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
TDG icon
201
TransDigm Group
TDG
$71.6B
$9.36M 0.08%
11,096
+1,995
+22% +$1.68M
IRDM icon
202
Iridium Communications
IRDM
$2.67B
$9.32M 0.08%
204,938
-29,394
-13% -$1.34M
TT icon
203
Trane Technologies
TT
$92.1B
$9.32M 0.08%
45,923
+6,150
+15% +$1.25M
CARR icon
204
Carrier Global
CARR
$55.8B
$9.3M 0.08%
168,420
+22,821
+16% +$1.26M
ANET icon
205
Arista Networks
ANET
$180B
$9.27M 0.08%
201,680
+27,480
+16% +$1.26M
AZO icon
206
AutoZone
AZO
$70.6B
$9.27M 0.08%
3,651
+442
+14% +$1.12M
MSI icon
207
Motorola Solutions
MSI
$79.8B
$9.14M 0.08%
33,582
+4,332
+15% +$1.18M
GM icon
208
General Motors
GM
$55.5B
$9.12M 0.08%
276,650
+34,208
+14% +$1.13M
CHTR icon
209
Charter Communications
CHTR
$35.7B
$9M 0.07%
20,464
+2,344
+13% +$1.03M
PCAR icon
210
PACCAR
PCAR
$52B
$8.94M 0.07%
105,119
+13,979
+15% +$1.19M
ADSK icon
211
Autodesk
ADSK
$69.5B
$8.89M 0.07%
42,973
+5,624
+15% +$1.16M
IDA icon
212
Idacorp
IDA
$6.77B
$8.75M 0.07%
93,480
-15,526
-14% -$1.45M
AIG icon
213
American International
AIG
$43.9B
$8.67M 0.07%
143,140
+16,915
+13% +$1.03M
OXY icon
214
Occidental Petroleum
OXY
$45.2B
$8.66M 0.07%
133,411
+8,104
+6% +$526K
ECL icon
215
Ecolab
ECL
$77.6B
$8.64M 0.07%
51,007
+7,806
+18% +$1.32M
WELL icon
216
Welltower
WELL
$112B
$8.54M 0.07%
104,300
+17,616
+20% +$1.44M
MCHP icon
217
Microchip Technology
MCHP
$35.6B
$8.54M 0.07%
109,448
+13,911
+15% +$1.09M
HES
218
DELISTED
Hess
HES
$8.5M 0.07%
55,564
+7,368
+15% +$1.13M
EW icon
219
Edwards Lifesciences
EW
$47.5B
$8.47M 0.07%
122,232
+16,506
+16% +$1.14M
PSA icon
220
Public Storage
PSA
$52.2B
$8.38M 0.07%
31,818
+4,222
+15% +$1.11M
CTAS icon
221
Cintas
CTAS
$82.4B
$8.36M 0.07%
69,552
+9,244
+15% +$1.11M
VCTR icon
222
Victory Capital Holdings
VCTR
$4.77B
$8.35M 0.07%
250,475
-114,106
-31% -$3.8M
AFL icon
223
Aflac
AFL
$57.2B
$8.34M 0.07%
108,697
+12,802
+13% +$983K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$8.22M 0.07%
67,998
+9,158
+16% +$1.11M
NU icon
225
Nu Holdings
NU
$71.2B
$8.18M 0.07%
1,127,756
+69,140
+7% +$501K
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