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
ONB icon
726
Old National Bancorp
ONB
$8.78B
$1.91M 0.02%
116,127
+149
+0.1% +$2.46K
UBSI icon
727
United Bankshares
UBSI
$5.4B
$1.91M 0.02%
53,359
-369
-0.7% -$13.2K
COO icon
728
Cooper Companies
COO
$13.6B
$1.9M 0.02%
28,864
+152
+0.5% +$10K
FAF icon
729
First American
FAF
$6.93B
$1.9M 0.02%
41,298
-1,222
-3% -$56.3K
PRGO icon
730
Perrigo
PRGO
$3.1B
$1.9M 0.02%
53,374
+107
+0.2% +$3.82K
JBHT icon
731
JB Hunt Transport Services
JBHT
$13.7B
$1.9M 0.02%
12,148
-57
-0.5% -$8.92K
AVAV icon
732
AeroVironment
AVAV
$12.1B
$1.9M 0.02%
22,770
+1,648
+8% +$137K
VAC icon
733
Marriott Vacations Worldwide
VAC
$2.75B
$1.9M 0.02%
15,576
-826
-5% -$101K
TRUP icon
734
Trupanion
TRUP
$1.87B
$1.9M 0.02%
31,927
+375
+1% +$22.3K
CTLT
735
DELISTED
CATALENT, INC.
CTLT
$1.9M 0.02%
26,213
+120
+0.5% +$8.68K
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.02%
18,243
+83
+0.5% +$8.62K
OMC icon
737
Omnicom Group
OMC
$15.1B
$1.89M 0.02%
29,962
+7
+0% +$442
CNXC icon
738
Concentrix
CNXC
$3.4B
$1.89M 0.02%
16,921
-112
-0.7% -$12.5K
FLO icon
739
Flowers Foods
FLO
$3.01B
$1.89M 0.02%
76,505
-2,399
-3% -$59.2K
NYT icon
740
New York Times
NYT
$9.53B
$1.89M 0.02%
65,606
-388
-0.6% -$11.2K
EVTC icon
741
Evertec
EVTC
$2.19B
$1.88M 0.02%
60,111
+5,977
+11% +$187K
SEDG icon
742
SolarEdge
SEDG
$1.75B
$1.88M 0.02%
8,138
+74
+0.9% +$17.1K
ITGR icon
743
Integer Holdings
ITGR
$3.65B
$1.88M 0.02%
30,179
+2
+0% +$124
LITE icon
744
Lumentum
LITE
$11.5B
$1.88M 0.02%
27,357
+41
+0.2% +$2.81K
ASH icon
745
Ashland
ASH
$2.5B
$1.88M 0.02%
19,748
-330
-2% -$31.3K
MKSI icon
746
MKS Inc. Common Stock
MKSI
$7.79B
$1.87M 0.02%
22,672
+637
+3% +$52.7K
IRM icon
747
Iron Mountain
IRM
$29.2B
$1.87M 0.02%
42,518
+212
+0.5% +$9.32K
AKAM icon
748
Akamai
AKAM
$11.4B
$1.87M 0.02%
23,251
-89
-0.4% -$7.15K
CPK icon
749
Chesapeake Utilities
CPK
$2.95B
$1.87M 0.02%
16,161
+1
+0% +$115
UDR icon
750
UDR
UDR
$12.9B
$1.86M 0.02%
44,675
+1,097
+3% +$45.7K
28 29
30
31 32