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
ALRM icon
551
Alarm.com
ALRM
$2.76B
$2.6M 0.03%
42,006
+2,302
+6% +$142K
FELE icon
552
Franklin Electric
FELE
$4.2B
$2.6M 0.03%
35,464
+1,840
+5% +$135K
GNTX icon
553
Gentex
GNTX
$6.15B
$2.6M 0.03%
92,819
+6,137
+7% +$172K
CHDN icon
554
Churchill Downs
CHDN
$6.77B
$2.6M 0.03%
27,098
+1,864
+7% +$179K
LCII icon
555
LCI Industries
LCII
$2.47B
$2.59M 0.03%
23,168
+1,380
+6% +$154K
AIRC
556
DELISTED
Apartment Income REIT Corp.
AIRC
$2.59M 0.03%
62,192
+4,659
+8% +$194K
CINF icon
557
Cincinnati Financial
CINF
$23.8B
$2.58M 0.03%
21,713
+1,661
+8% +$198K
IR icon
558
Ingersoll Rand
IR
$31.9B
$2.58M 0.03%
61,358
+3,228
+6% +$136K
CNMD icon
559
CONMED
CNMD
$1.63B
$2.58M 0.03%
26,916
+1,702
+7% +$163K
AEL
560
DELISTED
American Equity Investment Life Holding Company
AEL
$2.58M 0.03%
70,414
-631
-0.9% -$23.1K
REZI icon
561
Resideo Technologies
REZI
$5.39B
$2.57M 0.03%
132,546
+8,071
+6% +$157K
ATI icon
562
ATI
ATI
$10.5B
$2.57M 0.03%
113,159
+3,459
+3% +$78.6K
EPRT icon
563
Essential Properties Realty Trust
EPRT
$5.88B
$2.57M 0.03%
119,558
+14,749
+14% +$317K
GPI icon
564
Group 1 Automotive
GPI
$6.09B
$2.57M 0.03%
15,129
+301
+2% +$51.1K
NDAQ icon
565
Nasdaq
NDAQ
$54.3B
$2.56M 0.03%
50,352
+3,366
+7% +$171K
TDY icon
566
Teledyne Technologies
TDY
$25.6B
$2.56M 0.03%
6,820
+577
+9% +$216K
RF icon
567
Regions Financial
RF
$24.1B
$2.55M 0.03%
136,063
+10,021
+8% +$188K
CFG icon
568
Citizens Financial Group
CFG
$22.3B
$2.55M 0.03%
71,416
+14,389
+25% +$514K
DOV icon
569
Dover
DOV
$24.1B
$2.55M 0.03%
20,990
+1,724
+9% +$209K
EGP icon
570
EastGroup Properties
EGP
$8.72B
$2.55M 0.03%
16,500
+1,590
+11% +$245K
OLN icon
571
Olin
OLN
$2.92B
$2.54M 0.03%
54,944
+3,225
+6% +$149K
COHR
572
DELISTED
Coherent Inc
COHR
$2.54M 0.03%
9,543
+464
+5% +$124K
RRC icon
573
Range Resources
RRC
$8.3B
$2.54M 0.03%
102,612
+11,066
+12% +$274K
ORI icon
574
Old Republic International
ORI
$9.92B
$2.54M 0.03%
113,509
+8,869
+8% +$198K
URI icon
575
United Rentals
URI
$60.8B
$2.53M 0.03%
10,427
+737
+8% +$179K
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