COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$466M
Cap. Flow %
10.61%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.5M
3
KMI icon
Kinder Morgan
KMI
+$30.4M
4
OKE icon
Oneok
OKE
+$24.6M
5
BA icon
Boeing
BA
+$13M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$69.5M
2
ET icon
Energy Transfer Partners
ET
+$35.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.2M
4
MPLX icon
MPLX
MPLX
+$25.8M
5
EPD icon
Enterprise Products Partners
EPD
+$20.3M

Sector Composition

1 Energy 20.75%
2 Technology 10.47%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
426
Welltower
WELL
$113B
$1.19M 0.03%
25,923
-206
-0.8% -$9.43K
DAY icon
427
Dayforce
DAY
$10.9B
$1.19M 0.03%
23,711
+5,934
+33% +$297K
CDNS icon
428
Cadence Design Systems
CDNS
$98.3B
$1.18M 0.03%
17,926
-143
-0.8% -$9.45K
DEI icon
429
Douglas Emmett
DEI
$2.73B
$1.18M 0.03%
38,778
+9,705
+33% +$296K
JBTM
430
JBT Marel Corporation
JBTM
$7.26B
$1.18M 0.03%
15,933
+5,197
+48% +$386K
WING icon
431
Wingstop
WING
$8.11B
$1.18M 0.03%
14,819
+4,834
+48% +$385K
FANG icon
432
Diamondback Energy
FANG
$40.5B
$1.18M 0.03%
44,993
+25,098
+126% +$658K
LEN icon
433
Lennar Class A
LEN
$35.7B
$1.18M 0.03%
31,852
+5,125
+19% +$190K
WTS icon
434
Watts Water Technologies
WTS
$9.23B
$1.18M 0.03%
13,887
+4,529
+48% +$384K
DTE icon
435
DTE Energy
DTE
$28B
$1.17M 0.03%
14,421
-115
-0.8% -$9.3K
UNF icon
436
Unifirst Corp
UNF
$3.18B
$1.16M 0.03%
7,699
+2,511
+48% +$379K
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
$1.16M 0.03%
46,485
+15,162
+48% +$379K
SHEN icon
438
Shenandoah Telecom
SHEN
$739M
$1.16M 0.03%
23,579
+7,691
+48% +$379K
DCI icon
439
Donaldson
DCI
$9.32B
$1.15M 0.03%
29,775
+7,452
+33% +$288K
UFPI icon
440
UFP Industries
UFPI
$5.88B
$1.15M 0.03%
30,887
+10,075
+48% +$375K
CASY icon
441
Casey's General Stores
CASY
$19.1B
$1.15M 0.03%
8,654
+2,166
+33% +$287K
AEE icon
442
Ameren
AEE
$26.8B
$1.15M 0.03%
15,718
-125
-0.8% -$9.11K
FAST icon
443
Fastenal
FAST
$54.5B
$1.15M 0.03%
73,282
-584
-0.8% -$9.13K
CVCO icon
444
Cavco Industries
CVCO
$4.27B
$1.14M 0.03%
7,878
+3,972
+102% +$576K
VFC icon
445
VF Corp
VFC
$5.97B
$1.13M 0.03%
20,922
-167
-0.8% -$9.03K
BRC icon
446
Brady Corp
BRC
$3.7B
$1.13M 0.03%
25,039
+8,167
+48% +$369K
ONB icon
447
Old National Bancorp
ONB
$8.91B
$1.13M 0.03%
85,547
+27,903
+48% +$368K
FAF icon
448
First American
FAF
$6.86B
$1.12M 0.03%
26,428
+6,614
+33% +$281K
FSLR icon
449
First Solar
FSLR
$21.6B
$1.12M 0.03%
31,046
+17,660
+132% +$637K
HMSY
450
DELISTED
HMS Holdings Corp.
HMSY
$1.12M 0.03%
44,324
+14,457
+48% +$365K
16 17
18
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