COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$760M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$200M
2
MSFT icon
Microsoft
MSFT
+$61.1M
3
NVDA icon
NVIDIA
NVDA
+$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.73%
3 Financials 11.4%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
451
Capri Holdings
CPRI
$2.54B
$4.96M 0.03%
280,295
+2,110
+0.8% +$37.3K
CX icon
452
Cemex
CX
$13.6B
$4.93M 0.03%
710,881
-14,439
-2% -$100K
WSM icon
453
Williams-Sonoma
WSM
$24.7B
$4.93M 0.03%
30,152
+2,001
+7% +$327K
DGX icon
454
Quest Diagnostics
DGX
$20.4B
$4.92M 0.03%
27,379
+1,995
+8% +$358K
FLEX icon
455
Flex
FLEX
$21B
$4.91M 0.03%
98,431
+6,854
+7% +$342K
REXR icon
456
Rexford Industrial Realty
REXR
$10.1B
$4.89M 0.03%
137,446
+11,440
+9% +$407K
TPL icon
457
Texas Pacific Land
TPL
$20.7B
$4.88M 0.03%
4,623
+315
+7% +$333K
CASY icon
458
Casey's General Stores
CASY
$20.1B
$4.87M 0.03%
9,537
+664
+7% +$339K
FIX icon
459
Comfort Systems
FIX
$25B
$4.85M 0.03%
9,043
+562
+7% +$301K
DLTR icon
460
Dollar Tree
DLTR
$19.6B
$4.8M 0.03%
48,448
+2,222
+5% +$220K
GPN icon
461
Global Payments
GPN
$21.1B
$4.79M 0.03%
59,813
+3,186
+6% +$255K
CFG icon
462
Citizens Financial Group
CFG
$22.3B
$4.76M 0.03%
106,355
+6,387
+6% +$286K
CTRA icon
463
Coterra Energy
CTRA
$18.2B
$4.75M 0.03%
187,194
+18,779
+11% +$477K
CW icon
464
Curtiss-Wright
CW
$18.2B
$4.73M 0.03%
9,683
+681
+8% +$333K
NNN icon
465
NNN REIT
NNN
$8.06B
$4.71M 0.02%
108,968
+3,457
+3% +$149K
MKC icon
466
McCormick & Company Non-Voting
MKC
$18.7B
$4.7M 0.02%
61,972
+4,224
+7% +$320K
LPAA
467
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$4.69M 0.02%
450,000
– –
LAUR icon
468
Laureate Education
LAUR
$4.06B
$4.65M 0.02%
198,953
-2,804
-1% -$65.6K
EL icon
469
Estee Lauder
EL
$31.9B
$4.64M 0.02%
57,441
+3,889
+7% +$314K
ADC icon
470
Agree Realty
ADC
$8B
$4.62M 0.02%
63,284
+4,576
+8% +$334K
BRX icon
471
Brixmor Property Group
BRX
$8.53B
$4.62M 0.02%
177,267
+6,722
+4% +$175K
IFF icon
472
International Flavors & Fragrances
IFF
$16.7B
$4.61M 0.02%
62,734
+4,263
+7% +$314K
PSTG icon
473
Pure Storage
PSTG
$25.9B
$4.6M 0.02%
79,850
+5,765
+8% +$332K
DOW icon
474
Dow Inc
DOW
$17.1B
$4.59M 0.02%
173,362
+12,405
+8% +$328K
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.58M 0.02%
41,937
-11,608
-22% -$1.27M
17 18
19
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