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
CHAC
551
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$3.66M 0.02%
+363,158
New +$3.66M
CF icon
552
CF Industries
CF
$13.7B
$3.66M 0.02%
39,734
-62
-0.2% -$5.7K
EPRT icon
553
Essential Properties Realty Trust
EPRT
$6.04B
$3.65M 0.02%
114,426
+12,772
+13% +$408K
LYB icon
554
LyondellBasell Industries
LYB
$17.6B
$3.65M 0.02%
63,060
+3,784
+6% +$219K
APTV icon
555
Aptiv
APTV
$17.9B
$3.64M 0.02%
53,399
+928
+2% +$63.3K
FR icon
556
First Industrial Realty Trust
FR
$6.9B
$3.63M 0.02%
75,479
+900
+1% +$43.3K
CLX icon
557
Clorox
CLX
$15.4B
$3.63M 0.02%
30,228
+2,056
+7% +$247K
RPM icon
558
RPM International
RPM
$16.4B
$3.62M 0.02%
32,996
+2,263
+7% +$249K
LVS icon
559
Las Vegas Sands
LVS
$36.9B
$3.62M 0.02%
83,184
+4,598
+6% +$200K
SGI
560
Somnigroup International Inc.
SGI
$18.1B
$3.61M 0.02%
53,056
+7,345
+16% +$500K
EWBC icon
561
East-West Bancorp
EWBC
$15.1B
$3.58M 0.02%
35,411
+2,273
+7% +$230K
COHR icon
562
Coherent
COHR
$15.4B
$3.56M 0.02%
39,938
+2,895
+8% +$258K
HOLX icon
563
Hologic
HOLX
$14.8B
$3.56M 0.02%
54,654
+3,339
+7% +$218K
TXT icon
564
Textron
TXT
$14.7B
$3.56M 0.02%
44,278
+2,526
+6% +$203K
EG icon
565
Everest Group
EG
$14.2B
$3.55M 0.02%
10,432
+603
+6% +$205K
TER icon
566
Teradyne
TER
$18.9B
$3.54M 0.02%
39,344
+2,100
+6% +$189K
CRS icon
567
Carpenter Technology
CRS
$12.6B
$3.53M 0.02%
12,790
+850
+7% +$235K
CCOI icon
568
Cogent Communications
CCOI
$1.81B
$3.53M 0.02%
73,122
+1,976
+3% +$95.3K
PFGC icon
569
Performance Food Group
PFGC
$16.4B
$3.51M 0.02%
40,105
+2,763
+7% +$242K
COO icon
570
Cooper Companies
COO
$13.7B
$3.49M 0.02%
49,046
+3,404
+7% +$242K
FINV
571
FinVolution Group
FINV
$1.97B
$3.48M 0.02%
366,625
– –
AER icon
572
AerCap
AER
$21.9B
$3.47M 0.02%
29,645
-3,448
-10% -$403K
OMC icon
573
Omnicom Group
OMC
$15.3B
$3.44M 0.02%
47,852
+2,917
+6% +$210K
NWSA icon
574
News Corp Class A
NWSA
$16.9B
$3.4M 0.02%
114,407
+6,055
+6% +$180K
RHP icon
575
Ryman Hospitality Properties
RHP
$6.33B
$3.39M 0.02%
34,372
+1,070
+3% +$106K
21 22
23
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