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
ESE icon
951
ESCO Technologies
ESE
$5.32B
$1.27M 0.01%
6,630
+454
+7% +$87.1K
BOX icon
952
Box
BOX
$4.73B
$1.27M 0.01%
37,179
+2,790
+8% +$95.3K
GNTX icon
953
Gentex
GNTX
$6.22B
$1.27M 0.01%
57,759
+3,393
+6% +$74.6K
AN icon
954
AutoNation
AN
$8.5B
$1.27M 0.01%
6,393
+231
+4% +$45.9K
CURB
955
Curbline Properties Corp.
CURB
$2.38B
$1.27M 0.01%
55,526
+2,184
+4% +$49.9K
ONTO icon
956
Onto Innovation
ONTO
$5.41B
$1.27M 0.01%
12,557
+751
+6% +$75.8K
POST icon
957
Post Holdings
POST
$5.72B
$1.26M 0.01%
11,596
+660
+6% +$72K
HWC icon
958
Hancock Whitney
HWC
$5.37B
$1.26M 0.01%
22,004
+1,432
+7% +$82.2K
COLB icon
959
Columbia Banking Systems
COLB
$7.88B
$1.26M 0.01%
54,007
+3,919
+8% +$91.6K
NXST icon
960
Nexstar Media Group
NXST
$6.01B
$1.26M 0.01%
7,281
+310
+4% +$53.6K
JHG icon
961
Janus Henderson
JHG
$7.04B
$1.26M 0.01%
32,386
+1,980
+7% +$76.9K
CNX icon
962
CNX Resources
CNX
$4.17B
$1.25M 0.01%
37,184
+1,605
+5% +$54.1K
LSTR icon
963
Landstar System
LSTR
$4.52B
$1.25M 0.01%
8,979
+537
+6% +$74.7K
GAP
964
The Gap, Inc.
GAP
$8.96B
$1.25M 0.01%
57,089
+3,902
+7% +$85.1K
RDN icon
965
Radian Group
RDN
$4.74B
$1.24M 0.01%
34,489
-226
-0.7% -$8.14K
ORA icon
966
Ormat Technologies
ORA
$5.52B
$1.24M 0.01%
14,807
+1,069
+8% +$89.5K
PEGA icon
967
Pegasystems
PEGA
$9.76B
$1.24M 0.01%
+22,868
New +$1.24M
VVV icon
968
Valvoline
VVV
$5.07B
$1.24M 0.01%
32,659
+2,277
+7% +$86.2K
ACIW icon
969
ACI Worldwide
ACIW
$5.15B
$1.24M 0.01%
26,932
+1,831
+7% +$84.1K
CSW
970
CSW Industrials, Inc.
CSW
$4.28B
$1.24M 0.01%
4,309
+293
+7% +$84K
MTH icon
971
Meritage Homes
MTH
$5.67B
$1.24M 0.01%
18,442
+1,126
+7% +$75.4K
SLAB icon
972
Silicon Laboratories
SLAB
$4.39B
$1.23M 0.01%
8,369
+610
+8% +$89.9K
BYD icon
973
Boyd Gaming
BYD
$6.85B
$1.23M 0.01%
15,686
-160
-1% -$12.5K
FUTU icon
974
Futu Holdings
FUTU
$26B
$1.23M 0.01%
9,921
+369
+4% +$45.6K
CHX
975
DELISTED
ChampionX
CHX
$1.22M 0.01%
49,186
-200,502
-80% -$4.98M
37 38
39
40 41