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
HBI icon
826
Hanesbrands
HBI
$2.25B
$1.94M 0.02%
115,778
+72,023
+165% +$1.2M
CADE icon
827
Cadence Bank
CADE
$6.96B
$1.94M 0.02%
64,965
+29,086
+81% +$866K
HP icon
828
Helmerich & Payne
HP
$2.08B
$1.93M 0.02%
81,550
-261
-0.3% -$6.19K
NFG icon
829
National Fuel Gas
NFG
$7.95B
$1.93M 0.02%
30,231
+107
+0.4% +$6.84K
SMTC icon
830
Semtech
SMTC
$5.29B
$1.93M 0.02%
21,710
+260
+1% +$23.1K
TFX icon
831
Teleflex
TFX
$5.86B
$1.93M 0.02%
5,880
+15
+0.3% +$4.93K
EXE
832
Expand Energy Corporation Common Stock
EXE
$22.8B
$1.93M 0.02%
29,899
-18,353
-38% -$1.18M
ACA icon
833
Arcosa
ACA
$4.81B
$1.93M 0.02%
36,528
-170
-0.5% -$8.96K
HOG icon
834
Harley-Davidson
HOG
$3.73B
$1.92M 0.02%
51,017
+190
+0.4% +$7.16K
COLB icon
835
Columbia Banking Systems
COLB
$7.87B
$1.92M 0.02%
58,754
+24,811
+73% +$812K
AAWW
836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92M 0.02%
20,404
-63
-0.3% -$5.93K
EXEL icon
837
Exelixis
EXEL
$10.5B
$1.92M 0.02%
104,900
+816
+0.8% +$14.9K
RYN icon
838
Rayonier
RYN
$4.13B
$1.92M 0.02%
49,879
+811
+2% +$31.2K
SLM icon
839
SLM Corp
SLM
$6.05B
$1.91M 0.02%
97,202
-3,828
-4% -$75.3K
THO icon
840
Thor Industries
THO
$5.83B
$1.91M 0.02%
18,411
+120
+0.7% +$12.5K
NATI
841
DELISTED
National Instruments Corp
NATI
$1.91M 0.02%
43,725
-208
-0.5% -$9.08K
KIM icon
842
Kimco Realty
KIM
$15.2B
$1.91M 0.02%
77,373
+489
+0.6% +$12.1K
CF icon
843
CF Industries
CF
$14B
$1.91M 0.02%
26,920
-8,626
-24% -$610K
PIPR icon
844
Piper Sandler
PIPR
$6.13B
$1.9M 0.02%
10,668
-169
-2% -$30.2K
IRM icon
845
Iron Mountain
IRM
$29.2B
$1.9M 0.02%
36,344
+70
+0.2% +$3.66K
AAP icon
846
Advance Auto Parts
AAP
$3.73B
$1.9M 0.02%
7,908
-293
-4% -$70.3K
GEN icon
847
Gen Digital
GEN
$18.3B
$1.9M 0.02%
73,021
+177
+0.2% +$4.6K
WGO icon
848
Winnebago Industries
WGO
$988M
$1.9M 0.02%
25,289
-186
-0.7% -$13.9K
GMED icon
849
Globus Medical
GMED
$8.05B
$1.89M 0.02%
26,206
+337
+1% +$24.3K
SON icon
850
Sonoco
SON
$4.66B
$1.89M 0.02%
32,600
+116
+0.4% +$6.71K
32 33
34
35 36