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
FAST icon
326
Fastenal
FAST
$55.3B
$4.63M 0.05%
144,386
+338
+0.2% +$10.8K
EXPO icon
327
Exponent
EXPO
$3.59B
$4.6M 0.05%
39,386
-86
-0.2% -$10K
NDSN icon
328
Nordson
NDSN
$12.7B
$4.57M 0.05%
17,919
+59
+0.3% +$15.1K
CBRE icon
329
CBRE Group
CBRE
$48.7B
$4.56M 0.05%
42,006
-67
-0.2% -$7.27K
CGNX icon
330
Cognex
CGNX
$7.49B
$4.56M 0.05%
58,617
+238
+0.4% +$18.5K
GGG icon
331
Graco
GGG
$14.2B
$4.54M 0.05%
56,352
+274
+0.5% +$22.1K
MNST icon
332
Monster Beverage
MNST
$61.5B
$4.53M 0.05%
94,312
+196
+0.2% +$9.41K
RGEN icon
333
Repligen
RGEN
$6.79B
$4.52M 0.05%
17,048
+156
+0.9% +$41.3K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$4.51M 0.05%
63,540
-42,460
-40% -$3.01M
JLL icon
335
Jones Lang LaSalle
JLL
$14.8B
$4.51M 0.05%
16,732
-19
-0.1% -$5.12K
EFX icon
336
Equifax
EFX
$31.2B
$4.48M 0.05%
15,313
+45
+0.3% +$13.2K
FLOW
337
DELISTED
SPX FLOW, Inc.
FLOW
$4.47M 0.05%
51,722
+20,158
+64% +$1.74M
AFL icon
338
Aflac
AFL
$56.9B
$4.46M 0.05%
76,391
-940
-1% -$54.9K
AVB icon
339
AvalonBay Communities
AVB
$27.7B
$4.43M 0.05%
17,540
+44
+0.3% +$11.1K
BIIB icon
340
Biogen
BIIB
$20.7B
$4.42M 0.05%
18,438
-238
-1% -$57.1K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$76.7B
$4.41M 0.05%
26,017
+108
+0.4% +$18.3K
ALB icon
342
Albemarle
ALB
$9.65B
$4.41M 0.05%
18,883
+4,227
+29% +$988K
TXNM
343
TXNM Energy, Inc.
TXNM
$5.98B
$4.41M 0.05%
96,767
-49,900
-34% -$2.28M
LTHM
344
DELISTED
Livent Corporation
LTHM
$4.4M 0.05%
180,519
+58,036
+47% +$1.41M
ANSS
345
DELISTED
Ansys
ANSS
$4.39M 0.05%
10,952
+18
+0.2% +$7.22K
AMN icon
346
AMN Healthcare
AMN
$806M
$4.37M 0.05%
35,731
-104
-0.3% -$12.7K
STLD icon
347
Steel Dynamics
STLD
$19.8B
$4.37M 0.05%
70,390
-6,756
-9% -$419K
WST icon
348
West Pharmaceutical
WST
$18.2B
$4.36M 0.05%
9,298
+27
+0.3% +$12.7K
RPM icon
349
RPM International
RPM
$16.4B
$4.34M 0.05%
43,007
+133
+0.3% +$13.4K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$4.34M 0.05%
100,365
+366
+0.4% +$15.8K
12 13
14
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