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
LDOS icon
751
Leidos
LDOS
$23.8B
$2M 0.02%
19,898
+1,120
+6% +$113K
FFIN icon
752
First Financial Bankshares
FFIN
$5.13B
$2M 0.02%
50,850
+3,837
+8% +$151K
CAR icon
753
Avis
CAR
$5.53B
$2M 0.02%
13,572
-1,116
-8% -$164K
EVTC icon
754
Evertec
EVTC
$2.19B
$2M 0.02%
54,134
+2,637
+5% +$97.2K
IBKR icon
755
Interactive Brokers
IBKR
$28.2B
$2M 0.02%
145,116
+17,028
+13% +$234K
OI icon
756
O-I Glass
OI
$2.04B
$1.99M 0.02%
142,406
+8,245
+6% +$115K
BRO icon
757
Brown & Brown
BRO
$31.1B
$1.99M 0.02%
34,112
+2,739
+9% +$160K
PLXS icon
758
Plexus
PLXS
$3.8B
$1.98M 0.02%
25,272
+1,050
+4% +$82.4K
TECH icon
759
Bio-Techne
TECH
$8.28B
$1.98M 0.02%
22,848
+1,820
+9% +$158K
CVET
760
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.98M 0.02%
95,313
+6,225
+7% +$129K
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.98M 0.02%
11,327
+853
+8% +$149K
TXRH icon
762
Texas Roadhouse
TXRH
$11.1B
$1.98M 0.02%
26,987
+1,463
+6% +$107K
CC icon
763
Chemours
CC
$2.51B
$1.97M 0.02%
61,548
+2,903
+5% +$93K
FSS icon
764
Federal Signal
FSS
$7.77B
$1.97M 0.02%
55,254
+2,604
+5% +$92.7K
SAIA icon
765
Saia
SAIA
$8.41B
$1.97M 0.02%
10,455
+803
+8% +$151K
PAYC icon
766
Paycom
PAYC
$12.7B
$1.96M 0.02%
7,011
+568
+9% +$159K
HHLA
767
DELISTED
HH&L Acquisition Co.
HHLA
$1.96M 0.02%
200,000
– –
SCL icon
768
Stepan Co
SCL
$1.12B
$1.96M 0.02%
19,368
+1,009
+5% +$102K
BC icon
769
Brunswick
BC
$4.36B
$1.96M 0.02%
29,980
+1,725
+6% +$113K
GKOS icon
770
Glaukos
GKOS
$5.02B
$1.96M 0.02%
43,150
+2,726
+7% +$124K
KNSL icon
771
Kinsale Capital Group
KNSL
$10.2B
$1.96M 0.02%
8,525
+664
+8% +$153K
GNRC icon
772
Generac Holdings
GNRC
$11B
$1.96M 0.02%
9,294
+852
+10% +$179K
FLD
773
Fold Holdings, Inc. Class A Common Stock
FLD
$159M
$1.96M 0.02%
+200,000
New +$1.96M
HRL icon
774
Hormel Foods
HRL
$14B
$1.95M 0.02%
41,263
+3,512
+9% +$166K
CHKP icon
775
Check Point Software Technologies
CHKP
$21.1B
$1.95M 0.02%
16,000
+4,300
+37% +$524K
29 30
31
32 33