COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
AAPL icon
Apple
AAPL
$64.4M
4
MSFT icon
Microsoft
MSFT
$62.2M
5
AMZN icon
Amazon
AMZN
$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.35M
3
LSI
Life Storage, Inc.
LSI
$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5M
5
FN icon
Fabrinet
FN
$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.95%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGHT icon
1626
8x8 Inc
EGHT
$282M
– –
-127,786
Closed -$541K
ENTA icon
1627
Enanta Pharmaceuticals
ENTA
$189M
– –
-22,372
Closed -$479K
FF icon
1628
Future Fuel
FF
$173M
– –
-29,186
Closed -$258K
HIMX
1629
Himax Technologies
HIMX
$1.46B
– –
-10,292
Closed -$69.5K
HOOD icon
1630
Robinhood
HOOD
$90B
– –
-219,486
Closed -$2.19M
IVCA
1631
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-101,830
Closed -$1.09M
IXUS icon
1632
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-149,280
Closed -$9.35M
LOCO icon
1633
El Pollo Loco
LOCO
$314M
– –
-21,582
Closed -$189K
NTGR icon
1634
NETGEAR
NTGR
$811M
– –
-32,844
Closed -$465K
ONL
1635
Orion Office REIT
ONL
$170M
– –
-64,051
Closed -$423K
OPI
1636
Office Properties Income Trust
OPI
$16.7M
– –
-54,895
Closed -$423K
OPRA
1637
Opera Ltd
OPRA
$1.6B
– –
-10,994
Closed -$218K
PPC icon
1638
Pilgrim's Pride
PPC
$10.5B
– –
-21,742
Closed -$467K
PSQH icon
1639
PSQ Holdings
PSQH
$73.9M
– –
-100,000
Closed -$1.03M
QURE icon
1640
uniQure
QURE
$985M
– –
-47,333
Closed -$542K
NEX
1641
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-169,354
Closed -$1.51M
RDZN icon
1642
Roadzen
RDZN
$74.3M
– –
-50,000
Closed -$533K
RMAX icon
1643
RE/MAX Holdings
RMAX
$194M
– –
-20,487
Closed -$395K
TSE icon
1644
Trinseo
TSE
$88.1M
– –
-39,728
Closed -$503K
UVE icon
1645
Universal Insurance Holdings
UVE
$697M
– –
-30,968
Closed -$478K
VNDA icon
1646
Vanda Pharmaceuticals
VNDA
$272M
– –
-64,933
Closed -$428K
ZYXI icon
1647
Zynex
ZYXI
$45.1M
– –
-24,032
Closed -$230K
TBRG icon
1648
TruBridge
TBRG
$300M
– –
-16,046
Closed -$396K
FLD
1649
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-200,000
Closed -$2.07M
XAGE
1650
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
– –
-1,667
Closed -$516K
64 65
66
67 68