COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440M
2
MELI icon
Mercado Libre
MELI
+$33.8M
3
BABA icon
Alibaba
BABA
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
451
Jabil
JBL
$23B
$3.34M 0.04%
47,522
-656
-1% -$46.1K
LXP icon
452
LXP Industrial Trust
LXP
$2.68B
$3.34M 0.04%
213,754
+3,220
+2% +$50.3K
DECK icon
453
Deckers Outdoor
DECK
$17.1B
$3.33M 0.03%
54,600
-234
-0.4% -$14.3K
ENSG icon
454
The Ensign Group
ENSG
$9.66B
$3.33M 0.03%
39,674
-42
-0.1% -$3.53K
ZBH icon
455
Zimmer Biomet
ZBH
$20.4B
$3.33M 0.03%
27,009
+53
+0.2% +$6.54K
MAA icon
456
Mid-America Apartment Communities
MAA
$16.8B
$3.32M 0.03%
14,452
-87
-0.6% -$20K
EXPE icon
457
Expedia Group
EXPE
$26.5B
$3.31M 0.03%
18,326
+118
+0.6% +$21.3K
IR icon
458
Ingersoll Rand
IR
$32.2B
$3.29M 0.03%
53,244
+384
+0.7% +$23.8K
CLF icon
459
Cleveland-Cliffs
CLF
$5.56B
$3.29M 0.03%
150,881
+641
+0.4% +$14K
CTRA icon
460
Coterra Energy
CTRA
$18.5B
$3.28M 0.03%
172,859
+118,760
+220% +$2.26M
DOV icon
461
Dover
DOV
$24.1B
$3.28M 0.03%
18,073
+32
+0.2% +$5.81K
MANH icon
462
Manhattan Associates
MANH
$12.9B
$3.26M 0.03%
20,981
+35
+0.2% +$5.44K
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.25M 0.03%
43,500
+20,000
+85% +$1.49M
CPRI icon
464
Capri Holdings
CPRI
$2.57B
$3.24M 0.03%
49,884
-337
-0.7% -$21.9K
OXY icon
465
Occidental Petroleum
OXY
$45.1B
$3.23M 0.03%
111,370
+208
+0.2% +$6.03K
UTHR icon
466
United Therapeutics
UTHR
$18.1B
$3.23M 0.03%
14,932
+101
+0.7% +$21.8K
TSN icon
467
Tyson Foods
TSN
$19.6B
$3.23M 0.03%
37,005
+60
+0.2% +$5.23K
PRFT
468
DELISTED
Perficient Inc
PRFT
$3.22M 0.03%
24,895
-74
-0.3% -$9.57K
FUL icon
469
H.B. Fuller
FUL
$3.29B
$3.22M 0.03%
39,717
-116
-0.3% -$9.4K
SWKS icon
470
Skyworks Solutions
SWKS
$10.8B
$3.22M 0.03%
20,729
+34
+0.2% +$5.28K
MKSI icon
471
MKS Inc. Common Stock
MKSI
$7.45B
$3.2M 0.03%
18,387
+67
+0.4% +$11.7K
KHC icon
472
Kraft Heinz
KHC
$31.3B
$3.2M 0.03%
89,111
+4,790
+6% +$172K
CPAY icon
473
Corpay
CPAY
$21.6B
$3.2M 0.03%
14,292
+3,940
+38% +$882K
SYF icon
474
Synchrony
SYF
$27.9B
$3.19M 0.03%
68,691
-2,702
-4% -$125K
RVTY icon
475
Revvity
RVTY
$9.77B
$3.19M 0.03%
15,840
+1,790
+13% +$360K
17 18
19
20 21