COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
-$102M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,085
Reduced
361
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$50.8M
3
CVX icon
Chevron
CVX
$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
5
SO icon
Southern Company
SO
$9.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
3
MELI icon
Mercado Libre
MELI
$26.2M
4
SE icon
Sea Limited
SE
$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M

Sector Composition

1 Technology 21.76%
2 Utilities 12.82%
3 Financials 9.89%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRL icon
1551
Israel Acquisitions Corp
ISRL
– –
-200,000
Closed -$2.15M
IRBT icon
1552
iRobot
IRBT
$100M
– –
-6,013
Closed -$233K
INMD icon
1553
InMode
INMD
$917M
– –
-66,294
Closed -$1.47M
HOVR icon
1554
New Horizon Aircraft
HOVR
$64.3M
– –
-200,000
Closed -$1.66M
FRO icon
1555
Frontline
FRO
$4.86B
– –
-51,137
Closed -$1.03M
DOYU
1556
DouYu International Holdings
DOYU
$244M
– –
-93,376
Closed -$88.7K
DLX icon
1557
Deluxe
DLX
$852M
– –
-9,429
Closed -$202K
DCOM icon
1558
Dime Community Bancshares
DCOM
$1.33B
– –
-7,540
Closed -$203K
DAO
1559
Youdao
DAO
$1.04B
– –
-18,455
Closed -$72.7K
BUR icon
1560
Burford Capital
BUR
$2.89B
– –
-22,266
Closed -$347K
APPS icon
1561
Digital Turbine
APPS
$455M
– –
-19,675
Closed -$135K
ANSCU
1562
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-350,000
Closed -$3.55M
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