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
HR icon
601
Healthcare Realty
HR
$6.4B
$3.12M 0.02%
196,598
-2,987
-1% -$47.4K
GIG
602
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$3.11M 0.02%
300,000
– –
POLE
603
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$3.11M 0.02%
300,000
– –
RBC icon
604
RBC Bearings
RBC
$12.1B
$3.1M 0.02%
8,053
+578
+8% +$222K
NVT icon
605
nVent Electric
NVT
$14.7B
$3.1M 0.02%
42,300
+2,902
+7% +$213K
TBBB icon
606
BBB Foods
TBBB
$3.03B
$3.1M 0.02%
111,607
+97,431
+687% +$2.7M
TEVA icon
607
Teva Pharmaceuticals
TEVA
$22.6B
$3.1M 0.02%
184,705
-6,102
-3% -$102K
EXEL icon
608
Exelixis
EXEL
$10.3B
$3.09M 0.02%
70,067
+3,164
+5% +$139K
NWN icon
609
Northwest Natural Holdings
NWN
$1.69B
$3.08M 0.02%
77,631
+1,315
+2% +$52.2K
MANH icon
610
Manhattan Associates
MANH
$13.3B
$3.08M 0.02%
15,600
+989
+7% +$195K
HE icon
611
Hawaiian Electric Industries
HE
$2.05B
$3.08M 0.02%
289,792
– –
CYBR icon
612
CyberArk
CYBR
$23.6B
$3.08M 0.02%
7,566
-409
-5% -$166K
CCK icon
613
Crown Holdings
CCK
$10.9B
$3.04M 0.02%
29,563
+1,581
+6% +$163K
ALLE icon
614
Allegion
ALLE
$14.6B
$3.04M 0.02%
21,104
+1,224
+6% +$176K
RNR icon
615
RenaissanceRe
RNR
$11.3B
$3.04M 0.02%
12,500
+727
+6% +$177K
AR icon
616
Antero Resources
AR
$9.94B
$3.02M 0.02%
74,997
+5,075
+7% +$204K
RGLD icon
617
Royal Gold
RGLD
$12.3B
$3.01M 0.02%
16,910
+1,191
+8% +$212K
OC icon
618
Owens Corning
OC
$13B
$3.01M 0.02%
21,853
+1,347
+7% +$185K
PMTRU
619
Perimeter Acquisition Corp. I Unit
PMTRU
$194M
$3M 0.02%
+300,000
New +$3M
CLH icon
620
Clean Harbors
CLH
$12.8B
$2.99M 0.02%
12,940
+829
+7% +$192K
TKO icon
621
TKO Group
TKO
$16.5B
$2.99M 0.02%
16,440
+1,213
+8% +$221K
SCI icon
622
Service Corp International
SCI
$11.1B
$2.98M 0.02%
36,576
+2,103
+6% +$171K
LECO icon
623
Lincoln Electric
LECO
$13.4B
$2.97M 0.02%
14,343
+855
+6% +$177K
CIEN icon
624
Ciena
CIEN
$17.3B
$2.97M 0.02%
36,522
+2,550
+8% +$207K
FOXA icon
625
Fox Class A
FOXA
$27.8B
$2.94M 0.02%
52,494
+2,675
+5% +$150K
23 24
25
26 27