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
MOG.A icon
701
Moog
MOG.A
$6.38B
$2.1M 0.02%
26,438
+1,392
+6% +$111K
JEF icon
702
Jefferies Financial Group
JEF
$13.9B
$2.1M 0.02%
79,342
+5,170
+7% +$137K
CPK icon
703
Chesapeake Utilities
CPK
$2.95B
$2.09M 0.02%
16,160
+984
+6% +$128K
AAON icon
704
Aaon
AAON
$6.72B
$2.09M 0.02%
57,330
+3,771
+7% +$138K
EXPE icon
705
Expedia Group
EXPE
$27.4B
$2.09M 0.02%
22,069
+1,968
+10% +$187K
UNFI icon
706
United Natural Foods
UNFI
$1.8B
$2.09M 0.02%
53,114
+3,039
+6% +$120K
TER icon
707
Teradyne
TER
$18.4B
$2.09M 0.02%
23,326
+1,516
+7% +$136K
CPT icon
708
Camden Property Trust
CPT
$11.8B
$2.09M 0.02%
15,509
-21,945
-59% -$2.95M
EME icon
709
Emcor
EME
$28.6B
$2.09M 0.02%
20,246
+685
+4% +$70.5K
INCY icon
710
Incyte
INCY
$16.8B
$2.08M 0.02%
27,413
+2,241
+9% +$170K
WRB icon
711
W.R. Berkley
WRB
$28B
$2.08M 0.02%
45,756
+3,711
+9% +$169K
FLO icon
712
Flowers Foods
FLO
$3.01B
$2.08M 0.02%
78,904
+6,078
+8% +$160K
SIGI icon
713
Selective Insurance
SIGI
$4.85B
$2.08M 0.02%
23,893
+1,830
+8% +$159K
VFC icon
714
VF Corp
VFC
$6.05B
$2.08M 0.02%
46,998
+3,808
+9% +$168K
SNV icon
715
Synovus
SNV
$7.19B
$2.07M 0.02%
57,538
+4,393
+8% +$158K
CAH icon
716
Cardinal Health
CAH
$36.4B
$2.07M 0.02%
39,665
+2,594
+7% +$136K
CORT icon
717
Corcept Therapeutics
CORT
$7.83B
$2.07M 0.02%
87,172
+4,979
+6% +$118K
BRC icon
718
Brady Corp
BRC
$3.76B
$2.07M 0.02%
43,817
+2,184
+5% +$103K
ASH icon
719
Ashland
ASH
$2.5B
$2.07M 0.02%
20,078
+676
+3% +$69.7K
M icon
720
Macy's
M
$4.67B
$2.07M 0.02%
112,772
+3,093
+3% +$56.7K
NVT icon
721
nVent Electric
NVT
$15.4B
$2.06M 0.02%
65,854
+4,197
+7% +$131K
THG icon
722
Hanover Insurance
THG
$6.51B
$2.06M 0.02%
14,090
+1,050
+8% +$154K
IRM icon
723
Iron Mountain
IRM
$29.2B
$2.06M 0.02%
42,306
+3,563
+9% +$173K
SAIC icon
724
Saic
SAIC
$4.9B
$2.06M 0.02%
22,098
+1,230
+6% +$114K
STX icon
725
Seagate
STX
$41.9B
$2.06M 0.02%
28,779
+1,833
+7% +$131K
27 28
29
30 31