COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.38%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174M
3
AAPL icon
Apple
AAPL
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.91%
3 Financials 11.29%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDC icon
1026
Belden
BDC
$5.15B
$965K 0.01%
9,626
+717
+8% +$71.9K
THO icon
1027
Thor Industries
THO
$5.66B
$964K 0.01%
12,722
+994
+8% +$75.4K
KBH icon
1028
KB Home
KBH
$4.46B
$964K 0.01%
16,589
+1,033
+7% +$60K
KMPR icon
1029
Kemper
KMPR
$3.32B
$960K 0.01%
14,358
+1,062
+8% +$71K
PIPR icon
1030
Piper Sandler
PIPR
$5.95B
$954K 0.01%
3,853
+468
+14% +$116K
IBP icon
1031
Installed Building Products
IBP
$7.21B
$953K 0.01%
5,557
+600
+12% +$103K
MWA icon
1032
Mueller Water Products
MWA
$3.86B
$953K 0.01%
+37,475
New +$953K
LUMN icon
1033
Lumen
LUMN
$6.3B
$952K 0.01%
242,851
+26,204
+12% +$103K
GEO icon
1034
The GEO Group
GEO
$3.01B
$951K 0.01%
32,565
+3,514
+12% +$103K
CLF icon
1035
Cleveland-Cliffs
CLF
$5.62B
$951K 0.01%
115,711
+8,804
+8% +$72.4K
ITGR icon
1036
Integer Holdings
ITGR
$3.59B
$947K 0.01%
8,027
+866
+12% +$102K
KAI icon
1037
Kadant
KAI
$3.75B
$947K 0.01%
+2,811
New +$947K
FVRR icon
1038
Fiverr
FVRR
$858M
$942K 0.01%
39,764
– –
RYN icon
1039
Rayonier
RYN
$4.04B
$937K 0.01%
33,591
+3,974
+13% +$111K
CNR
1040
Core Natural Resources, Inc.
CNR
$3.74B
$936K 0.01%
12,142
+6,432
+113% +$496K
MARA icon
1041
Marathon Digital Holdings
MARA
$5.88B
$934K 0.01%
81,216
+12,510
+18% +$144K
WFRD icon
1042
Weatherford International
WFRD
$4.58B
$932K 0.01%
17,413
+1,368
+9% +$73.3K
MUR icon
1043
Murphy Oil
MUR
$3.72B
$931K 0.01%
32,771
+2,494
+8% +$70.8K
ATAT icon
1044
Atour Lifestyle Holdings
ATAT
$5.42B
$923K 0.01%
32,570
-7,980
-20% -$226K
MMS icon
1045
Maximus
MMS
$4.94B
$923K 0.01%
13,530
+240
+2% +$16.4K
ANF icon
1046
Abercrombie & Fitch
ANF
$4.54B
$920K 0.01%
12,041
+760
+7% +$58K
OGN icon
1047
Organon & Co
OGN
$2.67B
$918K 0.01%
61,631
+6,650
+12% +$99K
PRGO icon
1048
Perrigo
PRGO
$3.04B
$914K 0.01%
32,612
+2,481
+8% +$69.6K
TDS icon
1049
Telephone and Data Systems
TDS
$4.45B
$904K 0.01%
23,337
+2,518
+12% +$97.5K
GNL icon
1050
Global Net Lease
GNL
$1.81B
$903K 0.01%
112,328
+5,114
+5% +$41.1K
40 41
42
43 44