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
BRKR icon
551
Bruker
BRKR
$4.63B
$2.83M 0.03%
+33,688
New +$2.83M
BBY icon
552
Best Buy
BBY
$16.1B
$2.82M 0.03%
27,786
-464
-2% -$47.1K
GWW icon
553
W.W. Grainger
GWW
$47.5B
$2.82M 0.03%
5,432
-50
-0.9% -$25.9K
ULTA icon
554
Ulta Beauty
ULTA
$23.1B
$2.81M 0.03%
6,823
-39
-0.6% -$16.1K
NSIT icon
555
Insight Enterprises
NSIT
$3.96B
$2.81M 0.03%
26,367
-61
-0.2% -$6.5K
HBAN icon
556
Huntington Bancshares
HBAN
$25.8B
$2.8M 0.03%
181,557
-3,481
-2% -$53.7K
NNN icon
557
NNN REIT
NNN
$8.06B
$2.8M 0.03%
58,225
+212
+0.4% +$10.2K
STOR
558
DELISTED
STORE Capital Corporation
STOR
$2.8M 0.03%
81,364
+581
+0.7% +$20K
CEQP
559
DELISTED
Crestwood Equity Partners LP
CEQP
$2.79M 0.03%
101,120
+26,628
+36% +$735K
FELE icon
560
Franklin Electric
FELE
$4.2B
$2.79M 0.03%
29,478
-95
-0.3% -$8.98K
GNRC icon
561
Generac Holdings
GNRC
$10.9B
$2.79M 0.03%
7,919
+9
+0.1% +$3.17K
VNOM icon
562
Viper Energy
VNOM
$6.62B
$2.78M 0.03%
130,308
+75,670
+138% +$1.61M
ENLC
563
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.77M 0.03%
402,263
+46,491
+13% +$320K
WH icon
564
Wyndham Hotels & Resorts
WH
$6.43B
$2.77M 0.03%
30,893
-4
-0% -$359
TYL icon
565
Tyler Technologies
TYL
$23.6B
$2.77M 0.03%
5,143
+25
+0.5% +$13.5K
CAR icon
566
Avis
CAR
$5.48B
$2.76M 0.03%
13,288
-2,321
-15% -$481K
BOOT icon
567
Boot Barn
BOOT
$5.61B
$2.75M 0.03%
22,379
-12
-0.1% -$1.48K
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.03%
21,487
+140
+0.7% +$17.9K
SLAB icon
569
Silicon Laboratories
SLAB
$4.34B
$2.75M 0.03%
13,324
-94
-0.7% -$19.4K
CHDN icon
570
Churchill Downs
CHDN
$6.77B
$2.75M 0.03%
22,828
-80
-0.3% -$9.64K
TOL icon
571
Toll Brothers
TOL
$13.8B
$2.75M 0.03%
37,934
-380
-1% -$27.5K
OLN icon
572
Olin
OLN
$2.92B
$2.74M 0.03%
47,557
-154
-0.3% -$8.86K
GNTX icon
573
Gentex
GNTX
$6.15B
$2.73M 0.03%
78,417
-527
-0.7% -$18.4K
LECO icon
574
Lincoln Electric
LECO
$13.4B
$2.73M 0.03%
19,577
-43
-0.2% -$6K
SM icon
575
SM Energy
SM
$3.14B
$2.71M 0.03%
91,810
-102
-0.1% -$3.01K
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