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
FUTU icon
501
Futu Holdings
FUTU
$25.3B
$2.77M 0.03%
53,014
+3,511
+7% +$183K
ASO icon
502
Academy Sports + Outdoors
ASO
$3.21B
$2.77M 0.03%
77,853
+2,291
+3% +$81.4K
MLI icon
503
Mueller Industries
MLI
$10.8B
$2.76M 0.03%
103,746
+4,834
+5% +$129K
NSIT icon
504
Insight Enterprises
NSIT
$3.96B
$2.76M 0.03%
31,973
+1,898
+6% +$164K
FORM icon
505
FormFactor
FORM
$2.27B
$2.76M 0.03%
71,163
+3,741
+6% +$145K
DECK icon
506
Deckers Outdoor
DECK
$16.9B
$2.75M 0.03%
64,704
+4,800
+8% +$204K
AES icon
507
AES
AES
$9.06B
$2.75M 0.03%
131,036
+39,377
+43% +$827K
CIEN icon
508
Ciena
CIEN
$18.4B
$2.75M 0.03%
60,224
+3,461
+6% +$158K
VMC icon
509
Vulcan Materials
VMC
$38.9B
$2.75M 0.03%
19,350
+1,594
+9% +$227K
VIAV icon
510
Viavi Solutions
VIAV
$2.66B
$2.75M 0.03%
207,690
+9,397
+5% +$124K
CAMT icon
511
Camtek
CAMT
$3.71B
$2.74M 0.03%
110,387
-11,011
-9% -$274K
GPC icon
512
Genuine Parts
GPC
$19.4B
$2.74M 0.03%
20,616
+1,560
+8% +$207K
PCTY icon
513
Paylocity
PCTY
$9.34B
$2.74M 0.03%
15,713
+1,171
+8% +$204K
RNR icon
514
RenaissanceRe
RNR
$11.2B
$2.74M 0.03%
17,494
+1,375
+9% +$215K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.73M 0.03%
52,834
+9,300
+21% +$480K
FIX icon
516
Comfort Systems
FIX
$26.5B
$2.73M 0.03%
32,802
+1,731
+6% +$144K
AMCR icon
517
Amcor
AMCR
$19B
$2.72M 0.03%
218,803
+16,262
+8% +$202K
CASY icon
518
Casey's General Stores
CASY
$20B
$2.72M 0.03%
14,692
+1,092
+8% +$202K
MLM icon
519
Martin Marietta Materials
MLM
$37.2B
$2.72M 0.03%
9,080
+733
+9% +$219K
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.71M 0.03%
+14,170
New +$2.71M
UNM icon
521
Unum
UNM
$12.6B
$2.71M 0.03%
79,610
+4,680
+6% +$159K
ARNC
522
DELISTED
Arconic Corporation
ARNC
$2.71M 0.03%
96,432
+4,630
+5% +$130K
DAL icon
523
Delta Air Lines
DAL
$40.1B
$2.7M 0.03%
93,338
+7,702
+9% +$223K
LII icon
524
Lennox International
LII
$19.6B
$2.7M 0.03%
13,079
+740
+6% +$153K
PBH icon
525
Prestige Consumer Healthcare
PBH
$3.2B
$2.7M 0.03%
45,834
+2,558
+6% +$150K
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