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
COKE icon
626
Coca-Cola Consolidated
COKE
$10.9B
$2.37M 0.03%
41,960
+1,940
+5% +$109K
WSFS icon
627
WSFS Financial
WSFS
$3.15B
$2.37M 0.03%
59,012
+2,563
+5% +$103K
CPAY icon
628
Corpay
CPAY
$22.1B
$2.37M 0.03%
11,261
+396
+4% +$83.2K
SF icon
629
Stifel
SF
$11.7B
$2.36M 0.03%
42,193
+3,894
+10% +$218K
DCI icon
630
Donaldson
DCI
$9.43B
$2.36M 0.03%
48,915
+3,642
+8% +$175K
MTOR
631
DELISTED
MERITOR, Inc.
MTOR
$2.34M 0.03%
64,518
+3,503
+6% +$127K
KEY icon
632
KeyCorp
KEY
$21.1B
$2.34M 0.03%
135,768
+11,486
+9% +$198K
SAIL
633
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.34M 0.03%
37,323
+3,143
+9% +$197K
FBP icon
634
First Bancorp
FBP
$3.52B
$2.32M 0.02%
180,053
+6,059
+3% +$78.2K
VRSN icon
635
VeriSign
VRSN
$27B
$2.32M 0.02%
13,876
+946
+7% +$158K
INGR icon
636
Ingredion
INGR
$8.1B
$2.31M 0.02%
26,215
+1,830
+8% +$161K
CNXC icon
637
Concentrix
CNXC
$3.3B
$2.31M 0.02%
17,033
+1,310
+8% +$178K
SIG icon
638
Signet Jewelers
SIG
$3.79B
$2.31M 0.02%
43,202
-2,164
-5% -$116K
KLIC icon
639
Kulicke & Soffa
KLIC
$2.02B
$2.31M 0.02%
53,903
+194
+0.4% +$8.31K
SWK icon
640
Stanley Black & Decker
SWK
$12.4B
$2.31M 0.02%
21,980
+166
+0.8% +$17.4K
SWX icon
641
Southwest Gas
SWX
$5.69B
$2.31M 0.02%
26,466
+2,320
+10% +$202K
CELH icon
642
Celsius Holdings
CELH
$15B
$2.29M 0.02%
105,111
+6,315
+6% +$137K
PFG icon
643
Principal Financial Group
PFG
$18.2B
$2.29M 0.02%
34,215
+1,709
+5% +$114K
NTCT icon
644
NETSCOUT
NTCT
$1.83B
$2.28M 0.02%
67,303
+3,654
+6% +$124K
DGX icon
645
Quest Diagnostics
DGX
$20.4B
$2.27M 0.02%
17,088
+1,165
+7% +$155K
AIN icon
646
Albany International
AIN
$1.8B
$2.26M 0.02%
28,715
+800
+3% +$63K
MKSI icon
647
MKS Inc. Common Stock
MKSI
$7.7B
$2.26M 0.02%
22,035
+1,710
+8% +$175K
SANM icon
648
Sanmina
SANM
$6.42B
$2.26M 0.02%
55,465
+674
+1% +$27.5K
IP icon
649
International Paper
IP
$24.6B
$2.26M 0.02%
53,964
+2,147
+4% +$89.8K
FWRD icon
650
Forward Air
FWRD
$922M
$2.25M 0.02%
24,487
+1,247
+5% +$115K
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