COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
Cap. Flow
+$209M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$184M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.4M
3
APO icon
Apollo Global Management
APO
+$15.7M
4
PLD icon
Prologis
PLD
+$14.2M
5
EQIX icon
Equinix
EQIX
+$13.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
3
NVDA icon
NVIDIA
NVDA
+$18.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.54%
4 Consumer Discretionary 9.09%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
901
National Fuel Gas
NFG
$7.94B
$1.22M 0.01%
20,177
+39
+0.2% +$2.37K
SAIC icon
902
Saic
SAIC
$4.8B
$1.22M 0.01%
10,937
-356
-3% -$39.8K
CHWY icon
903
Chewy
CHWY
$14.9B
$1.22M 0.01%
+36,402
New +$1.22M
ALTM
904
DELISTED
Arcadium Lithium plc
ALTM
$1.22M 0.01%
237,556
+503
+0.2% +$2.58K
GATX icon
905
GATX Corp
GATX
$6.07B
$1.22M 0.01%
7,849
+2
+0% +$310
NOVT icon
906
Novanta
NOVT
$4.22B
$1.21M 0.01%
7,933
+19
+0.2% +$2.9K
VNT icon
907
Vontier
VNT
$6.36B
$1.21M 0.01%
33,172
-709
-2% -$25.9K
CNX icon
908
CNX Resources
CNX
$4.19B
$1.21M 0.01%
32,967
-368
-1% -$13.5K
MOG.A icon
909
Moog
MOG.A
$6.3B
$1.21M 0.01%
6,141
-7
-0.1% -$1.38K
FSS icon
910
Federal Signal
FSS
$7.78B
$1.21M 0.01%
13,045
-25
-0.2% -$2.31K
MMSI icon
911
Merit Medical Systems
MMSI
$5.29B
$1.2M 0.01%
12,442
– –
POST icon
912
Post Holdings
POST
$5.74B
$1.2M 0.01%
10,457
+25
+0.2% +$2.86K
JHG icon
913
Janus Henderson
JHG
$7.04B
$1.19M 0.01%
28,092
+6
+0% +$255
MTH icon
914
Meritage Homes
MTH
$5.71B
$1.19M 0.01%
15,448
-82
-0.5% -$6.31K
SRDX icon
915
Surmodics
SRDX
$457M
$1.19M 0.01%
30,000
+18,692
+165% +$740K
INSP icon
916
Inspire Medical Systems
INSP
$2.39B
$1.19M 0.01%
6,397
+23
+0.4% +$4.26K
DAR icon
917
Darling Ingredients
DAR
$4.99B
$1.18M 0.01%
35,126
+72
+0.2% +$2.43K
CURB
918
Curbline Properties Corp.
CURB
$2.4B
$1.18M 0.01%
+50,900
New +$1.18M
LINE
919
Lineage, Inc. Common Stock
LINE
$9.93B
$1.18M 0.01%
20,076
+9,298
+86% +$545K
FNB icon
920
FNB Corp
FNB
$5.89B
$1.17M 0.01%
79,415
+155
+0.2% +$2.29K
GPI icon
921
Group 1 Automotive
GPI
$6.27B
$1.17M 0.01%
2,775
-22
-0.8% -$9.27K
CRUS icon
922
Cirrus Logic
CRUS
$5.87B
$1.17M 0.01%
11,736
-38
-0.3% -$3.78K
ACIW icon
923
ACI Worldwide
ACIW
$5.16B
$1.16M 0.01%
22,392
+22
+0.1% +$1.14K
NXT icon
924
Nextracker
NXT
$9.97B
$1.16M 0.01%
31,723
+104
+0.3% +$3.8K
GAP
925
The Gap, Inc.
GAP
$8.9B
$1.16M 0.01%
49,035
+255
+0.5% +$6.03K
35 36
37
38 39