COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
+$67.3M
2
TSLA icon
Tesla
TSLA
+$66.4M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.3M
2
TRP icon
TC Energy
TRP
+$13.7M
3
MELI icon
Mercado Libre
MELI
+$8.71M
4
ENB icon
Enbridge
ENB
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M

Sector Composition

1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
801
Avery Dennison
AVY
$12.8B
$1.62M 0.02%
10,423
+2,690
+35% +$417K
VYX icon
802
NCR Voyix
VYX
$1.73B
$1.62M 0.02%
70,162
+3,083
+5% +$71.1K
SAIL
803
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.62M 0.02%
+30,359
New +$1.62M
JHG icon
804
Janus Henderson
JHG
$6.96B
$1.62M 0.02%
49,675
+1,355
+3% +$44.1K
MGM icon
805
MGM Resorts International
MGM
$9.79B
$1.61M 0.02%
51,226
+13,291
+35% +$419K
CW icon
806
Curtiss-Wright
CW
$18.7B
$1.61M 0.02%
13,859
+533
+4% +$62K
LNT icon
807
Alliant Energy
LNT
$16.4B
$1.61M 0.02%
31,208
+8,077
+35% +$416K
SANM icon
808
Sanmina
SANM
$6.53B
$1.61M 0.02%
50,404
-2,179
-4% -$69.5K
DEI icon
809
Douglas Emmett
DEI
$2.75B
$1.61M 0.02%
55,050
+2,214
+4% +$64.6K
HBAN icon
810
Huntington Bancshares
HBAN
$25.8B
$1.61M 0.02%
127,115
+32,857
+35% +$415K
EPAY
811
DELISTED
Bottomline Technologies Inc
EPAY
$1.6M 0.02%
30,377
+342
+1% +$18K
CADE
812
DELISTED
Cadence Bancorporation
CADE
$1.6M 0.02%
97,590
-154
-0.2% -$2.53K
SNV icon
813
Synovus
SNV
$7.13B
$1.6M 0.02%
49,358
+2,144
+5% +$69.4K
CHRW icon
814
C.H. Robinson
CHRW
$15.1B
$1.6M 0.02%
16,987
+4,495
+36% +$422K
CRUS icon
815
Cirrus Logic
CRUS
$5.78B
$1.59M 0.02%
19,357
+642
+3% +$52.8K
PFG icon
816
Principal Financial Group
PFG
$17.8B
$1.58M 0.02%
31,925
+8,270
+35% +$410K
UAL icon
817
United Airlines
UAL
$34.8B
$1.58M 0.02%
36,569
+9,608
+36% +$416K
CTB
818
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.58M 0.02%
39,022
-14
-0% -$567
PRGS icon
819
Progress Software
PRGS
$1.83B
$1.58M 0.02%
34,938
-9
-0% -$407
KMPR icon
820
Kemper
KMPR
$3.32B
$1.58M 0.02%
20,532
+849
+4% +$65.2K
BDN
821
Brandywine Realty Trust
BDN
$761M
$1.57M 0.02%
132,135
-225
-0.2% -$2.68K
EVRG icon
822
Evergy
EVRG
$16.5B
$1.57M 0.02%
28,343
+7,326
+35% +$407K
BIO icon
823
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.57M 0.02%
2,690
+708
+36% +$413K
WGO icon
824
Winnebago Industries
WGO
$953M
$1.57M 0.02%
26,148
-2
-0% -$120
SKYW icon
825
Skywest
SKYW
$4.37B
$1.57M 0.02%
38,841
-98
-0.3% -$3.95K
31 32
33
34 35