COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
Cap. Flow
+$132M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73.8M
2
CRWD icon
CrowdStrike
CRWD
$19.4M
3
XOM icon
Exxon Mobil
XOM
$18.8M
4
KKR icon
KKR & Co
KKR
$15.4M
5
GEV icon
GE Vernova
GEV
$10.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
3
CRH icon
CRH
CRH
$9.59M
4
GE icon
GE Aerospace
GE
$9.37M
5
INFY icon
Infosys
INFY
$8.5M

Sector Composition

1 Technology 23.6%
2 Utilities 12.86%
3 Financials 9.53%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$82.5B
$13.3M 0.09%
30,556
-405
-1% -$177K
ECL icon
202
Ecolab
ECL
$77.6B
$13.3M 0.09%
55,826
+115
+0.2% +$27.4K
CTAS icon
203
Cintas
CTAS
$82B
$13.3M 0.09%
75,772
+108
+0.1% +$18.9K
ROP icon
204
Roper Technologies
ROP
$56B
$13.3M 0.09%
23,513
+62
+0.3% +$34.9K
PSX icon
205
Phillips 66
PSX
$52.7B
$13.1M 0.09%
93,121
-1,277
-1% -$180K
EXR icon
206
Extra Space Storage
EXR
$31.1B
$13M 0.09%
83,527
+83
+0.1% +$12.9K
DFS
207
DELISTED
Discover Financial Services
DFS
$13M 0.09%
99,198
+149
+0.2% +$19.5K
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$12.7M 0.08%
52,698
-1,459
-3% -$353K
APD icon
209
Air Products & Chemicals
APD
$64.2B
$12.6M 0.08%
48,830
+28
+0.1% +$7.23K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$76.4B
$12.4M 0.08%
47,994
+400
+0.8% +$104K
MMM icon
211
3M
MMM
$82.5B
$12.4M 0.08%
121,546
-23,569
-16% -$2.41M
TME icon
212
Tencent Music
TME
$38B
$12.3M 0.08%
873,902
-47,195
-5% -$663K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$12.3M 0.08%
114,963
+13,720
+14% +$1.46M
EW icon
214
Edwards Lifesciences
EW
$47.5B
$12.2M 0.08%
132,362
-782
-0.6% -$72.2K
HLT icon
215
Hilton Worldwide
HLT
$64.1B
$12M 0.08%
54,923
-434
-0.8% -$94.7K
VCTR icon
216
Victory Capital Holdings
VCTR
$4.72B
$12M 0.08%
250,475
– –
PCAR icon
217
PACCAR
PCAR
$51.8B
$11.9M 0.08%
115,129
+299
+0.3% +$30.8K
VICI icon
218
VICI Properties
VICI
$35.8B
$11.8M 0.08%
413,673
+3,281
+0.8% +$94K
AVB icon
219
AvalonBay Communities
AVB
$27.8B
$11.6M 0.08%
56,298
+42
+0.1% +$8.69K
GM icon
220
General Motors
GM
$55.4B
$11.6M 0.08%
250,612
-2,820
-1% -$131K
ADSK icon
221
Autodesk
ADSK
$68.9B
$11.6M 0.08%
46,987
+26
+0.1% +$6.43K
CARR icon
222
Carrier Global
CARR
$55.1B
$11.6M 0.08%
184,055
+643
+0.4% +$40.6K
NVMI icon
223
Nova
NVMI
$7.48B
$11.5M 0.08%
49,030
-5,480
-10% -$1.29M
TFC icon
224
Truist Financial
TFC
$59.9B
$11.4M 0.08%
293,914
+1,118
+0.4% +$43.4K
AZO icon
225
AutoZone
AZO
$70.6B
$11.3M 0.07%
3,801
+5
+0.1% +$14.8K
7 8
9
10 11