COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
626
Align Technology
ALGN
$9.79B
$2.2M 0.02%
10,625
-46
-0.4% -$9.53K
WH icon
627
Wyndham Hotels & Resorts
WH
$6.64B
$2.2M 0.02%
35,813
-648
-2% -$39.8K
BRX icon
628
Brixmor Property Group
BRX
$8.57B
$2.19M 0.02%
118,813
+232
+0.2% +$4.28K
CLH icon
629
Clean Harbors
CLH
$12.8B
$2.19M 0.02%
19,949
-4,000
-17% -$440K
SON icon
630
Sonoco
SON
$4.58B
$2.19M 0.02%
38,659
+63
+0.2% +$3.57K
KEY icon
631
KeyCorp
KEY
$21.1B
$2.19M 0.02%
136,419
+651
+0.5% +$10.4K
MATX icon
632
Matsons
MATX
$3.35B
$2.19M 0.02%
35,516
-1,441
-4% -$88.7K
SF icon
633
Stifel
SF
$11.7B
$2.19M 0.02%
42,085
-108
-0.3% -$5.61K
WDFC icon
634
WD-40
WDFC
$2.86B
$2.18M 0.02%
12,416
-37
-0.3% -$6.5K
KNSL icon
635
Kinsale Capital Group
KNSL
$10.1B
$2.18M 0.02%
8,536
+11
+0.1% +$2.81K
MTDR icon
636
Matador Resources
MTDR
$6.05B
$2.18M 0.02%
44,490
+532
+1% +$26K
JEF icon
637
Jefferies Financial Group
JEF
$13.7B
$2.18M 0.02%
77,123
-2,219
-3% -$62.6K
YELP icon
638
Yelp
YELP
$1.97B
$2.17M 0.02%
64,028
+3,309
+5% +$112K
WAB icon
639
Wabtec
WAB
$32.7B
$2.16M 0.02%
26,603
-452
-2% -$36.8K
SNV icon
640
Synovus
SNV
$7.18B
$2.16M 0.02%
57,637
+99
+0.2% +$3.71K
HALO icon
641
Halozyme
HALO
$8.92B
$2.16M 0.02%
54,627
+15
+0% +$593
GBCI icon
642
Glacier Bancorp
GBCI
$5.75B
$2.16M 0.02%
43,916
+944
+2% +$46.4K
HTO
643
H2O America Common Stock
HTO
$1.74B
$2.16M 0.02%
37,414
+7,520
+25% +$433K
FFIN icon
644
First Financial Bankshares
FFIN
$5.04B
$2.15M 0.02%
51,429
+579
+1% +$24.2K
ITT icon
645
ITT
ITT
$13.9B
$2.14M 0.02%
32,789
-267
-0.8% -$17.4K
MXL icon
646
MaxLinear
MXL
$1.36B
$2.14M 0.02%
65,662
+787
+1% +$25.7K
SJM icon
647
J.M. Smucker
SJM
$11.8B
$2.14M 0.02%
15,586
-205
-1% -$28.2K
BCC icon
648
Boise Cascade
BCC
$3.3B
$2.14M 0.02%
35,942
-18
-0.1% -$1.07K
HUBG icon
649
HUB Group
HUBG
$2.27B
$2.14M 0.02%
61,934
-52
-0.1% -$1.79K
NVST icon
650
Envista
NVST
$3.57B
$2.13M 0.02%
64,782
+404
+0.6% +$13.3K
24 25
26
27 28