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
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.53M 0.04%
34,379
+191
+0.6% +$19.6K
TTC icon
427
Toro Company
TTC
$7.68B
$3.53M 0.04%
35,291
-80
-0.2% -$7.99K
LSCC icon
428
Lattice Semiconductor
LSCC
$9.08B
$3.5M 0.04%
45,402
+344
+0.8% +$26.5K
LAMR icon
429
Lamar Advertising Co
LAMR
$12.9B
$3.49M 0.04%
28,785
+121
+0.4% +$14.7K
SIG icon
430
Signet Jewelers
SIG
$3.76B
$3.49M 0.04%
40,101
+168
+0.4% +$14.6K
CDW icon
431
CDW
CDW
$22.1B
$3.49M 0.04%
17,036
-194
-1% -$39.7K
ETSY icon
432
Etsy
ETSY
$5.59B
$3.48M 0.04%
15,913
+51
+0.3% +$11.2K
DVN icon
433
Devon Energy
DVN
$22B
$3.48M 0.04%
79,027
+126
+0.2% +$5.55K
VMC icon
434
Vulcan Materials
VMC
$38.8B
$3.46M 0.04%
16,657
+30
+0.2% +$6.23K
IT icon
435
Gartner
IT
$17.8B
$3.45M 0.04%
10,322
-161
-2% -$53.8K
MLM icon
436
Martin Marietta Materials
MLM
$37.2B
$3.45M 0.04%
7,830
+13
+0.2% +$5.73K
MTH icon
437
Meritage Homes
MTH
$5.56B
$3.44M 0.04%
56,400
-690
-1% -$42.1K
FTV icon
438
Fortive
FTV
$16.2B
$3.43M 0.04%
45,008
+96
+0.2% +$7.33K
WSO icon
439
Watsco
WSO
$16.1B
$3.43M 0.04%
10,950
+57
+0.5% +$17.8K
TRUP icon
440
Trupanion
TRUP
$1.83B
$3.42M 0.04%
25,934
+3
+0% +$396
AXON icon
441
Axon Enterprise
AXON
$58.4B
$3.42M 0.04%
21,775
+77
+0.4% +$12.1K
TSCO icon
442
Tractor Supply
TSCO
$31B
$3.41M 0.04%
71,430
-210
-0.3% -$10K
NWE icon
443
NorthWestern Energy
NWE
$3.45B
$3.41M 0.04%
59,629
+1,317
+2% +$75.3K
UGI icon
444
UGI
UGI
$7.33B
$3.41M 0.04%
74,238
+2,744
+4% +$126K
RS icon
445
Reliance Steel & Aluminium
RS
$15.3B
$3.37M 0.04%
20,773
-200
-1% -$32.4K
RRC icon
446
Range Resources
RRC
$8.21B
$3.37M 0.04%
188,793
-8,174
-4% -$146K
WD icon
447
Walker & Dunlop
WD
$2.91B
$3.36M 0.04%
22,277
+79
+0.4% +$11.9K
KNX icon
448
Knight Transportation
KNX
$6.76B
$3.35M 0.04%
55,022
+188
+0.3% +$11.5K
TER icon
449
Teradyne
TER
$18.4B
$3.35M 0.04%
20,460
-214
-1% -$35K
PEN icon
450
Penumbra
PEN
$10.8B
$3.35M 0.04%
11,643
+283
+2% +$81.3K
16 17
18
19 20