COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
+$652M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M

Top Sells

1
FIGS icon
FIGS
FIGS
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$35.2M
3
ET icon
Energy Transfer Partners
ET
+$35.1M
4
LNG icon
Cheniere Energy
LNG
+$34.4M
5
WMB icon
Williams Companies
WMB
+$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCRI icon
1401
Monarch Casino & Resort
MCRI
$1.89B
$707K 0.01%
12,044
+737
+7% +$43.3K
TWI icon
1402
Titan International
TWI
$554M
$707K 0.01%
46,837
+2,739
+6% +$41.3K
TRIP icon
1403
TripAdvisor
TRIP
$2.09B
$706K 0.01%
39,663
+3,362
+9% +$59.8K
DVA icon
1404
DaVita
DVA
$9.57B
$705K 0.01%
8,815
+568
+7% +$45.4K
PENG
1405
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$705K 0.01%
43,097
+2,652
+7% +$43.4K
XRX icon
1406
Xerox
XRX
$467M
$701K 0.01%
47,207
+2,226
+5% +$33.1K
AMWD icon
1407
American Woodmark
AMWD
$987M
$697K 0.01%
15,482
-1,445
-9% -$65.1K
KD icon
1408
Kyndryl
KD
$7.59B
$696K 0.01%
71,117
+5,402
+8% +$52.9K
XPEL icon
1409
XPEL
XPEL
$992M
$694K 0.01%
15,103
+820
+6% +$37.7K
AORT icon
1410
Artivion
AORT
$1.96B
$692K 0.01%
36,648
+2,742
+8% +$51.8K
NX icon
1411
Quanex
NX
$687M
$692K 0.01%
30,436
+1,651
+6% +$37.5K
MNDY icon
1412
monday.com
MNDY
$9.87B
$691K 0.01%
6,696
+3,341
+100% +$345K
GAP
1413
The Gap, Inc.
GAP
$9.1B
$688K 0.01%
83,444
+5,440
+7% +$44.9K
ANGO icon
1414
AngioDynamics
ANGO
$443M
$684K 0.01%
35,352
+1,974
+6% +$38.2K
AEO icon
1415
American Eagle Outfitters
AEO
$3.38B
$682K 0.01%
60,979
+4,743
+8% +$53K
TILE icon
1416
Interface
TILE
$1.64B
$680K 0.01%
54,210
+3,299
+6% +$41.4K
NCLH icon
1417
Norwegian Cruise Line
NCLH
$12.1B
$679K 0.01%
61,021
+5,240
+9% +$58.3K
ICHR icon
1418
Ichor Holdings
ICHR
$603M
$678K 0.01%
26,099
+1,607
+7% +$41.7K
CCRN icon
1419
Cross Country Healthcare
CCRN
$416M
$675K 0.01%
32,397
+1,927
+6% +$40.2K
CVGW icon
1420
Calavo Growers
CVGW
$493M
$674K 0.01%
16,150
+910
+6% +$38K
UFCS icon
1421
United Fire Group
UFCS
$806M
$674K 0.01%
19,699
+1,077
+6% +$36.8K
AMKR icon
1422
Amkor Technology
AMKR
$6.23B
$673K 0.01%
39,731
+2,988
+8% +$50.6K
HA
1423
DELISTED
Hawaiian Holdings, Inc.
HA
$670K 0.01%
46,790
+2,639
+6% +$37.8K
SIX
1424
DELISTED
Six Flags Entertainment Corp.
SIX
$668K 0.01%
30,799
+2,438
+9% +$52.9K
ARR
1425
Armour Residential REIT
ARR
$1.72B
$662K 0.01%
18,810
+3,346
+22% +$118K
55 56
57
58 59