COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$592M
Cap. Flow %
4.64%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
4
PANW icon
Palo Alto Networks
PANW
+$13.5M
5
AMT icon
American Tower
AMT
+$12.8M

Top Sells

1
ABCM
Abcam plc American Depositary Shares
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
3
MELI icon
Mercado Libre
MELI
+$6.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.64M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

1 Technology 18.09%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 8.99%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
1026
Caesars Entertainment
CZR
$5.39B
$1.91M 0.02%
37,532
+1,158
+3% +$59K
SLM icon
1027
SLM Corp
SLM
$6.03B
$1.91M 0.02%
117,163
+8,751
+8% +$143K
MNDY icon
1028
monday.com
MNDY
$9.85B
$1.91M 0.02%
11,162
-13,944
-56% -$2.39M
WYNN icon
1029
Wynn Resorts
WYNN
$12.9B
$1.91M 0.01%
18,061
+580
+3% +$61.3K
LEG icon
1030
Leggett & Platt
LEG
$1.34B
$1.91M 0.01%
64,345
+4,621
+8% +$137K
R icon
1031
Ryder
R
$7.7B
$1.91M 0.01%
22,474
-159
-0.7% -$13.5K
SXI icon
1032
Standex International
SXI
$2.51B
$1.9M 0.01%
13,455
+808
+6% +$114K
DRH icon
1033
DiamondRock Hospitality
DRH
$1.72B
$1.9M 0.01%
237,139
+15,448
+7% +$124K
SLGN icon
1034
Silgan Holdings
SLGN
$4.75B
$1.9M 0.01%
40,504
+2,823
+7% +$132K
SNX icon
1035
TD Synnex
SNX
$12.6B
$1.89M 0.01%
20,069
+1,169
+6% +$110K
DISH
1036
DELISTED
DISH Network Corp.
DISH
$1.88M 0.01%
285,971
+243,360
+571% +$1.6M
LITE icon
1037
Lumentum
LITE
$11.4B
$1.88M 0.01%
33,209
+2,356
+8% +$134K
AM icon
1038
Antero Midstream
AM
$8.77B
$1.88M 0.01%
162,302
+11,444
+8% +$133K
KAR icon
1039
Openlane
KAR
$3.17B
$1.88M 0.01%
123,447
+8,133
+7% +$124K
WNS icon
1040
WNS Holdings
WNS
$3.25B
$1.88M 0.01%
25,478
– –
CRL icon
1041
Charles River Laboratories
CRL
$7.76B
$1.88M 0.01%
8,926
+301
+3% +$63.3K
GT icon
1042
Goodyear
GT
$2.43B
$1.87M 0.01%
137,006
+9,604
+8% +$131K
ENVA icon
1043
Enova International
ENVA
$2.9B
$1.87M 0.01%
35,283
+2,225
+7% +$118K
NUS icon
1044
Nu Skin
NUS
$590M
$1.87M 0.01%
56,411
+4,084
+8% +$136K
CRTO icon
1045
Criteo
CRTO
$1.14B
$1.87M 0.01%
55,351
– –
XPEL icon
1046
XPEL
XPEL
$1B
$1.87M 0.01%
22,165
+1,404
+7% +$118K
CAKE icon
1047
Cheesecake Factory
CAKE
$2.89B
$1.87M 0.01%
53,982
+3,348
+7% +$116K
KN icon
1048
Knowles
KN
$1.9B
$1.87M 0.01%
103,292
+6,692
+7% +$121K
RUN icon
1049
Sunrun
RUN
$3.88B
$1.86M 0.01%
104,224
+8,241
+9% +$147K
PNR icon
1050
Pentair
PNR
$18.4B
$1.86M 0.01%
28,768
+882
+3% +$57K
40 41
42
43 44