COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
AAPL icon
Apple
AAPL
+$64.4M
4
MSFT icon
Microsoft
MSFT
+$62.2M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.35M
3
LSI
Life Storage, Inc.
LSI
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
5
FN icon
Fabrinet
FN
+$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.96%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXC icon
526
SPX Corp
SPXC
$9.19B
$2.48M 0.02%
30,479
-20,955
-41% -$1.71M
RPM icon
527
RPM International
RPM
$16.1B
$2.48M 0.02%
26,133
-36,182
-58% -$3.43M
FUL icon
528
H.B. Fuller
FUL
$3.3B
$2.47M 0.02%
36,015
-24,832
-41% -$1.7M
MANH icon
529
Manhattan Associates
MANH
$13B
$2.47M 0.02%
12,488
-17,495
-58% -$3.46M
IP icon
530
International Paper
IP
$24.8B
$2.47M 0.02%
69,569
+9,041
+15% +$321K
GKOS icon
531
Glaukos
GKOS
$5.21B
$2.45M 0.02%
32,525
-21,969
-40% -$1.65M
OVV icon
532
Ovintiv
OVV
$10.7B
$2.44M 0.02%
51,387
-66,813
-57% -$3.18M
ZBRA icon
533
Zebra Technologies
ZBRA
$15.9B
$2.44M 0.02%
10,322
+1,352
+15% +$320K
FSS icon
534
Federal Signal
FSS
$7.52B
$2.44M 0.02%
40,777
-28,049
-41% -$1.68M
NDSN icon
535
Nordson
NDSN
$12.5B
$2.43M 0.02%
10,886
+1,499
+16% +$335K
CRC icon
536
California Resources
CRC
$4.27B
$2.43M 0.02%
43,338
-36,409
-46% -$2.04M
LII icon
537
Lennox International
LII
$19.6B
$2.42M 0.02%
6,473
-9,144
-59% -$3.42M
GLPI icon
538
Gaming and Leisure Properties
GLPI
$13.6B
$2.42M 0.02%
+53,185
New +$2.42M
MAS icon
539
Masco
MAS
$15.4B
$2.42M 0.02%
45,225
+5,969
+15% +$319K
ASO icon
540
Academy Sports + Outdoors
ASO
$3.25B
$2.42M 0.02%
51,114
-36,029
-41% -$1.7M
TBMC icon
541
Trailblazer Merger Corp I
TBMC
$52.4M
$2.41M 0.02%
233,696
+28,354
+14% +$293K
DIOD icon
542
Diodes
DIOD
$2.46B
$2.41M 0.02%
30,586
-21,095
-41% -$1.66M
ELS icon
543
Equity Lifestyle Properties
ELS
$11.9B
$2.4M 0.02%
+37,721
New +$2.4M
LSCC icon
544
Lattice Semiconductor
LSCC
$9.05B
$2.4M 0.02%
27,912
-38,626
-58% -$3.32M
COOP icon
545
Mr. Cooper
COOP
$13.8B
$2.39M 0.02%
44,692
-32,233
-42% -$1.73M
MOS icon
546
The Mosaic Company
MOS
$10.2B
$2.38M 0.02%
66,811
+8,890
+15% +$316K
VTRS icon
547
Viatris
VTRS
$12.2B
$2.38M 0.02%
241,187
+32,072
+15% +$316K
FELE icon
548
Franklin Electric
FELE
$4.21B
$2.37M 0.02%
26,598
-17,263
-39% -$1.54M
TAP icon
549
Molson Coors Class B
TAP
$9.78B
$2.37M 0.02%
37,320
+4,576
+14% +$291K
LYV icon
550
Live Nation Entertainment
LYV
$39.5B
$2.37M 0.02%
28,507
+3,406
+14% +$283K
20 21
22
23 24