COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$61.1M
3 +$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1 +$319M
2 +$222M
3 +$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTDR icon
901
Matador Resources
MTDR
$5.15B
$1.43M 0.01%
29,917
+2,179
CRUS icon
902
Cirrus Logic
CRUS
$6.09B
$1.42M 0.01%
13,655
+951
GPI icon
903
Group 1 Automotive
GPI
$4.73B
$1.42M 0.01%
3,254
+147
CMC icon
904
Commercial Metals
CMC
$6.54B
$1.42M 0.01%
29,033
+1,868
MMSI icon
905
Merit Medical Systems
MMSI
$5.05B
$1.42M 0.01%
15,173
+1,226
MARA icon
906
Marathon Digital Holdings
MARA
$4.53B
$1.42M 0.01%
90,354
+9,138
RAL
907
Ralliant Corp
RAL
$5.35B
$1.41M 0.01%
+29,085
AKR icon
908
Acadia Realty Trust
AKR
$2.64B
$1.41M 0.01%
75,942
+9,479
GATX icon
909
GATX Corp
GATX
$5.61B
$1.41M 0.01%
9,172
+677
LXP icon
910
LXP Industrial Trust
LXP
$2.72B
$1.4M 0.01%
33,985
+1,032
VNT icon
911
Vontier
VNT
$5.21B
$1.4M 0.01%
38,000
+2,455
FCN icon
912
FTI Consulting
FCN
$5.09B
$1.4M 0.01%
8,652
+208
LPX icon
913
Louisiana-Pacific
LPX
$5.25B
$1.37M 0.01%
15,913
+970
CGNX icon
914
Cognex
CGNX
$6.16B
$1.37M 0.01%
43,130
+2,525
OPCH icon
915
Option Care Health
OPCH
$4.51B
$1.37M 0.01%
42,072
+1,392
SAIC icon
916
Saic
SAIC
$4.08B
$1.36M 0.01%
12,119
+434
APPF icon
917
AppFolio
APPF
$8.91B
$1.36M 0.01%
5,921
+365
MPW icon
918
Medical Properties Trust
MPW
$2.98B
$1.36M 0.01%
315,865
-21,210
UE icon
919
Urban Edge Properties
UE
$2.39B
$1.36M 0.01%
72,946
+2,262
LOPE icon
920
Grand Canyon Education
LOPE
$4.69B
$1.36M 0.01%
7,187
+316
GTES icon
921
Gates Industrial
GTES
$5.7B
$1.36M 0.01%
58,900
+4,501
SIGI icon
922
Selective Insurance
SIGI
$4.74B
$1.35M 0.01%
15,615
+1,080
FNB icon
923
FNB Corp
FNB
$5.68B
$1.35M 0.01%
92,444
+6,482
ETSY icon
924
Etsy
ETSY
$5.64B
$1.34M 0.01%
26,773
-147
HOMB icon
925
Home BancShares
HOMB
$5.36B
$1.34M 0.01%
47,183
+2,989