COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
+$67.3M
2
TSLA icon
Tesla
TSLA
+$66.4M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.3M
2
TRP icon
TC Energy
TRP
+$13.7M
3
MELI icon
Mercado Libre
MELI
+$8.71M
4
ENB icon
Enbridge
ENB
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M

Sector Composition

1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
1026
DELISTED
Sterling Bancorp
STL
$1.17M 0.02%
64,904
+2,573
+4% +$46.3K
JRVR icon
1027
James River Group
JRVR
$246M
$1.17M 0.02%
23,712
+4
+0% +$197
OLN icon
1028
Olin
OLN
$2.92B
$1.17M 0.02%
47,444
+1,908
+4% +$46.9K
PATK icon
1029
Patrick Industries
PATK
$3.72B
$1.16M 0.02%
25,518
-138
-0.5% -$6.29K
JBGS
1030
JBG SMITH
JBGS
$1.43B
$1.16M 0.02%
37,157
+1,138
+3% +$35.6K
MUSA icon
1031
Murphy USA
MUSA
$7.26B
$1.16M 0.02%
8,872
+175
+2% +$22.9K
AVT icon
1032
Avnet
AVT
$4.5B
$1.16M 0.02%
33,003
+1,344
+4% +$47.2K
SNA icon
1033
Snap-on
SNA
$16.9B
$1.16M 0.02%
6,774
+1,727
+34% +$295K
JELD icon
1034
JELD-WEN Holding
JELD
$537M
$1.16M 0.02%
45,628
-30,822
-40% -$782K
PRK icon
1035
Park National Corp
PRK
$2.72B
$1.16M 0.02%
10,995
-10
-0.1% -$1.05K
SYKE
1036
DELISTED
SYKES Enterprises Inc
SYKE
$1.16M 0.02%
30,650
-432
-1% -$16.3K
SOHU
1037
Sohu.com
SOHU
$474M
$1.15M 0.02%
72,405
– –
SWX icon
1038
Southwest Gas
SWX
$5.67B
$1.15M 0.02%
18,978
+1,057
+6% +$64.2K
MYGN icon
1039
Myriad Genetics
MYGN
$642M
$1.15M 0.02%
58,262
+290
+0.5% +$5.73K
BYD icon
1040
Boyd Gaming
BYD
$6.84B
$1.15M 0.02%
26,818
+1,114
+4% +$47.8K
WABC icon
1041
Westamerica Bancorp
WABC
$1.25B
$1.15M 0.02%
20,814
-85
-0.4% -$4.7K
CSGS icon
1042
CSG Systems International
CSGS
$1.82B
$1.15M 0.02%
25,522
-150
-0.6% -$6.76K
VGR
1043
DELISTED
Vector Group Ltd.
VGR
$1.15M 0.02%
138,971
-237
-0.2% -$1.96K
IPG icon
1044
Interpublic Group of Companies
IPG
$9.51B
$1.15M 0.02%
48,736
+12,608
+35% +$296K
NRG icon
1045
NRG Energy
NRG
$31.2B
$1.15M 0.02%
30,516
+7,896
+35% +$297K
GL icon
1046
Globe Life
GL
$11.3B
$1.14M 0.02%
12,031
+2,952
+33% +$280K
LNC icon
1047
Lincoln National
LNC
$7.88B
$1.14M 0.02%
22,700
+5,869
+35% +$295K
NJR icon
1048
New Jersey Resources
NJR
$4.71B
$1.14M 0.02%
32,102
+1,356
+4% +$48.2K
PNTG icon
1049
Pennant Group
PNTG
$850M
$1.14M 0.02%
19,655
+113
+0.6% +$6.56K
SBH icon
1050
Sally Beauty Holdings
SBH
$1.45B
$1.14M 0.02%
87,396
+51,226
+142% +$668K
40 41
42
43 44