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
FCPT icon
776
Four Corners Property Trust
FCPT
$2.66B
$1.95M 0.02%
73,260
+6,574
+10% +$175K
TOL icon
777
Toll Brothers
TOL
$14.2B
$1.95M 0.02%
43,651
+2,468
+6% +$110K
RUN icon
778
Sunrun
RUN
$3.69B
$1.94M 0.02%
83,181
+7,316
+10% +$171K
VMW
779
DELISTED
VMware, Inc
VMW
$1.94M 0.02%
17,000
-77,734
-82% -$8.86M
AVY icon
780
Avery Dennison
AVY
$13.1B
$1.93M 0.02%
11,898
+820
+7% +$133K
QDEL icon
781
QuidelOrtho
QDEL
$2.03B
$1.92M 0.02%
19,803
+5,904
+42% +$574K
BBY icon
782
Best Buy
BBY
$16.5B
$1.92M 0.02%
29,480
+511
+2% +$33.3K
JBHT icon
783
JB Hunt Transport Services
JBHT
$13.7B
$1.92M 0.02%
12,205
+964
+9% +$152K
LHCG
784
DELISTED
LHC Group LLC
LHCG
$1.91M 0.02%
12,284
+677
+6% +$105K
TXT icon
785
Textron
TXT
$14.7B
$1.91M 0.02%
31,316
+1,823
+6% +$111K
WTFC icon
786
Wintrust Financial
WTFC
$9.11B
$1.91M 0.02%
23,859
+2,967
+14% +$238K
JKHY icon
787
Jack Henry & Associates
JKHY
$11.8B
$1.91M 0.02%
10,609
+865
+9% +$156K
VAC icon
788
Marriott Vacations Worldwide
VAC
$2.75B
$1.91M 0.02%
16,402
+791
+5% +$91.9K
OMC icon
789
Omnicom Group
OMC
$15.1B
$1.91M 0.02%
29,955
+1,991
+7% +$127K
JJSF icon
790
J&J Snack Foods
JJSF
$2.09B
$1.9M 0.02%
13,634
+784
+6% +$109K
TRUP icon
791
Trupanion
TRUP
$1.87B
$1.9M 0.02%
31,552
+1,971
+7% +$119K
SKX icon
792
Skechers
SKX
$9.49B
$1.9M 0.02%
53,398
+3,957
+8% +$141K
MED icon
793
Medifast
MED
$153M
$1.9M 0.02%
10,496
+482
+5% +$87K
VMI icon
794
Valmont Industries
VMI
$7.63B
$1.9M 0.02%
8,437
+659
+8% +$148K
FOX icon
795
Fox Class B
FOX
$25.9B
$1.89M 0.02%
63,523
+1,545
+2% +$45.9K
XPO icon
796
XPO
XPO
$15.8B
$1.89M 0.02%
65,905
+5,056
+8% +$145K
THRM icon
797
Gentherm
THRM
$1.1B
$1.89M 0.02%
30,203
+1,556
+5% +$97.1K
UBSI icon
798
United Bankshares
UBSI
$5.4B
$1.88M 0.02%
53,728
+3,741
+7% +$131K
CHRW icon
799
C.H. Robinson
CHRW
$15.5B
$1.88M 0.02%
18,530
+1,137
+7% +$115K
DTM icon
800
DT Midstream
DTM
$10.9B
$1.88M 0.02%
38,296
-36,658
-49% -$1.8M
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