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
IT icon
626
Gartner
IT
$18.7B
$851K 0.01%
5,289
+44
+0.8% +$7.08K
ONB icon
627
Old National Bancorp
ONB
$8.74B
$850K 0.01%
51,244
-457
-0.9% -$7.58K
HBAN icon
628
Huntington Bancshares
HBAN
$25.7B
$849K 0.01%
61,433
+234
+0.4% +$3.23K
HI icon
629
Hillenbrand
HI
$1.76B
$849K 0.01%
21,447
-14
-0.1% -$554
AVT icon
630
Avnet
AVT
$4.43B
$848K 0.01%
18,731
-371
-2% -$16.8K
CCOI icon
631
Cogent Communications
CCOI
$1.79B
$848K 0.01%
14,290
-26
-0.2% -$1.54K
KMX icon
632
CarMax
KMX
$9.21B
$847K 0.01%
9,757
-187
-2% -$16.2K
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
$845K 0.01%
31,125
+64
+0.2% +$1.74K
ADC icon
634
Agree Realty
ADC
$8B
$844K 0.01%
13,175
+278
+2% +$17.8K
CNP icon
635
CenterPoint Energy
CNP
$24.5B
$844K 0.01%
29,481
+180
+0.6% +$5.15K
SWX icon
636
Southwest Gas
SWX
$5.55B
$843K 0.01%
9,409
+58
+0.6% +$5.2K
GGB icon
637
Gerdau
GGB
$6.19B
$838K 0.01%
271,322
+132,184
+95% +$408K
OGS icon
638
ONE Gas
OGS
$4.48B
$838K 0.01%
9,284
+22
+0.2% +$1.99K
JBGS
639
JBG SMITH
JBGS
$1.43B
$837K 0.01%
21,267
+1,829
+9% +$72K
WWW icon
640
Wolverine World Wide
WWW
$2.56B
$837K 0.01%
30,398
-1,013
-3% -$27.9K
HE icon
641
Hawaiian Electric Industries
HE
$2.05B
$836K 0.01%
19,197
+5
+0% +$218
CWT icon
642
California Water Service
CWT
$2.76B
$835K 0.01%
16,485
-12
-0.1% -$608
BRC icon
643
Brady Corp
BRC
$3.7B
$832K 0.01%
16,879
+19
+0.1% +$937
FLR icon
644
Fluor
FLR
$6.58B
$831K 0.01%
24,658
+16,498
+202% +$556K
FHN icon
645
First Horizon
FHN
$11.6B
$830K 0.01%
55,572
-492
-0.9% -$7.35K
JJSF icon
646
J&J Snack Foods
JJSF
$2.08B
$830K 0.01%
5,156
-1
-0% -$161
NATI
647
DELISTED
National Instruments Corp
NATI
$829K 0.01%
19,752
-51
-0.3% -$2.14K
CAH icon
648
Cardinal Health
CAH
$36B
$824K 0.01%
17,498
+75
+0.4% +$3.53K
FBP icon
649
First Bancorp
FBP
$3.49B
$822K 0.01%
74,434
-125
-0.2% -$1.38K
FLG
650
Flagstar Financial, Inc.
FLG
$5.24B
$822K 0.01%
27,452
+8
+0% +$240
24 25
26
27 28