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
ASIX icon
1276
AdvanSix
ASIX
$554M
$1.01M 0.01%
21,262
-58
-0.3% -$2.74K
CBRL icon
1277
Cracker Barrel
CBRL
$1.09B
$1M 0.01%
7,795
-43
-0.5% -$5.53K
FCFS icon
1278
FirstCash
FCFS
$6.46B
$1M 0.01%
13,405
+41
+0.3% +$3.07K
HCSG icon
1279
Healthcare Services Group
HCSG
$1.14B
$1M 0.01%
56,337
-270
-0.5% -$4.8K
OFG icon
1280
OFG Bancorp
OFG
$1.96B
$1M 0.01%
37,674
-1,497
-4% -$39.8K
EOCW.U
1281
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.01%
100,000
– –
SCUA.U
1282
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.01%
+100,000
New +$1M
NVRI icon
1283
Enviri
NVRI
$959M
$1M 0.01%
59,863
-180
-0.3% -$3.01K
DY icon
1284
Dycom Industries
DY
$7.51B
$996K 0.01%
10,624
+455
+4% +$42.7K
SLVRU
1285
DELISTED
SilverSPAC Inc. Unit
SLVRU
$994K 0.01%
100,000
– –
IPVA.U
1286
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$992K 0.01%
100,000
– –
STRA icon
1287
Strategic Education
STRA
$1.94B
$989K 0.01%
17,105
-64
-0.4% -$3.7K
TEVA icon
1288
Teva Pharmaceuticals
TEVA
$22.4B
$989K 0.01%
123,427
– –
ICHR icon
1289
Ichor Holdings
ICHR
$567M
$988K 0.01%
21,473
-29
-0.1% -$1.33K
WIX icon
1290
WIX.com
WIX
$9.13B
$988K 0.01%
6,264
– –
DIN icon
1291
Dine Brands
DIN
$361M
$987K 0.01%
13,013
-10
-0.1% -$758
IVZ icon
1292
Invesco
IVZ
$9.88B
$986K 0.01%
42,838
+51
+0.1% +$1.17K
MLKN icon
1293
MillerKnoll
MLKN
$1.38B
$985K 0.01%
25,123
+242
+1% +$9.49K
AIR icon
1294
AAR Corp
AIR
$2.66B
$984K 0.01%
25,201
-33
-0.1% -$1.29K
BDC icon
1295
Belden
BDC
$5.15B
$978K 0.01%
14,886
+68
+0.5% +$4.47K
CNO icon
1296
CNO Financial Group
CNO
$3.8B
$975K 0.01%
40,884
-1,334
-3% -$31.8K
PEB icon
1297
Pebblebrook Hotel Trust
PEB
$1.36B
$974K 0.01%
43,560
+155
+0.4% +$3.47K
MMI icon
1298
Marcus & Millichap
MMI
$1.26B
$972K 0.01%
18,888
-18
-0.1% -$926
ROL icon
1299
Rollins
ROL
$27.3B
$972K 0.01%
28,409
+44
+0.2% +$1.51K
HZO icon
1300
MarineMax
HZO
$545M
$970K 0.01%
16,435
-52
-0.3% -$3.07K
50 51
52
53 54