COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$592M
Cap. Flow %
4.64%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.8M
4
PANW icon
Palo Alto Networks
PANW
$13.5M
5
AMT icon
American Tower
AMT
$12.8M

Top Sells

1
ABCM
Abcam plc American Depositary Shares
ABCM
$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.16M
3
MELI icon
Mercado Libre
MELI
$6.16M
4
VCTR icon
Victory Capital Holdings
VCTR
$5.64M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$4.18M

Sector Composition

1 Technology 18.09%
2 Utilities 13.8%
3 Financials 9.34%
4 Industrials 9.01%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.1B
$8.73M 0.07%
22,375
+631
+3% +$246K
DXCM icon
202
DexCom
DXCM
$31.6B
$8.69M 0.07%
67,605
+2,098
+3% +$270K
MPC icon
203
Marathon Petroleum
MPC
$54.8B
$8.63M 0.07%
73,996
-2,968
-4% -$346K
BKH icon
204
Black Hills Corp
BKH
$4.35B
$8.61M 0.07%
142,915
+14,897
+12% +$898K
FTNT icon
205
Fortinet
FTNT
$60.4B
$8.59M 0.07%
113,661
+3,737
+3% +$282K
HUBB icon
206
Hubbell
HUBB
$23.2B
$8.59M 0.07%
25,904
+1,762
+7% +$584K
MSI icon
207
Motorola Solutions
MSI
$79.8B
$8.58M 0.07%
29,250
+905
+3% +$265K
HE icon
208
Hawaiian Electric Industries
HE
$2.12B
$8.56M 0.07%
236,443
+20,989
+10% +$760K
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$8.56M 0.07%
95,537
+2,672
+3% +$239K
FN icon
210
Fabrinet
FN
$13.2B
$8.55M 0.07%
65,814
+2,266
+4% +$294K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$8.45M 0.07%
40,764
+485
+1% +$100K
GD icon
212
General Dynamics
GD
$86.8B
$8.44M 0.07%
39,233
+1,084
+3% +$233K
BLDR icon
213
Builders FirstSource
BLDR
$16.5B
$8.43M 0.07%
61,955
-4,334
-7% -$589K
NU icon
214
Nu Holdings
NU
$71.2B
$8.35M 0.07%
1,058,616
+15,712
+2% +$124K
TXNM
215
TXNM Energy, Inc.
TXNM
$5.99B
$8.29M 0.07%
183,896
+15,478
+9% +$698K
AVA icon
216
Avista
AVA
$2.99B
$8.28M 0.06%
210,955
+20,812
+11% +$817K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$8.26M 0.06%
44,969
-642
-1% -$118K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$76.7B
$8.2M 0.06%
37,357
+1,402
+4% +$308K
JCI icon
219
Johnson Controls International
JCI
$69.5B
$8.15M 0.06%
119,658
+3,155
+3% +$215K
TDG icon
220
TransDigm Group
TDG
$71.6B
$8.14M 0.06%
9,101
+308
+4% +$275K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$8.12M 0.06%
58,840
+1,624
+3% +$224K
CWT icon
222
California Water Service
CWT
$2.81B
$8.08M 0.06%
156,438
+15,990
+11% +$826K
ECL icon
223
Ecolab
ECL
$77.6B
$8.07M 0.06%
43,201
+1,193
+3% +$223K
PSA icon
224
Public Storage
PSA
$52.2B
$8.05M 0.06%
27,596
+799
+3% +$233K
USB icon
225
US Bancorp
USB
$75.9B
$8.04M 0.06%
243,285
+7,101
+3% +$235K
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