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
TTEK icon
501
Tetra Tech
TTEK
$9.38B
$3.04M 0.03%
89,635
+315
+0.4% +$10.7K
LYB icon
502
LyondellBasell Industries
LYB
$17.5B
$3.04M 0.03%
32,999
-118
-0.4% -$10.9K
CBU icon
503
Community Bank
CBU
$3.13B
$3.04M 0.03%
40,761
-120
-0.3% -$8.94K
BJ icon
504
BJs Wholesale Club
BJ
$12.8B
$3.03M 0.03%
45,271
-34
-0.1% -$2.28K
Y
505
DELISTED
Alleghany Corporation
Y
$3.03M 0.03%
4,542
-40
-0.9% -$26.7K
MKC icon
506
McCormick & Company Non-Voting
MKC
$18.4B
$3.02M 0.03%
31,298
+70
+0.2% +$6.76K
ABG icon
507
Asbury Automotive
ABG
$4.87B
$3.02M 0.03%
17,486
+2,821
+19% +$487K
URI icon
508
United Rentals
URI
$60.8B
$3.02M 0.03%
9,087
+15
+0.2% +$4.99K
OC icon
509
Owens Corning
OC
$12.8B
$3.02M 0.03%
33,316
-755
-2% -$68.3K
AFG icon
510
American Financial Group
AFG
$11.5B
$3.01M 0.03%
21,932
+93
+0.4% +$12.8K
BLD icon
511
TopBuild
BLD
$11.7B
$3.01M 0.03%
10,916
+35
+0.3% +$9.66K
SGI
512
Somnigroup International Inc.
SGI
$17.8B
$3M 0.03%
63,826
-1,091
-2% -$51.3K
VFC icon
513
VF Corp
VFC
$5.85B
$3M 0.03%
40,920
+80
+0.2% +$5.86K
AIT icon
514
Applied Industrial Technologies
AIT
$9.96B
$2.99M 0.03%
29,066
-397
-1% -$40.8K
LAD icon
515
Lithia Motors
LAD
$8.65B
$2.98M 0.03%
10,039
+45
+0.5% +$13.4K
LCII icon
516
LCI Industries
LCII
$2.46B
$2.98M 0.03%
19,101
-61
-0.3% -$9.51K
OEPWU
517
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.97M 0.03%
300,000
– –
GXO icon
518
GXO Logistics
GXO
$5.77B
$2.97M 0.03%
32,688
+120
+0.4% +$10.9K
FSLR icon
519
First Solar
FSLR
$21.8B
$2.96M 0.03%
33,949
-1,835
-5% -$160K
ALRM icon
520
Alarm.com
ALRM
$2.76B
$2.95M 0.03%
34,809
-1
-0% -$85
HIG icon
521
Hartford Financial Services
HIG
$36.8B
$2.95M 0.03%
42,720
-788
-2% -$54.4K
TRMB icon
522
Trimble
TRMB
$19B
$2.95M 0.03%
33,821
-633
-2% -$55.2K
SAIA icon
523
Saia
SAIA
$8.19B
$2.94M 0.03%
8,732
+32
+0.4% +$10.8K
FHN icon
524
First Horizon
FHN
$11.5B
$2.93M 0.03%
179,284
-2,201
-1% -$35.9K
INDB icon
525
Independent Bank
INDB
$3.46B
$2.93M 0.03%
35,910
+15,856
+79% +$1.29M
19 20
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