COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
876
Synaptics
SYNA
$2.76B
$1.56M 0.02%
15,709
+29
+0.2% +$2.87K
UAL icon
877
United Airlines
UAL
$35.4B
$1.56M 0.02%
47,793
+221
+0.5% +$7.19K
CVCO icon
878
Cavco Industries
CVCO
$4.39B
$1.55M 0.02%
7,537
-1,155
-13% -$238K
CSGS icon
879
CSG Systems International
CSGS
$1.89B
$1.55M 0.02%
29,231
+871
+3% +$46.1K
MTG icon
880
MGIC Investment
MTG
$6.67B
$1.54M 0.02%
120,309
-2,257
-2% -$28.9K
NEOG icon
881
Neogen
NEOG
$1.25B
$1.54M 0.02%
110,382
+67,698
+159% +$946K
MAS icon
882
Masco
MAS
$15.7B
$1.54M 0.02%
32,987
-1,366
-4% -$63.8K
PKG icon
883
Packaging Corp of America
PKG
$19.5B
$1.54M 0.02%
13,711
+68
+0.5% +$7.64K
EXTR icon
884
Extreme Networks
EXTR
$3.02B
$1.54M 0.02%
117,774
-1,496
-1% -$19.5K
GPRE icon
885
Green Plains
GPRE
$641M
$1.54M 0.02%
52,929
+3,865
+8% +$112K
WGO icon
886
Winnebago Industries
WGO
$988M
$1.54M 0.02%
28,932
-947
-3% -$50.4K
SRCL
887
DELISTED
Stericycle Inc
SRCL
$1.54M 0.02%
36,548
+92
+0.3% +$3.87K
KMX icon
888
CarMax
KMX
$9.19B
$1.54M 0.02%
23,281
-93
-0.4% -$6.14K
QDEL icon
889
QuidelOrtho
QDEL
$2.03B
$1.54M 0.02%
21,502
+1,699
+9% +$121K
MDRX
890
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.54M 0.02%
100,946
-4,818
-5% -$73.4K
BYD icon
891
Boyd Gaming
BYD
$6.9B
$1.53M 0.02%
32,194
+525
+2% +$25K
R icon
892
Ryder
R
$7.73B
$1.53M 0.02%
20,298
+54
+0.3% +$4.08K
ORA icon
893
Ormat Technologies
ORA
$5.56B
$1.53M 0.02%
+17,741
New +$1.53M
SHAK icon
894
Shake Shack
SHAK
$4.18B
$1.53M 0.02%
33,995
-1,762
-5% -$79.3K
OMCL icon
895
Omnicell
OMCL
$1.53B
$1.53M 0.02%
17,560
-22,731
-56% -$1.98M
CRUS icon
896
Cirrus Logic
CRUS
$5.91B
$1.53M 0.02%
22,179
-498
-2% -$34.3K
STX icon
897
Seagate
STX
$41.9B
$1.52M 0.02%
28,566
-213
-0.7% -$11.3K
LGIH icon
898
LGI Homes
LGIH
$1.45B
$1.52M 0.02%
18,660
-325
-2% -$26.4K
CC icon
899
Chemours
CC
$2.51B
$1.52M 0.02%
61,509
-39
-0.1% -$961
EMBC icon
900
Embecta
EMBC
$895M
$1.52M 0.02%
52,662
-28
-0.1% -$806
34 35
36
37 38