456M
3
NEE icon
NextEra Energy, Inc.
NEE
$23.9M
4
AMT icon
American Tower
AMT
$23.8M
5
SO icon
Southern Company
SO
$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
2
SHEL icon
Shell
SHEL
$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
$10.4M
4
XOM icon
Exxon Mobil
XOM
$9.99M
5
MELI icon
Mercado Libre
MELI
$7.92M

Sector Composition

1 Utilities 13.78%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
201
American States Water
AWR
$2.88B
$6.61M 0.07%
84,800
+10,150
+14% +$791K
ADM icon
202
Archer Daniels Midland
ADM
$30.2B
$6.6M 0.07%
81,993
-29,347
-26% -$2.36M
CWT icon
203
California Water Service
CWT
$2.81B
$6.57M 0.07%
124,689
+16,263
+15% +$857K
ORLY icon
204
O'Reilly Automotive
ORLY
$89B
$6.56M 0.07%
139,875
-3,675
-3% -$172K
CDNS icon
205
Cadence Design Systems
CDNS
$95.6B
$6.55M 0.07%
40,059
-92
-0.2% -$15K
CNC icon
206
Centene
CNC
$14.2B
$6.51M 0.07%
83,605
-1,555
-2% -$121K
F icon
207
Ford
F
$46.7B
$6.47M 0.07%
577,674
+2,712
+0.5% +$30.4K
EMR icon
208
Emerson Electric
EMR
$74.6B
$6.33M 0.06%
86,489
+3
+0% +$220
FN icon
209
Fabrinet
FN
$13.2B
$6.32M 0.06%
66,214
-8,148
-11% -$778K
KLAC icon
210
KLA
KLAC
$119B
$6.28M 0.06%
20,742
-987
-5% -$299K
SHOP icon
211
Shopify
SHOP
$191B
$6.26M 0.06%
232,410
– –
AVA icon
212
Avista
AVA
$2.99B
$6.18M 0.06%
166,832
+20,624
+14% +$764K
VLO icon
213
Valero Energy
VLO
$48.7B
$6.16M 0.06%
57,626
-1,793
-3% -$192K
AZO icon
214
AutoZone
AZO
$70.6B
$6.11M 0.06%
2,850
-40
-1% -$85.7K
CMG icon
215
Chipotle Mexican Grill
CMG
$55.1B
$6.1M 0.06%
203,050
-500
-0.2% -$15K
CPNG icon
216
Coupang
CPNG
$52.7B
$6.08M 0.06%
364,947
– –
CTVA icon
217
Corteva
CTVA
$49.1B
$6.01M 0.06%
105,109
-29,962
-22% -$1.71M
MET icon
218
MetLife
MET
$52.9B
$5.96M 0.06%
98,000
-2,642
-3% -$161K
ADSK icon
219
Autodesk
ADSK
$69.5B
$5.94M 0.06%
31,780
+108
+0.3% +$20.2K
APH icon
220
Amphenol
APH
$135B
$5.83M 0.06%
174,010
+124
+0.1% +$4.15K
MRNA icon
221
Moderna
MRNA
$9.78B
$5.82M 0.06%
49,210
-1,175
-2% -$139K
LHX icon
222
L3Harris
LHX
$51B
$5.82M 0.06%
27,989
-94
-0.3% -$19.5K
HCA icon
223
HCA Healthcare
HCA
$98.5B
$5.79M 0.06%
31,487
-1,640
-5% -$301K
DVN icon
224
Devon Energy
DVN
$22.1B
$5.76M 0.06%
95,777
+6,408
+7% +$385K
CSL icon
225
Carlisle Companies
CSL
$16.9B
$5.75M 0.06%
20,508
+42
+0.2% +$11.8K
7 8
9
10 11