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
CLBT icon
976
Cellebrite
CLBT
$4.18B
$1.22M 0.01%
76,206
-81,635
-52% -$1.31M
ROIV icon
977
Roivant Sciences
ROIV
$9.4B
$1.22M 0.01%
108,166
+7,531
+7% +$84.9K
INFA icon
978
Informatica
INFA
$7.55B
$1.22M 0.01%
+50,000
New +$1.22M
THO icon
979
Thor Industries
THO
$5.66B
$1.21M 0.01%
13,670
+948
+7% +$84.2K
ALKS icon
980
Alkermes
ALKS
$4.45B
$1.21M 0.01%
42,337
+3,422
+9% +$97.9K
FVRR icon
981
Fiverr
FVRR
$858M
$1.2M 0.01%
41,069
+1,305
+3% +$38.3K
ABG icon
982
Asbury Automotive
ABG
$4.86B
$1.2M 0.01%
5,047
+360
+8% +$85.9K
NOV icon
983
NOV
NOV
$4.85B
$1.2M 0.01%
96,538
+5,506
+6% +$68.4K
BOOT icon
984
Boot Barn
BOOT
$5.61B
$1.19M 0.01%
7,855
+534
+7% +$81.2K
NOVT icon
985
Novanta
NOVT
$4.14B
$1.19M 0.01%
9,242
+655
+8% +$84.4K
FFIN icon
986
First Financial Bankshares
FFIN
$5.13B
$1.19M 0.01%
33,078
+2,333
+8% +$83.9K
KNF icon
987
Knife River
KNF
$4.45B
$1.19M 0.01%
14,556
+1,023
+8% +$83.5K
MC icon
988
Moelis & Co
MC
$5.44B
$1.19M 0.01%
19,046
+2,154
+13% +$134K
TKR icon
989
Timken Company
TKR
$5.32B
$1.19M 0.01%
16,358
+1,106
+7% +$80.2K
PK icon
990
Park Hotels & Resorts
PK
$2.36B
$1.18M 0.01%
114,977
-584
-0.5% -$5.97K
BDC icon
991
Belden
BDC
$5.15B
$1.18M 0.01%
10,148
+522
+5% +$60.4K
ATGE icon
992
Adtalem Global Education
ATGE
$4.79B
$1.17M 0.01%
9,224
+306
+3% +$38.9K
PIPR icon
993
Piper Sandler
PIPR
$5.95B
$1.17M 0.01%
4,219
+366
+9% +$102K
DLB icon
994
Dolby
DLB
$6.8B
$1.17M 0.01%
15,777
+1,146
+8% +$85.1K
SEE icon
995
Sealed Air
SEE
$4.83B
$1.17M 0.01%
37,754
+2,889
+8% +$89.6K
BRKR icon
996
Bruker
BRKR
$4.63B
$1.17M 0.01%
28,421
+1,967
+7% +$81K
HXL icon
997
Hexcel
HXL
$4.93B
$1.17M 0.01%
20,660
+1,266
+7% +$71.5K
TMDX icon
998
Transmedics
TMDX
$3.67B
$1.16M 0.01%
8,687
+655
+8% +$87.8K
NJR icon
999
New Jersey Resources
NJR
$4.71B
$1.16M 0.01%
25,789
+1,816
+8% +$81.4K
SWX icon
1000
Southwest Gas
SWX
$5.67B
$1.15M 0.01%
15,520
+1,114
+8% +$82.9K
38 39
40
41 42