COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.38%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$251M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174M
3
AAPL icon
Apple
AAPL
$49.2M
4
MSFT icon
Microsoft
MSFT
$44.7M
5
NVDA icon
NVIDIA
NVDA
$41.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$79.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$12M
4
DFS
Discover Financial Services
DFS
$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.91%
3 Financials 11.29%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
201
PayPal
PYPL
$65.2B
$14.8M 0.09%
226,227
+13,057
+6% +$852K
AZO icon
202
AutoZone
AZO
$70.6B
$14.6M 0.09%
3,838
+244
+7% +$930K
ECL icon
203
Ecolab
ECL
$77.6B
$14.6M 0.09%
57,632
+4,046
+8% +$1.03M
VCTR icon
204
Victory Capital Holdings
VCTR
$4.77B
$14.5M 0.09%
250,475
– –
ROP icon
205
Roper Technologies
ROP
$55.8B
$14.5M 0.09%
24,522
+1,722
+8% +$1.02M
CEG icon
206
Constellation Energy
CEG
$94.2B
$14.4M 0.09%
71,541
+5,038
+8% +$1.02M
EQR icon
207
Equity Residential
EQR
$25.5B
$14.4M 0.08%
201,033
+5,554
+3% +$398K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.3M 0.08%
244,774
+57,762
+31% +$3.37M
DASH icon
209
DoorDash
DASH
$105B
$14.2M 0.08%
+77,584
New +$14.2M
EMR icon
210
Emerson Electric
EMR
$74.6B
$14.1M 0.08%
128,957
+7,715
+6% +$846K
HCA icon
211
HCA Healthcare
HCA
$98.5B
$14.1M 0.08%
40,891
+2,113
+5% +$730K
FTNT icon
212
Fortinet
FTNT
$60.4B
$14M 0.08%
145,481
+10,215
+8% +$983K
APO icon
213
Apollo Global Management
APO
$75.3B
$14M 0.08%
102,222
+7,178
+8% +$983K
IRM icon
214
Iron Mountain
IRM
$27.2B
$13.9M 0.08%
161,894
+4,777
+3% +$411K
BK icon
215
Bank of New York Mellon
BK
$73.1B
$13.8M 0.08%
164,124
+9,525
+6% +$799K
TRV icon
216
Travelers Companies
TRV
$62B
$13.7M 0.08%
51,850
+3,579
+7% +$947K
ALE icon
217
Allete
ALE
$3.69B
$13.4M 0.08%
203,944
+34,237
+20% +$2.25M
GLOB icon
218
Globant
GLOB
$2.78B
$13.1M 0.08%
111,097
-8,357
-7% -$984K
ADSK icon
219
Autodesk
ADSK
$69.5B
$12.9M 0.08%
49,168
+3,453
+8% +$904K
AFL icon
220
Aflac
AFL
$57.2B
$12.6M 0.07%
113,193
+6,883
+6% +$765K
NEM icon
221
Newmont
NEM
$83.7B
$12.6M 0.07%
260,349
+18,280
+8% +$883K
ALL icon
222
Allstate
ALL
$53.1B
$12.5M 0.07%
60,602
+4,297
+8% +$890K
HLT icon
223
Hilton Worldwide
HLT
$64B
$12.5M 0.07%
55,022
+3,187
+6% +$725K
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$12.5M 0.07%
52,329
+3,287
+7% +$783K
FCX icon
225
Freeport-McMoran
FCX
$66.5B
$12.4M 0.07%
328,640
+23,106
+8% +$875K
7 8
9
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