COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440M
2
MELI icon
Mercado Libre
MELI
+$33.8M
3
BABA icon
Alibaba
BABA
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
651
Forward Air
FWRD
$913M
$2.47M 0.03%
20,375
-173
-0.8% -$20.9K
KSS icon
652
Kohl's
KSS
$1.8B
$2.47M 0.03%
49,909
-1,706
-3% -$84.3K
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.46M 0.03%
43,934
– –
DRI icon
654
Darden Restaurants
DRI
$24.7B
$2.45M 0.03%
16,290
-41
-0.3% -$6.18K
RGA icon
655
Reinsurance Group of America
RGA
$12.7B
$2.45M 0.03%
22,413
-51
-0.2% -$5.58K
BIDU icon
656
Baidu
BIDU
$37B
$2.44M 0.03%
16,416
-5,767
-26% -$858K
DOC icon
657
Healthpeak Properties
DOC
$12.5B
$2.44M 0.03%
67,663
+121
+0.2% +$4.37K
CVCO icon
658
Cavco Industries
CVCO
$4.28B
$2.44M 0.03%
7,682
-1,315
-15% -$418K
VOYA icon
659
Voya Financial
VOYA
$7.3B
$2.44M 0.03%
+36,800
New +$2.44M
HOLX icon
660
Hologic
HOLX
$14.6B
$2.44M 0.03%
31,817
+51
+0.2% +$3.91K
DORM icon
661
Dorman Products
DORM
$4.86B
$2.43M 0.03%
21,511
-209
-1% -$23.6K
SF icon
662
Stifel
SF
$11.6B
$2.43M 0.03%
34,518
-102
-0.3% -$7.18K
NVR icon
663
NVR
NVR
$23B
$2.43M 0.03%
411
-11
-3% -$65K
RMBS icon
664
Rambus
RMBS
$8.3B
$2.43M 0.03%
82,658
+91
+0.1% +$2.67K
CASY icon
665
Casey's General Stores
CASY
$20B
$2.43M 0.03%
12,301
+69
+0.6% +$13.6K
DCI icon
666
Donaldson
DCI
$9.34B
$2.43M 0.03%
40,977
-513
-1% -$30.4K
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
$2.42M 0.03%
62,231
-198
-0.3% -$7.71K
UNF icon
668
Unifirst Corp
UNF
$3.17B
$2.42M 0.03%
11,508
-49
-0.4% -$10.3K
NVST icon
669
Envista
NVST
$3.45B
$2.41M 0.03%
53,501
+226
+0.4% +$10.2K
PNFP icon
670
Pinnacle Financial Partners
PNFP
$7.58B
$2.41M 0.03%
25,243
+99
+0.4% +$9.46K
YETI icon
671
Yeti Holdings
YETI
$2.88B
$2.41M 0.03%
29,057
+169
+0.6% +$14K
COHR icon
672
Coherent
COHR
$16.1B
$2.41M 0.03%
35,190
+539
+2% +$36.8K
MMSI icon
673
Merit Medical Systems
MMSI
$5.26B
$2.39M 0.03%
38,404
+5
+0% +$312
MGEE icon
674
MGE Energy Inc
MGEE
$3.05B
$2.39M 0.03%
29,063
– –
AKAM icon
675
Akamai
AKAM
$11B
$2.39M 0.03%
20,394
-11
-0.1% -$1.29K
25 26
27
28 29