COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
-$276M
Cap. Flow
-$428M
Cap. Flow %
-8.37%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$64.6M
2
MSFT icon
Microsoft
MSFT
$56.3M
3
AMZN icon
Amazon
AMZN
$48.8M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$764M
2
TIP icon
iShares TIPS Bond ETF
TIP
$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168M
4
WMB icon
Williams Companies
WMB
$73.4M
5
EPD icon
Enterprise Products Partners
EPD
$63.6M

Sector Composition

1 Technology 17.53%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC icon
1626
American Coastal Insurance
ACIC
$569M
$97K ﹤0.01%
16,041
+5,655
+54% +$34.2K
TEN
1627
Tsakos Energy Navigation Ltd.
TEN
$646M
$95K ﹤0.01%
12,017
-1
-0% -$8
WPG
1628
DELISTED
Washington Prime Group Inc.
WPG
$94K ﹤0.01%
16,160
+5,681
+54% +$33K
CMCM
1629
Cheetah Mobile
CMCM
$180M
$92K ﹤0.01%
+8,887
New +$92K
CHS
1630
DELISTED
Chicos FAS, Inc.
CHS
$90K ﹤0.01%
93,033
+32,434
+54% +$31.4K
CNR
1631
Core Natural Resources, Inc.
CNR
$3.64B
$89K ﹤0.01%
20,202
+7,100
+54% +$31.3K
RRD
1632
DELISTED
RR Donnelley & Sons Co.
RRD
$81K ﹤0.01%
55,405
+19,514
+54% +$28.5K
EXTN
1633
DELISTED
Exterran Corporation
EXTN
$80K ﹤0.01%
19,290
+5,272
+38% +$21.9K
NPKI
1634
NPK International Inc.
NPKI
$898M
$74K ﹤0.01%
70,342
+25,089
+55% +$26.4K
GEOS icon
1635
Geospace Technologies
GEOS
$242M
$66K ﹤0.01%
+10,603
New +$66K
BNED icon
1636
Barnes & Noble Education
BNED
$287M
$60K ﹤0.01%
234
+39
+20% +$10K
GPOR
1637
DELISTED
Gulfport Energy Corp.
GPOR
$60K ﹤0.01%
113,064
+39,830
+54% +$21.1K
XIN
1638
Xinyuan Real Estate
XIN
$13.5M
$50K ﹤0.01%
2,618
– –
LEJU
1639
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$49K ﹤0.01%
+2,486
New +$49K
CHRD icon
1640
Chord Energy
CHRD
$6.15B
$23K ﹤0.01%
82,708
-64,096
-44% -$17.8K
TGA
1641
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
29,649
– –
ASXC
1642
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+23,669
New +$8K
PAGP icon
1643
Plains GP Holdings
PAGP
$3.7B
– –
-447,505
Closed -$3.98M
PDBC icon
1644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-3,132,438
Closed -$40.5M
REI icon
1645
Ring Energy
REI
$204M
– –
-30,112
Closed -$35K
RIG icon
1646
Transocean
RIG
$2.92B
– –
-122,219
Closed -$224K
TIP icon
1647
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,343,209
Closed -$411M
TRVG
1648
trivago
TRVG
$233M
– –
-2,370
Closed -$23K
SMC
1649
Summit Midstream Corporation
SMC
$285M
– –
-6,540
Closed -$97K
NBIS
1650
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-46,228
Closed -$2.31M
64 65
66
67 68