COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
Cap. Flow
+$132M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.8M
2
CRWD icon
CrowdStrike
CRWD
+$19.4M
3
XOM icon
Exxon Mobil
XOM
+$18.8M
4
KKR icon
KKR & Co
KKR
+$15.4M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
CRH icon
CRH
CRH
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.37M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

1 Technology 23.6%
2 Utilities 12.87%
3 Financials 9.53%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
626
CACI
CACI
$10.4B
$2.13M 0.01%
4,942
+12
+0.2% +$5.16K
NLY icon
627
Annaly Capital Management
NLY
$14.2B
$2.11M 0.01%
110,919
+299
+0.3% +$5.7K
AR icon
628
Antero Resources
AR
$9.92B
$2.11M 0.01%
64,755
+2,262
+4% +$73.8K
LNW icon
629
Light & Wonder
LNW
$7.51B
$2.1M 0.01%
19,979
+60
+0.3% +$6.29K
CRTO icon
630
Criteo
CRTO
$1.24B
$2.09M 0.01%
55,351
– –
CHDN icon
631
Churchill Downs
CHDN
$7.01B
$2.07M 0.01%
14,828
-190
-1% -$26.5K
ATR icon
632
AptarGroup
ATR
$9.11B
$2.07M 0.01%
14,687
+84
+0.6% +$11.8K
NNAG
633
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.06M 0.01%
196,138
– –
MOS icon
634
The Mosaic Company
MOS
$10.3B
$2.04M 0.01%
70,594
-1,156
-2% -$33.4K
OLED icon
635
Universal Display
OLED
$6.91B
$2.03M 0.01%
9,673
+35
+0.4% +$7.36K
TAP icon
636
Molson Coors Class B
TAP
$9.86B
$2.03M 0.01%
39,940
-710
-2% -$36.1K
EXE
637
Expand Energy Corporation Common Stock
EXE
$22.5B
$2.03M 0.01%
24,689
+96
+0.4% +$7.89K
SKX icon
638
Skechers
SKX
$9.5B
$2.03M 0.01%
29,344
-208
-0.7% -$14.4K
UNM icon
639
Unum
UNM
$12.6B
$2.02M 0.01%
39,457
-757
-2% -$38.7K
ERIE icon
640
Erie Indemnity
ERIE
$17.6B
$2M 0.01%
5,528
+11
+0.2% +$3.99K
RRX icon
641
Regal Rexnord
RRX
$9.54B
$1.99M 0.01%
14,744
+78
+0.5% +$10.5K
REET icon
642
iShares Global REIT ETF
REET
$4B
$1.99M 0.01%
85,660
-78,855
-48% -$1.83M
SNX icon
643
TD Synnex
SNX
$12.4B
$1.99M 0.01%
17,225
+4,607
+37% +$532K
WFRD icon
644
Weatherford International
WFRD
$4.44B
$1.99M 0.01%
16,214
+217
+1% +$26.6K
ARMK icon
645
Aramark
ARMK
$10.1B
$1.98M 0.01%
58,290
+234
+0.4% +$7.96K
CCK icon
646
Crown Holdings
CCK
$11B
$1.97M 0.01%
26,445
-34
-0.1% -$2.53K
CROX icon
647
Crocs
CROX
$4.76B
$1.96M 0.01%
13,454
+56
+0.4% +$8.17K
MUSA icon
648
Murphy USA
MUSA
$7.56B
$1.96M 0.01%
4,179
-15
-0.4% -$7.04K
ANF icon
649
Abercrombie & Fitch
ANF
$4.49B
$1.96M 0.01%
11,011
+126
+1% +$22.4K
CPB icon
650
Campbell Soup
CPB
$10.1B
$1.95M 0.01%
43,216
+25
+0.1% +$1.13K
24 25
26
27 28