COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
+$652M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M

Top Sells

1
FIGS icon
FIGS
FIGS
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$35.2M
3
ET icon
Energy Transfer Partners
ET
+$35.1M
4
LNG icon
Cheniere Energy
LNG
+$34.4M
5
WMB icon
Williams Companies
WMB
+$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
451
Regal Rexnord
RRX
$9.39B
$3.01M 0.03%
26,526
+1,693
+7% +$192K
STE icon
452
Steris
STE
$24B
$3.01M 0.03%
14,578
+1,181
+9% +$243K
CVBF icon
453
CVB Financial
CVBF
$2.8B
$3M 0.03%
120,872
+4,076
+3% +$101K
KNX icon
454
Knight Transportation
KNX
$6.76B
$3M 0.03%
64,754
+3,932
+6% +$182K
NNN icon
455
NNN REIT
NNN
$8.06B
$3M 0.03%
69,640
+5,272
+8% +$227K
GME icon
456
GameStop
GME
$10.9B
$2.99M 0.03%
97,916
+7,256
+8% +$222K
VTR icon
457
Ventas
VTR
$31.5B
$2.99M 0.03%
58,196
+4,785
+9% +$246K
LEA icon
458
Lear
LEA
$5.76B
$2.98M 0.03%
23,665
+1,784
+8% +$225K
MIDD icon
459
Middleby
MIDD
$6.99B
$2.97M 0.03%
23,714
-1
-0% -$125
WBS icon
460
Webster Financial
WBS
$10.2B
$2.97M 0.03%
70,506
+4,608
+7% +$194K
FBC
461
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.96M 0.03%
83,539
+2,677
+3% +$94.9K
OEPW
462
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.95M 0.03%
300,000
– –
ZIM icon
463
ZIM Integrated Shipping Services
ZIM
$1.59B
$2.95M 0.03%
62,349
+13,000
+26% +$614K
ATEK
464
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.94M 0.03%
+300,000
New +$2.94M
MAA icon
465
Mid-America Apartment Communities
MAA
$16.6B
$2.94M 0.03%
16,806
+1,374
+9% +$240K
ULTA icon
466
Ulta Beauty
ULTA
$23.1B
$2.93M 0.03%
7,604
+363
+5% +$140K
ARW icon
467
Arrow Electronics
ARW
$6.54B
$2.93M 0.03%
26,143
+1,198
+5% +$134K
NTRS icon
468
Northern Trust
NTRS
$24.2B
$2.93M 0.03%
30,340
+2,541
+9% +$245K
CGNX icon
469
Cognex
CGNX
$7.45B
$2.93M 0.03%
68,780
+3,985
+6% +$169K
FUL icon
470
H.B. Fuller
FUL
$3.33B
$2.91M 0.03%
48,363
+2,820
+6% +$170K
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.91M 0.03%
40,608
+2,606
+7% +$187K
CLF icon
472
Cleveland-Cliffs
CLF
$5.62B
$2.91M 0.03%
189,039
+13,812
+8% +$212K
WAT icon
473
Waters Corp
WAT
$17.4B
$2.9M 0.03%
8,770
+603
+7% +$200K
TTEK icon
474
Tetra Tech
TTEK
$9.37B
$2.9M 0.03%
106,260
+7,310
+7% +$200K
MTCH icon
475
Match Group
MTCH
$9.12B
$2.9M 0.03%
41,582
+3,705
+10% +$258K
17 18
19
20 21