COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$395M
Cap. Flow %
2.86%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
+$50.3M
2
AAPL icon
Apple
AAPL
+$47.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
4
UBER icon
Uber
UBER
+$27.7M
5
AMZN icon
Amazon
AMZN
+$25.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$83.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.1M
3
ATVI
Activision Blizzard Inc.
ATVI
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M

Sector Composition

1 Technology 20.55%
2 Utilities 12.35%
3 Financials 9.48%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$1.76M 0.01%
28,379
+2,334
+9% +$144K
DAR icon
677
Darling Ingredients
DAR
$4.98B
$1.75M 0.01%
35,202
+2,905
+9% +$145K
RGLD icon
678
Royal Gold
RGLD
$12.2B
$1.75M 0.01%
14,495
+1,193
+9% +$144K
FHN icon
679
First Horizon
FHN
$11.5B
$1.75M 0.01%
123,297
+10,158
+9% +$144K
MIDD icon
680
Middleby
MIDD
$7.02B
$1.74M 0.01%
11,828
+973
+9% +$143K
DCI icon
681
Donaldson
DCI
$9.36B
$1.74M 0.01%
26,630
+2,078
+8% +$136K
GNRC icon
682
Generac Holdings
GNRC
$10.9B
$1.74M 0.01%
13,453
+938
+7% +$121K
FMC icon
683
FMC
FMC
$4.64B
$1.72M 0.01%
27,321
+2,241
+9% +$141K
ELF icon
684
e.l.f. Beauty
ELF
$7.66B
$1.72M 0.01%
11,911
-24,496
-67% -$3.54M
PECO icon
685
Phillips Edison & Co
PECO
$4.48B
$1.72M 0.01%
47,077
-31,411
-40% -$1.15M
AFG icon
686
American Financial Group
AFG
$11.4B
$1.71M 0.01%
14,419
+1,015
+8% +$121K
UFPI icon
687
UFP Industries
UFPI
$5.87B
$1.71M 0.01%
13,640
+1,112
+9% +$140K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.71M 0.01%
13,892
+1,107
+9% +$136K
THC icon
689
Tenet Healthcare
THC
$17B
$1.69M 0.01%
22,408
+1,847
+9% +$140K
ORI icon
690
Old Republic International
ORI
$9.94B
$1.69M 0.01%
57,537
+3,931
+7% +$116K
WCC icon
691
WESCO International
WCC
$10.5B
$1.69M 0.01%
9,693
+743
+8% +$129K
VOYA icon
692
Voya Financial
VOYA
$7.3B
$1.68M 0.01%
23,052
+1,631
+8% +$119K
GNTX icon
693
Gentex
GNTX
$6.18B
$1.68M 0.01%
51,469
+4,198
+9% +$137K
DBX icon
694
Dropbox
DBX
$8.29B
$1.67M 0.01%
56,529
+4,309
+8% +$127K
WING icon
695
Wingstop
WING
$7.74B
$1.67M 0.01%
6,491
+420
+7% +$108K
AGCO icon
696
AGCO
AGCO
$8.07B
$1.67M 0.01%
13,714
+1,128
+9% +$137K
GPK icon
697
Graphic Packaging
GPK
$6.13B
$1.66M 0.01%
67,533
+5,322
+9% +$131K
HOVR icon
698
New Horizon Aircraft
HOVR
$65.5M
$1.66M 0.01%
200,000
– –
ONTO icon
699
Onto Innovation
ONTO
$5.36B
$1.66M 0.01%
10,830
-21,973
-67% -$3.36M
XRAY icon
700
Dentsply Sirona
XRAY
$2.76B
$1.65M 0.01%
46,395
+3,826
+9% +$136K
26 27
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29 30