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
SIVB
301
DELISTED
SVB Financial Group
SIVB
$5M 0.05%
7,366
+14
+0.2% +$9.5K
BP icon
302
BP
BP
$87.8B
$4.98M 0.05%
186,880
+59,213
+46% +$1.58M
MASI icon
303
Masimo
MASI
$8.05B
$4.93M 0.05%
16,844
+110
+0.7% +$32.2K
MTD icon
304
Mettler-Toledo International
MTD
$26.5B
$4.9M 0.05%
2,885
-12
-0.4% -$20.4K
CTAS icon
305
Cintas
CTAS
$81.4B
$4.89M 0.05%
44,132
+260
+0.6% +$28.8K
TRV icon
306
Travelers Companies
TRV
$61.6B
$4.83M 0.05%
30,878
-388
-1% -$60.7K
GS icon
307
Goldman Sachs
GS
$231B
$4.82M 0.05%
12,608
-29,636
-70% -$11.3M
IFF icon
308
International Flavors & Fragrances
IFF
$16.7B
$4.81M 0.05%
31,947
+735
+2% +$111K
DCP
309
DELISTED
DCP Midstream, LP
DCP
$4.79M 0.05%
174,170
+63,402
+57% +$1.74M
KEYS icon
310
Keysight
KEYS
$29.1B
$4.78M 0.05%
23,120
+33
+0.1% +$6.82K
MCK icon
311
McKesson
MCK
$87.8B
$4.76M 0.05%
19,164
-219
-1% -$54.4K
RMD icon
312
ResMed
RMD
$40.9B
$4.76M 0.05%
18,291
+55
+0.3% +$14.3K
EPAM icon
313
EPAM Systems
EPAM
$9.19B
$4.76M 0.05%
+7,119
New +$4.76M
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.59B
$4.76M 0.05%
18,085
-58
-0.3% -$15.3K
ADM icon
315
Archer Daniels Midland
ADM
$29.9B
$4.75M 0.05%
70,220
-14,958
-18% -$1.01M
IRDM icon
316
Iridium Communications
IRDM
$2.04B
$4.72M 0.05%
114,422
+243
+0.2% +$10K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.05%
90,179
+209
+0.2% +$10.9K
MTCH icon
318
Match Group
MTCH
$9.19B
$4.7M 0.05%
35,532
+843
+2% +$111K
WELL icon
319
Welltower
WELL
$113B
$4.69M 0.05%
54,635
+1,681
+3% +$144K
DHI icon
320
D.R. Horton
DHI
$53B
$4.68M 0.05%
43,189
-480
-1% -$52.1K
AVA icon
321
Avista
AVA
$2.94B
$4.67M 0.05%
109,997
+1,849
+2% +$78.6K
FRC
322
DELISTED
First Republic Bank
FRC
$4.65M 0.05%
22,500
+406
+2% +$83.8K
OGS icon
323
ONE Gas
OGS
$4.48B
$4.64M 0.05%
59,846
+92
+0.2% +$7.14K
OTIS icon
324
Otis Worldwide
OTIS
$34.5B
$4.64M 0.05%
53,316
-167
-0.3% -$14.5K
PSX icon
325
Phillips 66
PSX
$53.5B
$4.63M 0.05%
63,944
+111
+0.2% +$8.04K
11 12
13
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