COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
Cap. Flow
+$760M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$200M
2
MSFT icon
Microsoft
MSFT
+$61.1M
3
NVDA icon
NVIDIA
NVDA
+$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$319M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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 11.73%
3 Financials 11.4%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
901
Matador Resources
MTDR
$6.05B
$1.43M 0.01%
29,917
+2,179
+8% +$104K
CRUS icon
902
Cirrus Logic
CRUS
$5.87B
$1.42M 0.01%
13,655
+951
+7% +$99.1K
GPI icon
903
Group 1 Automotive
GPI
$6.27B
$1.42M 0.01%
3,254
+147
+5% +$64.2K
CMC icon
904
Commercial Metals
CMC
$6.56B
$1.42M 0.01%
29,033
+1,868
+7% +$91.4K
MMSI icon
905
Merit Medical Systems
MMSI
$5.29B
$1.42M 0.01%
15,173
+1,226
+9% +$115K
MARA icon
906
Marathon Digital Holdings
MARA
$5.92B
$1.42M 0.01%
90,354
+9,138
+11% +$143K
RAL
907
Ralliant Corporation
RAL
$4.77B
$1.41M 0.01%
+29,085
New +$1.41M
AKR icon
908
Acadia Realty Trust
AKR
$2.58B
$1.41M 0.01%
75,942
+9,479
+14% +$176K
GATX icon
909
GATX Corp
GATX
$6.08B
$1.41M 0.01%
9,172
+677
+8% +$104K
LXP icon
910
LXP Industrial Trust
LXP
$2.73B
$1.4M 0.01%
169,927
+5,162
+3% +$42.6K
VNT icon
911
Vontier
VNT
$6.36B
$1.4M 0.01%
38,000
+2,455
+7% +$90.6K
FCN icon
912
FTI Consulting
FCN
$5.32B
$1.4M 0.01%
8,652
+208
+2% +$33.6K
LPX icon
913
Louisiana-Pacific
LPX
$6.76B
$1.37M 0.01%
15,913
+970
+6% +$83.4K
CGNX icon
914
Cognex
CGNX
$7.53B
$1.37M 0.01%
43,130
+2,525
+6% +$80.1K
OPCH icon
915
Option Care Health
OPCH
$4.77B
$1.37M 0.01%
42,072
+1,392
+3% +$45.2K
SAIC icon
916
Saic
SAIC
$4.8B
$1.36M 0.01%
12,119
+434
+4% +$48.9K
APPF icon
917
AppFolio
APPF
$10.1B
$1.36M 0.01%
5,921
+365
+7% +$84.1K
MPW icon
918
Medical Properties Trust
MPW
$2.77B
$1.36M 0.01%
315,865
-21,210
-6% -$91.4K
UE icon
919
Urban Edge Properties
UE
$2.67B
$1.36M 0.01%
72,946
+2,262
+3% +$42.2K
LOPE icon
920
Grand Canyon Education
LOPE
$5.81B
$1.36M 0.01%
7,187
+316
+5% +$59.7K
GTES icon
921
Gates Industrial
GTES
$6.66B
$1.36M 0.01%
58,900
+4,501
+8% +$104K
SIGI icon
922
Selective Insurance
SIGI
$4.78B
$1.35M 0.01%
15,615
+1,080
+7% +$93.6K
FNB icon
923
FNB Corp
FNB
$5.88B
$1.35M 0.01%
92,444
+6,482
+8% +$94.5K
ETSY icon
924
Etsy
ETSY
$6.03B
$1.34M 0.01%
26,773
-147
-0.5% -$7.37K
HOMB icon
925
Home BancShares
HOMB
$5.76B
$1.34M 0.01%
47,183
+2,989
+7% +$85.1K
35 36
37
38 39