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
LUV icon
476
Southwest Airlines
LUV
$16.3B
$3.18M 0.03%
74,296
+153
+0.2% +$6.56K
NEO icon
477
NeoGenomics
NEO
$966M
$3.18M 0.03%
93,056
-65
-0.1% -$2.22K
TNDM icon
478
Tandem Diabetes Care
TNDM
$836M
$3.17M 0.03%
21,064
+241
+1% +$36.3K
VIAV icon
479
Viavi Solutions
VIAV
$2.66B
$3.17M 0.03%
179,644
+6,287
+4% +$111K
LEN icon
480
Lennar Class A
LEN
$35.4B
$3.15M 0.03%
27,991
-12,074
-30% -$1.36M
CHD icon
481
Church & Dwight Co
CHD
$22.7B
$3.14M 0.03%
30,645
-126
-0.4% -$12.9K
DAL icon
482
Delta Air Lines
DAL
$40.1B
$3.14M 0.03%
80,333
+141
+0.2% +$5.51K
DRE
483
DELISTED
Duke Realty Corp.
DRE
$3.14M 0.03%
47,803
+391
+0.8% +$25.7K
CNMD icon
484
CONMED
CNMD
$1.63B
$3.13M 0.03%
22,105
-7
-0% -$992
SFBS icon
485
ServisFirst Bancshares
SFBS
$4.6B
$3.13M 0.03%
36,876
-110
-0.3% -$9.34K
KFY icon
486
Korn Ferry
KFY
$3.81B
$3.12M 0.03%
41,196
-996
-2% -$75.4K
NTRS icon
487
Northern Trust
NTRS
$24.2B
$3.12M 0.03%
26,065
-50
-0.2% -$5.98K
PCTY icon
488
Paylocity
PCTY
$9.34B
$3.1M 0.03%
13,135
+147
+1% +$34.7K
ARW icon
489
Arrow Electronics
ARW
$6.54B
$3.1M 0.03%
23,085
-642
-3% -$86.2K
ENPH icon
490
Enphase Energy
ENPH
$4.85B
$3.1M 0.03%
16,934
+64
+0.4% +$11.7K
WEX icon
491
WEX
WEX
$5.81B
$3.1M 0.03%
22,060
+7,260
+49% +$1.02M
OVV icon
492
Ovintiv
OVV
$11B
$3.09M 0.03%
91,728
-10,120
-10% -$341K
NDAQ icon
493
Nasdaq
NDAQ
$54.3B
$3.09M 0.03%
44,079
+78
+0.2% +$5.46K
RH icon
494
RH
RH
$4.29B
$3.08M 0.03%
5,751
+123
+2% +$65.9K
VRSN icon
495
VeriSign
VRSN
$26.5B
$3.08M 0.03%
12,130
-67
-0.5% -$17K
MTDR icon
496
Matador Resources
MTDR
$6.16B
$3.08M 0.03%
83,362
-14
-0% -$517
EGP icon
497
EastGroup Properties
EGP
$8.72B
$3.07M 0.03%
13,489
+140
+1% +$31.9K
STE icon
498
Steris
STE
$24B
$3.06M 0.03%
12,555
+54
+0.4% +$13.1K
GME icon
499
GameStop
GME
$10.9B
$3.05M 0.03%
82,168
-56
-0.1% -$2.08K
G icon
500
Genpact
G
$7.49B
$3.05M 0.03%
57,362
+301
+0.5% +$16K
18 19
20
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