COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440M
2
MELI icon
Mercado Libre
MELI
+$33.8M
3
BABA icon
Alibaba
BABA
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
1226
The Bancorp
TBBK
$3.51B
$1.09M 0.01%
43,066
-169
-0.4% -$4.28K
MZTI
1227
The Marzetti Company Common Stock
MZTI
$5.02B
$1.09M 0.01%
6,572
+20
+0.3% +$3.31K
JBGS
1228
JBG SMITH
JBGS
$1.42B
$1.09M 0.01%
37,849
-510
-1% -$14.6K
VECO icon
1229
Veeco
VECO
$1.55B
$1.09M 0.01%
38,171
-4
-0% -$114
BLKB icon
1230
Blackbaud
BLKB
$3.35B
$1.09M 0.01%
13,737
-152
-1% -$12K
VSAT icon
1231
Viasat
VSAT
$3.96B
$1.09M 0.01%
24,350
+125
+0.5% +$5.57K
RAMP icon
1232
LiveRamp
RAMP
$1.75B
$1.08M 0.01%
22,576
+136
+0.6% +$6.52K
AVAV icon
1233
AeroVironment
AVAV
$12.3B
$1.08M 0.01%
17,440
-32
-0.2% -$1.99K
PENN icon
1234
PENN Entertainment
PENN
$2.91B
$1.08M 0.01%
20,851
+1,203
+6% +$62.4K
KD icon
1235
Kyndryl
KD
$7.59B
$1.08M 0.01%
+59,393
New +$1.08M
RILY icon
1236
B. Riley Financial
RILY
$174M
$1.07M 0.01%
12,086
-43
-0.4% -$3.82K
PRLB icon
1237
Protolabs
PRLB
$1.17B
$1.07M 0.01%
20,853
-196
-0.9% -$10.1K
BCO icon
1238
Brink's
BCO
$4.81B
$1.07M 0.01%
16,297
-153
-0.9% -$10K
MODG icon
1239
Topgolf Callaway Brands
MODG
$1.73B
$1.07M 0.01%
38,854
+154
+0.4% +$4.23K
ADAM
1240
Adamas Trust, Inc. Common Stock
ADAM
$656M
$1.07M 0.01%
71,666
-250
-0.3% -$3.72K
CRS icon
1241
Carpenter Technology
CRS
$12.3B
$1.06M 0.01%
36,420
+1
+0% +$29
TREE icon
1242
LendingTree
TREE
$991M
$1.06M 0.01%
8,668
+4,885
+129% +$599K
KMT icon
1243
Kennametal
KMT
$1.59B
$1.06M 0.01%
29,545
+265
+0.9% +$9.52K
CBT icon
1244
Cabot Corp
CBT
$4.23B
$1.06M 0.01%
18,808
+68
+0.4% +$3.82K
EWG icon
1245
iShares MSCI Germany ETF
EWG
$2.39B
$1.06M 0.01%
32,213
– –
CALM icon
1246
Cal-Maine
CALM
$5.34B
$1.05M 0.01%
28,304
-91
-0.3% -$3.37K
BBT
1247
Beacon Financial Corporation
BBT
$2.19B
$1.05M 0.01%
36,777
-322
-0.9% -$9.16K
UIS icon
1248
Unisys
UIS
$277M
$1.04M 0.01%
50,754
-134
-0.3% -$2.76K
CDP icon
1249
COPT Defense Properties
CDP
$3.45B
$1.04M 0.01%
37,241
+129
+0.3% +$3.61K
CVLT icon
1250
Commault Systems
CVLT
$7.75B
$1.04M 0.01%
15,088
-67
-0.4% -$4.62K
48 49
50
51 52