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
MAS icon
751
Masco
MAS
$15.7B
$2.15M 0.02%
30,637
-337
-1% -$23.7K
CELH icon
752
Celsius Holdings
CELH
$14.9B
$2.15M 0.02%
86,514
+123
+0.1% +$3.06K
ALGT icon
753
Allegiant Air
ALGT
$1.18B
$2.15M 0.02%
11,484
+28
+0.2% +$5.24K
SITC icon
754
SITE Centers
SITC
$474M
$2.15M 0.02%
173,925
-408
-0.2% -$5.04K
CINF icon
755
Cincinnati Financial
CINF
$24.2B
$2.14M 0.02%
18,810
+25
+0.1% +$2.85K
FUTU icon
756
Futu Holdings
FUTU
$25.9B
$2.14M 0.02%
49,503
– –
FBP icon
757
First Bancorp
FBP
$3.52B
$2.14M 0.02%
155,427
-2,661
-2% -$36.7K
SEIC icon
758
SEI Investments
SEIC
$10.8B
$2.14M 0.02%
35,139
-283
-0.8% -$17.2K
LNW icon
759
Light & Wonder
LNW
$7.41B
$2.14M 0.02%
31,998
+160
+0.5% +$10.7K
CHNG
760
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.14M 0.02%
100,000
– –
ITGR icon
761
Integer Holdings
ITGR
$3.64B
$2.14M 0.02%
24,956
-65
-0.3% -$5.56K
TXT icon
762
Textron
TXT
$14.6B
$2.14M 0.02%
27,667
-421
-1% -$32.5K
SHAK icon
763
Shake Shack
SHAK
$4.12B
$2.14M 0.02%
29,582
-91
-0.3% -$6.57K
X
764
DELISTED
US Steel
X
$2.13M 0.02%
89,595
+352
+0.4% +$8.38K
ASGN icon
765
ASGN Inc
ASGN
$2.29B
$2.13M 0.02%
17,274
-203
-1% -$25.1K
INGR icon
766
Ingredion
INGR
$8.12B
$2.13M 0.02%
22,060
-77
-0.3% -$7.44K
TFIN icon
767
Triumph Financial, Inc.
TFIN
$1.37B
$2.13M 0.02%
17,849
-50
-0.3% -$5.95K
NVT icon
768
nVent Electric
NVT
$15.4B
$2.12M 0.02%
55,778
+240
+0.4% +$9.12K
DTM icon
769
DT Midstream
DTM
$10.9B
$2.12M 0.02%
44,131
+12,130
+38% +$582K
BCC icon
770
Boise Cascade
BCC
$3.29B
$2.12M 0.02%
29,726
-95
-0.3% -$6.76K
CRTO icon
771
Criteo
CRTO
$1.14B
$2.1M 0.02%
54,142
– –
ASTH icon
772
Astrana Health
ASTH
$1.38B
$2.1M 0.02%
28,549
+16
+0.1% +$1.18K
UNFI icon
773
United Natural Foods
UNFI
$1.79B
$2.09M 0.02%
42,589
-136
-0.3% -$6.67K
CACI icon
774
CACI
CACI
$10.8B
$2.08M 0.02%
7,734
-47
-0.6% -$12.7K
DDD icon
775
3D Systems Corporation
DDD
$283M
$2.08M 0.02%
96,538
+1,582
+2% +$34.1K
29 30
31
32 33