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
KR icon
401
Kroger
KR
$44.7B
$3.84M 0.04%
84,939
-275
-0.3% -$12.4K
FIVE icon
402
Five Below
FIVE
$7.88B
$3.84M 0.04%
18,574
+75
+0.4% +$15.5K
RRX icon
403
Regal Rexnord
RRX
$9.45B
$3.82M 0.04%
22,465
+9,020
+67% +$1.53M
EXR icon
404
Extra Space Storage
EXR
$30.8B
$3.81M 0.04%
16,806
+38
+0.2% +$8.62K
POR icon
405
Portland General Electric
POR
$4.61B
$3.8M 0.04%
71,814
– –
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$3.78M 0.04%
42,077
+1,104
+3% +$99K
LH icon
407
Labcorp
LH
$23B
$3.77M 0.04%
13,982
-123
-0.9% -$33.2K
ONTO icon
408
Onto Innovation
ONTO
$5.08B
$3.77M 0.04%
37,244
-112
-0.3% -$11.3K
SYNA icon
409
Synaptics
SYNA
$2.7B
$3.77M 0.04%
13,020
+1,390
+12% +$402K
ADC icon
410
Agree Realty
ADC
$8.04B
$3.76M 0.04%
52,740
+482
+0.9% +$34.4K
SR icon
411
Spire
SR
$4.47B
$3.76M 0.04%
57,589
+61
+0.1% +$3.98K
FITB icon
412
Fifth Third Bancorp
FITB
$30.1B
$3.74M 0.04%
85,824
-735
-0.8% -$32K
DIOD icon
413
Diodes
DIOD
$2.47B
$3.74M 0.04%
34,025
-67
-0.2% -$7.36K
WTW icon
414
Willis Towers Watson
WTW
$32.1B
$3.71M 0.04%
15,640
-531
-3% -$126K
EWBC icon
415
East-West Bancorp
EWBC
$15.1B
$3.7M 0.04%
47,049
+176
+0.4% +$13.8K
AA icon
416
Alcoa
AA
$8.1B
$3.7M 0.04%
+62,033
New +$3.7M
JBTM
417
JBT Marel Corporation
JBTM
$7.37B
$3.69M 0.04%
24,010
-76
-0.3% -$11.7K
RSG icon
418
Republic Services
RSG
$71.2B
$3.66M 0.04%
26,269
-63
-0.2% -$8.79K
EXLS icon
419
EXL Service
EXLS
$7.14B
$3.64M 0.04%
125,850
+80
+0.1% +$2.32K
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.62M 0.04%
23,808
-1,616
-6% -$246K
LII icon
421
Lennox International
LII
$20.4B
$3.62M 0.04%
11,160
-137
-1% -$44.4K
LEA icon
422
Lear
LEA
$5.91B
$3.62M 0.04%
19,766
+29
+0.1% +$5.31K
FBC
423
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.59M 0.04%
74,955
+4,874
+7% +$234K
GLW icon
424
Corning
GLW
$62B
$3.59M 0.04%
96,406
+84
+0.1% +$3.13K
HSY icon
425
Hershey
HSY
$38B
$3.53M 0.04%
18,249
+25
+0.1% +$4.84K
15 16
17
18 19