COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440M
2
MELI icon
Mercado Libre
MELI
+$33.8M
3
BABA icon
Alibaba
BABA
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMK icon
1001
Trustmark
TRMK
$2.44B
$1.53M 0.02%
47,200
-154
-0.3% -$5K
XRAY icon
1002
Dentsply Sirona
XRAY
$2.71B
$1.53M 0.02%
27,439
+51
+0.2% +$2.85K
DRH icon
1003
DiamondRock Hospitality
DRH
$1.71B
$1.53M 0.02%
159,187
-508
-0.3% -$4.88K
TDC icon
1004
Teradata
TDC
$2B
$1.53M 0.02%
35,973
-71
-0.2% -$3.02K
FOX icon
1005
Fox Class B
FOX
$26B
$1.53M 0.02%
44,562
-128
-0.3% -$4.39K
QLYS icon
1006
Qualys
QLYS
$4.82B
$1.52M 0.02%
11,070
+5
+0% +$686
MANT
1007
DELISTED
Mantech International Corp
MANT
$1.52M 0.02%
20,831
-27
-0.1% -$1.97K
PNR icon
1008
Pentair
PNR
$18.3B
$1.52M 0.02%
20,770
-15
-0.1% -$1.1K
SKT icon
1009
Tanger
SKT
$3.88B
$1.52M 0.02%
78,592
-230
-0.3% -$4.43K
UMBF icon
1010
UMB Financial
UMBF
$9.24B
$1.51M 0.02%
14,270
+54
+0.4% +$5.73K
NGC.U
1011
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.51M 0.02%
150,000
– –
BGS icon
1012
B&G Foods
BGS
$364M
$1.51M 0.02%
49,049
-102
-0.2% -$3.13K
TDS icon
1013
Telephone and Data Systems
TDS
$4.51B
$1.51M 0.02%
74,667
+42,011
+129% +$847K
TWO
1014
Two Harbors Investment
TWO
$1.05B
$1.5M 0.02%
64,981
+5,483
+9% +$127K
GDOT icon
1015
Green Dot
GDOT
$753M
$1.5M 0.02%
41,330
-99
-0.2% -$3.59K
PRK icon
1016
Park National Corp
PRK
$2.73B
$1.5M 0.02%
10,911
-113
-1% -$15.5K
ADNT icon
1017
Adient
ADNT
$1.98B
$1.5M 0.02%
31,238
+111
+0.4% +$5.32K
SKYW icon
1018
Skywest
SKYW
$4.37B
$1.5M 0.02%
38,077
-122
-0.3% -$4.79K
SAIL
1019
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.5M 0.02%
30,921
+215
+0.7% +$10.4K
ADEA icon
1020
Adeia
ADEA
$1.71B
$1.49M 0.02%
298,635
-1,637
-0.5% -$8.19K
AAT
1021
American Assets Trust
AAT
$1.27B
$1.49M 0.02%
39,763
-127
-0.3% -$4.77K
DEA
1022
Easterly Government Properties
DEA
$1.07B
$1.49M 0.02%
26,041
+582
+2% +$33.3K
ALLE icon
1023
Allegion
ALLE
$15.1B
$1.49M 0.02%
11,258
+18
+0.2% +$2.38K
PDOT.U
1024
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.49M 0.02%
150,000
– –
WRK
1025
DELISTED
WestRock Company
WRK
$1.49M 0.02%
33,514
+54
+0.2% +$2.4K
39 40
41
42 43