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
HSIC icon
1051
Henry Schein
HSIC
$8.35B
$1.85M 0.01%
22,847
-132
-0.6% -$10.7K
SUPN icon
1052
Supernus Pharmaceuticals
SUPN
$2.61B
$1.85M 0.01%
61,578
+4,340
+8% +$130K
MGPI icon
1053
MGP Ingredients
MGPI
$589M
$1.85M 0.01%
17,416
+1,115
+7% +$119K
JOE icon
1054
St. Joe Company
JOE
$2.99B
$1.85M 0.01%
38,270
+2,445
+7% +$118K
BOH icon
1055
Bank of Hawaii
BOH
$2.71B
$1.85M 0.01%
44,818
+26,876
+150% +$1.11M
ARWR icon
1056
Arrowhead Research
ARWR
$3.94B
$1.84M 0.01%
51,674
+2,891
+6% +$103K
ALLE icon
1057
Allegion
ALLE
$15.1B
$1.84M 0.01%
15,338
+446
+3% +$53.5K
SMTC icon
1058
Semtech
SMTC
$5.3B
$1.84M 0.01%
72,296
+4,703
+7% +$120K
GEN icon
1059
Gen Digital
GEN
$18.2B
$1.84M 0.01%
99,205
+2,775
+3% +$51.5K
APA icon
1060
APA Corp
APA
$8.16B
$1.84M 0.01%
53,821
-683
-1% -$23.3K
ESHAU
1061
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.84M 0.01%
+180,978
New +$1.84M
EAT icon
1062
Brinker International
EAT
$6.92B
$1.83M 0.01%
50,072
+3,417
+7% +$125K
SFM icon
1063
Sprouts Farmers Market
SFM
$13.6B
$1.83M 0.01%
49,812
+2,136
+4% +$78.5K
VAL icon
1064
Valaris
VAL
$3.76B
$1.83M 0.01%
29,073
+1,984
+7% +$125K
PLAB icon
1065
Photronics
PLAB
$1.33B
$1.82M 0.01%
70,620
+5,250
+8% +$135K
ETSY icon
1066
Etsy
ETSY
$6.06B
$1.82M 0.01%
21,513
+206
+1% +$17.4K
CBT icon
1067
Cabot Corp
CBT
$4.29B
$1.82M 0.01%
27,140
+1,771
+7% +$118K
BANF icon
1068
BancFirst
BANF
$4.5B
$1.81M 0.01%
19,710
+1,261
+7% +$116K
VSH icon
1069
Vishay Intertechnology
VSH
$2.09B
$1.81M 0.01%
61,673
+3,315
+6% +$97.5K
BKU icon
1070
Bankunited
BKU
$2.95B
$1.81M 0.01%
84,107
+3,980
+5% +$85.8K
CSGS icon
1071
CSG Systems International
CSGS
$1.85B
$1.81M 0.01%
34,355
+2,508
+8% +$132K
DAY icon
1072
Dayforce
DAY
$10.9B
$1.81M 0.01%
27,038
+955
+4% +$64K
ASGN icon
1073
ASGN Inc
ASGN
$2.29B
$1.8M 0.01%
23,831
+1,356
+6% +$103K
ODP icon
1074
ODP
ODP
$631M
$1.8M 0.01%
38,392
-4,293
-10% -$201K
HBI icon
1075
Hanesbrands
HBI
$2.23B
$1.79M 0.01%
395,098
+25,185
+7% +$114K
41 42
43
44 45