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
KRC icon
676
Kilroy Realty
KRC
$5.08B
$2.18M 0.02%
41,585
+3,087
+8% +$162K
MDU icon
677
MDU Resources
MDU
$3.33B
$2.17M 0.02%
211,716
+15,721
+8% +$161K
SWKS icon
678
Skyworks Solutions
SWKS
$11B
$2.17M 0.02%
23,431
+1,487
+7% +$138K
BLD icon
679
TopBuild
BLD
$12B
$2.17M 0.02%
12,976
+909
+8% +$152K
LITE icon
680
Lumentum
LITE
$11.4B
$2.17M 0.02%
27,316
+855
+3% +$67.9K
IOSP icon
681
Innospec
IOSP
$2.07B
$2.17M 0.02%
22,621
+1,373
+6% +$132K
RYN icon
682
Rayonier
RYN
$4.12B
$2.17M 0.02%
60,864
+4,873
+9% +$173K
PRGO icon
683
Perrigo
PRGO
$3.08B
$2.16M 0.02%
53,267
+4,240
+9% +$172K
COHR icon
684
Coherent
COHR
$16.1B
$2.16M 0.02%
42,399
+3,429
+9% +$175K
RMBS icon
685
Rambus
RMBS
$9.48B
$2.16M 0.02%
100,491
+6,208
+7% +$133K
BMI icon
686
Badger Meter
BMI
$5.32B
$2.16M 0.02%
26,682
+1,466
+6% +$119K
AZTA icon
687
Azenta
AZTA
$1.44B
$2.14M 0.02%
29,685
+2,229
+8% +$161K
OSK icon
688
Oshkosh
OSK
$8.87B
$2.14M 0.02%
26,047
+1,637
+7% +$134K
BCC icon
689
Boise Cascade
BCC
$3.3B
$2.14M 0.02%
35,960
+2,053
+6% +$122K
LSTR icon
690
Landstar System
LSTR
$4.58B
$2.14M 0.02%
14,698
+884
+6% +$129K
THS icon
691
Treehouse Foods
THS
$900M
$2.14M 0.02%
51,067
+2,976
+6% +$124K
AKAM icon
692
Akamai
AKAM
$11.3B
$2.13M 0.02%
23,340
+1,600
+7% +$146K
ITGR icon
693
Integer Holdings
ITGR
$3.65B
$2.13M 0.02%
30,177
+1,711
+6% +$121K
FDS icon
694
Factset
FDS
$13.9B
$2.12M 0.02%
5,518
+461
+9% +$177K
TRMB icon
695
Trimble
TRMB
$19.9B
$2.12M 0.02%
36,421
+2,835
+8% +$165K
KMX icon
696
CarMax
KMX
$9.15B
$2.12M 0.02%
23,374
+1,741
+8% +$158K
NTAP icon
697
NetApp
NTAP
$24.9B
$2.11M 0.02%
32,401
+2,660
+9% +$174K
AYI icon
698
Acuity Brands
AYI
$10.4B
$2.11M 0.02%
13,690
+856
+7% +$132K
SONO icon
699
Sonos
SONO
$1.82B
$2.1M 0.02%
116,583
+6,572
+6% +$119K
CLH icon
700
Clean Harbors
CLH
$12.7B
$2.1M 0.02%
23,949
-788
-3% -$69.1K
26 27
28
29 30