COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
2.35%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$136M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$79.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.5M
5
EPD icon
Enterprise Products Partners
EPD
$25.7M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
4
GEL icon
Genesis Energy
GEL
$19.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M

Sector Composition

1 Energy 39.91%
2 Technology 7.11%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
526
Keysight
KEYS
$29.1B
$992K 0.02%
11,047
+71
+0.6% +$6.38K
UNF icon
527
Unifirst Corp
UNF
$3.24B
$992K 0.02%
5,258
-40
-0.8% -$7.55K
ICLR icon
528
Icon
ICLR
$13.8B
$984K 0.02%
6,394
– –
JBLU icon
529
JetBlue
JBLU
$1.88B
$981K 0.02%
53,032
-971
-2% -$18K
COO icon
530
Cooper Companies
COO
$13.7B
$979K 0.02%
11,620
+84
+0.7% +$7.08K
BLD icon
531
TopBuild
BLD
$12.2B
$976K 0.02%
11,790
-142
-1% -$11.8K
INGR icon
532
Ingredion
INGR
$8.22B
$976K 0.02%
11,829
+6
+0.1% +$495
ENSG icon
533
The Ensign Group
ENSG
$10B
$971K 0.02%
18,245
+71
+0.4% +$3.78K
SNV icon
534
Synovus
SNV
$7.2B
$971K 0.02%
27,754
-283
-1% -$9.9K
AYI icon
535
Acuity Brands
AYI
$10.3B
$970K 0.02%
7,032
+4
+0.1% +$552
MLM icon
536
Martin Marietta Materials
MLM
$37.8B
$970K 0.02%
4,217
+134
+3% +$30.8K
MNRO icon
537
Monro
MNRO
$527M
$969K 0.02%
11,363
+2
+0% +$171
CTRA icon
538
Coterra Energy
CTRA
$18.2B
$968K 0.02%
42,156
-5,565
-12% -$128K
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
$966K 0.02%
29,829
+563
+2% +$18.2K
CMS icon
540
CMS Energy
CMS
$21.2B
$965K 0.02%
16,658
+90
+0.5% +$5.21K
EFX icon
541
Equifax
EFX
$31.2B
$959K 0.02%
7,093
+37
+0.5% +$5K
HES
542
DELISTED
Hess
HES
$959K 0.02%
15,089
-5,758
-28% -$366K
CW icon
543
Curtiss-Wright
CW
$18.2B
$958K 0.02%
7,537
-1
-0% -$127
AZTA icon
544
Azenta
AZTA
$1.35B
$957K 0.02%
24,706
+352
+1% +$13.6K
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
$957K 0.02%
15,993
+10
+0.1% +$598
WH icon
546
Wyndham Hotels & Resorts
WH
$6.71B
$956K 0.02%
17,145
-100
-0.6% -$5.58K
SEDG icon
547
SolarEdge
SEDG
$1.99B
$955K 0.02%
15,292
+49
+0.3% +$3.06K
WING icon
548
Wingstop
WING
$8.51B
$954K 0.02%
10,069
+1
+0% +$95
AJG icon
549
Arthur J. Gallagher & Co
AJG
$76.7B
$953K 0.02%
10,876
+115
+1% +$10.1K
CFG icon
550
Citizens Financial Group
CFG
$22.3B
$952K 0.02%
26,909
-6
-0% -$212
20 21
22
23 24