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
EE
576
DELISTED
El Paso Electric Company
EE
$910K 0.02%
13,911
-71
-0.5% -$4.65K
ABM icon
577
ABM Industries
ABM
$2.92B
$909K 0.02%
22,727
+3
+0% +$120
LAD icon
578
Lithia Motors
LAD
$8.71B
$909K 0.02%
7,655
-15
-0.2% -$1.78K
KEX icon
579
Kirby Corp
KEX
$4.98B
$908K 0.02%
11,490
-348
-3% -$27.5K
SHOO icon
580
Steven Madden
SHOO
$2.22B
$908K 0.02%
26,746
-85
-0.3% -$2.89K
DECK icon
581
Deckers Outdoor
DECK
$17.4B
$904K 0.02%
30,810
+18
+0.1% +$528
PVH icon
582
PVH
PVH
$4.07B
$904K 0.02%
9,547
+5,119
+116% +$485K
WSM icon
583
Williams-Sonoma
WSM
$24.8B
$903K 0.02%
27,774
-468
-2% -$15.2K
MDU icon
584
MDU Resources
MDU
$3.29B
$901K 0.02%
91,799
+947
+1% +$9.3K
CUK icon
585
Carnival PLC
CUK
$37.8B
$899K 0.02%
19,855
– –
CACI icon
586
CACI
CACI
$10.4B
$897K 0.02%
4,383
+3
+0.1% +$614
DOC icon
587
Healthpeak Properties
DOC
$12.7B
$897K 0.02%
28,061
+129
+0.5% +$4.12K
TFX icon
588
Teleflex
TFX
$5.75B
$897K 0.02%
2,710
+20
+0.7% +$6.62K
INDB icon
589
Independent Bank
INDB
$3.54B
$895K 0.02%
11,751
+967
+9% +$73.7K
NTAP icon
590
NetApp
NTAP
$24.2B
$895K 0.02%
14,499
+60
+0.4% +$3.7K
PRI icon
591
Primerica
PRI
$8.9B
$895K 0.02%
7,461
-41
-0.5% -$4.92K
IDA icon
592
Idacorp
IDA
$6.68B
$892K 0.02%
8,879
+3
+0% +$301
LPX icon
593
Louisiana-Pacific
LPX
$6.91B
$892K 0.02%
34,014
+4,580
+16% +$120K
RF icon
594
Regions Financial
RF
$24.1B
$889K 0.02%
59,483
-15
-0% -$224
GPC icon
595
Genuine Parts
GPC
$19.5B
$888K 0.02%
8,575
+43
+0.5% +$4.45K
INCY icon
596
Incyte
INCY
$16.9B
$888K 0.02%
10,449
+63
+0.6% +$5.35K
CPRT icon
597
Copart
CPRT
$47.1B
$885K 0.02%
47,344
+384
+0.8% +$7.18K
ASH icon
598
Ashland
ASH
$2.49B
$884K 0.02%
11,054
+22
+0.2% +$1.76K
WTS icon
599
Watts Water Technologies
WTS
$9.47B
$884K 0.02%
9,484
+4
+0% +$373
XYL icon
600
Xylem
XYL
$34.1B
$883K 0.02%
10,563
+66
+0.6% +$5.52K
22 23
24
25 26