COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
+$652M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M

Top Sells

1
FIGS icon
FIGS
FIGS
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$35.2M
3
ET icon
Energy Transfer Partners
ET
+$35.1M
4
LNG icon
Cheniere Energy
LNG
+$34.4M
5
WMB icon
Williams Companies
WMB
+$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
376
East-West Bancorp
EWBC
$15B
$3.64M 0.04%
56,179
+4,172
+8% +$270K
EQR icon
377
Equity Residential
EQR
$25.6B
$3.6M 0.04%
49,824
+4,100
+9% +$296K
ROST icon
378
Ross Stores
ROST
$48.7B
$3.59M 0.04%
51,163
+3,887
+8% +$273K
WY icon
379
Weyerhaeuser
WY
$18.2B
$3.59M 0.04%
108,399
+8,408
+8% +$278K
DTE icon
380
DTE Energy
DTE
$28.1B
$3.58M 0.04%
28,208
+2,284
+9% +$289K
EWQ icon
381
iShares MSCI France ETF
EWQ
$388M
$3.57M 0.04%
119,075
+93,972
+374% +$2.82M
ALB icon
382
Albemarle
ALB
$8.68B
$3.56M 0.04%
17,052
-2,800
-14% -$585K
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
$3.56M 0.04%
55,219
+4,219
+8% +$272K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.04%
157,210
+53,040
+51% +$1.19M
ENSG icon
385
The Ensign Group
ENSG
$9.72B
$3.53M 0.04%
48,044
+2,929
+6% +$215K
SFBS icon
386
ServisFirst Bancshares
SFBS
$4.61B
$3.52M 0.04%
44,542
+2,468
+6% +$195K
APTV icon
387
Aptiv
APTV
$17.8B
$3.51M 0.04%
39,448
+3,253
+9% +$290K
CBRE icon
388
CBRE Group
CBRE
$48.5B
$3.5M 0.04%
47,591
+2,812
+6% +$207K
GLW icon
389
Corning
GLW
$63.1B
$3.49M 0.04%
110,678
+10,727
+11% +$338K
CIVI icon
390
Civitas Resources
CIVI
$3.07B
$3.44M 0.04%
65,837
+3,701
+6% +$194K
ODFL icon
391
Old Dominion Freight Line
ODFL
$31.1B
$3.43M 0.04%
26,738
+1,808
+7% +$232K
ABG icon
392
Asbury Automotive
ABG
$4.94B
$3.42M 0.04%
20,175
+230
+1% +$38.9K
CF icon
393
CF Industries
CF
$13.8B
$3.41M 0.04%
39,812
+4,955
+14% +$425K
EBAY icon
394
eBay
EBAY
$42B
$3.4M 0.04%
81,513
-2,248
-3% -$93.7K
INDB icon
395
Independent Bank
INDB
$3.49B
$3.39M 0.04%
42,644
+1,867
+5% +$148K
SIVB
396
DELISTED
SVB Financial Group
SIVB
$3.39M 0.04%
8,569
+708
+9% +$280K
CPRT icon
397
Copart
CPRT
$46.4B
$3.38M 0.04%
124,488
+10,236
+9% +$278K
JLL icon
398
Jones Lang LaSalle
JLL
$14.6B
$3.38M 0.04%
19,344
+848
+5% +$148K
ROK icon
399
Rockwell Automation
ROK
$38.9B
$3.37M 0.04%
16,928
+1,381
+9% +$275K
AIT icon
400
Applied Industrial Technologies
AIT
$9.98B
$3.37M 0.04%
35,045
+1,891
+6% +$182K
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16
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