COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
Cap. Flow
+$132M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.8M
2
CRWD icon
CrowdStrike
CRWD
+$19.4M
3
XOM icon
Exxon Mobil
XOM
+$18.8M
4
KKR icon
KKR & Co
KKR
+$15.4M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
CRH icon
CRH
CRH
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.37M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

1 Technology 23.6%
2 Utilities 12.87%
3 Financials 9.53%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHD icon
1026
Cactus
WHD
$2.92B
$747K ﹤0.01%
+14,158
New +$747K
CC icon
1027
Chemours
CC
$2.4B
$745K ﹤0.01%
33,002
+167
+0.5% +$3.77K
ABCL icon
1028
AbCellera Biologics
ABCL
$1.22B
$741K ﹤0.01%
250,248
– –
TDC icon
1029
Teradata
TDC
$1.98B
$741K ﹤0.01%
21,433
-201
-0.9% -$6.95K
PBH icon
1030
Prestige Consumer Healthcare
PBH
$3.23B
$741K ﹤0.01%
10,756
+34
+0.3% +$2.34K
MAN icon
1031
ManpowerGroup
MAN
$1.8B
$738K ﹤0.01%
10,573
-224
-2% -$15.6K
DXC icon
1032
DXC Technology
DXC
$2.61B
$736K ﹤0.01%
38,552
-940
-2% -$17.9K
CRC icon
1033
California Resources
CRC
$4.24B
$736K ﹤0.01%
13,827
-103
-0.7% -$5.48K
NOG icon
1034
Northern Oil and Gas
NOG
$2.44B
$733K ﹤0.01%
19,722
+11
+0.1% +$409
MHO icon
1035
M/I Homes
MHO
$4.03B
$730K ﹤0.01%
5,980
-34
-0.6% -$4.15K
SHAK icon
1036
Shake Shack
SHAK
$3.88B
$730K ﹤0.01%
8,114
+17
+0.2% +$1.53K
HASI icon
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
$725K ﹤0.01%
24,505
+498
+2% +$14.7K
NSP icon
1038
Insperity
NSP
$2.01B
$723K ﹤0.01%
7,929
+93
+1% +$8.48K
YETI icon
1039
Yeti Holdings
YETI
$2.88B
$721K ﹤0.01%
18,892
-320
-2% -$12.2K
AKR icon
1040
Acadia Realty Trust
AKR
$2.56B
$716K ﹤0.01%
39,982
+251
+0.6% +$4.5K
GT icon
1041
Goodyear
GT
$2.45B
$716K ﹤0.01%
63,099
+376
+0.6% +$4.27K
ARWR icon
1042
Arrowhead Research
ARWR
$3.8B
$715K ﹤0.01%
27,528
+121
+0.4% +$3.15K
DIOD icon
1043
Diodes
DIOD
$2.43B
$715K ﹤0.01%
9,939
+18
+0.2% +$1.3K
WD icon
1044
Walker & Dunlop
WD
$2.91B
$714K ﹤0.01%
7,266
+42
+0.6% +$4.12K
NWS icon
1045
News Corp Class B
NWS
$18.5B
$713K ﹤0.01%
+25,130
New +$713K
SKYW icon
1046
Skywest
SKYW
$4.33B
$712K ﹤0.01%
8,675
-167
-2% -$13.7K
TNL icon
1047
Travel + Leisure Co
TNL
$4.05B
$710K ﹤0.01%
15,795
-225
-1% -$10.1K
SMPL icon
1048
Simply Good Foods
SMPL
$2.81B
$708K ﹤0.01%
19,607
-8
-0% -$289
KTB icon
1049
Kontoor Brands
KTB
$4.33B
$708K ﹤0.01%
10,707
-91
-0.8% -$6.02K
GSL icon
1050
Global Ship Lease
GSL
$1.12B
$708K ﹤0.01%
+24,600
New +$708K
40 41
42
43 44