COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.38%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174M
3
AAPL icon
Apple
AAPL
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.91%
3 Financials 11.29%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
901
Robert Half
RHI
$3.56B
$1.31M 0.01%
24,036
+2,369
+11% +$129K
WEX icon
902
WEX
WEX
$5.81B
$1.31M 0.01%
8,346
-440
-5% -$69.1K
GKOS icon
903
Glaukos
GKOS
$5.02B
$1.3M 0.01%
13,195
+1,424
+12% +$140K
ARW icon
904
Arrow Electronics
ARW
$6.54B
$1.29M 0.01%
12,471
+856
+7% +$88.9K
LRN icon
905
Stride
LRN
$6.89B
$1.29M 0.01%
10,235
+1,085
+12% +$137K
BCPC
906
Balchem Corporation
BCPC
$5.05B
$1.29M 0.01%
7,779
+839
+12% +$139K
CURB
907
Curbline Properties Corp.
CURB
$2.35B
$1.29M 0.01%
53,342
+2,442
+5% +$59.1K
MKSI icon
908
MKS Inc. Common Stock
MKSI
$7.43B
$1.29M 0.01%
16,087
+1,224
+8% +$98.1K
CHWY icon
909
Chewy
CHWY
$14.6B
$1.29M 0.01%
39,597
+3,195
+9% +$104K
ALKS icon
910
Alkermes
ALKS
$4.45B
$1.28M 0.01%
38,915
+4,373
+13% +$144K
POST icon
911
Post Holdings
POST
$5.69B
$1.27M 0.01%
10,936
+479
+5% +$55.7K
IDCC icon
912
InterDigital
IDCC
$7.7B
$1.27M 0.01%
6,146
+735
+14% +$152K
ETSY icon
913
Etsy
ETSY
$5.73B
$1.27M 0.01%
26,920
+2,905
+12% +$137K
LSTR icon
914
Landstar System
LSTR
$4.5B
$1.27M 0.01%
8,442
+639
+8% +$96K
GNTX icon
915
Gentex
GNTX
$6.15B
$1.27M 0.01%
54,366
+4,137
+8% +$96.4K
CRUS icon
916
Cirrus Logic
CRUS
$5.78B
$1.27M 0.01%
12,704
+968
+8% +$96.5K
FMC icon
917
FMC
FMC
$4.61B
$1.26M 0.01%
29,874
+3,330
+13% +$140K
AAON icon
918
Aaon
AAON
$6.93B
$1.26M 0.01%
16,126
+1,227
+8% +$95.9K
TGTX icon
919
TG Therapeutics
TGTX
$5.05B
$1.26M 0.01%
31,941
+3,447
+12% +$136K
DINO icon
920
HF Sinclair
DINO
$9.57B
$1.26M 0.01%
38,230
+2,909
+8% +$95.6K
CMC icon
921
Commercial Metals
CMC
$6.53B
$1.25M 0.01%
27,165
+2,008
+8% +$92.4K
HOMB icon
922
Home BancShares
HOMB
$5.82B
$1.25M 0.01%
44,194
+3,362
+8% +$95K
NXST icon
923
Nexstar Media Group
NXST
$5.98B
$1.25M 0.01%
6,971
+531
+8% +$95.2K
COLB icon
924
Columbia Banking Systems
COLB
$7.84B
$1.25M 0.01%
50,088
+3,812
+8% +$95.1K
H icon
925
Hyatt Hotels
H
$13.6B
$1.25M 0.01%
10,194
+854
+9% +$105K
35 36
37
38 39