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
AYI icon
776
Acuity Brands
AYI
$10.4B
$1.4M 0.01%
6,829
+513
+8% +$105K
THO icon
777
Thor Industries
THO
$5.83B
$1.39M 0.01%
11,756
+961
+9% +$114K
MTDR icon
778
Matador Resources
MTDR
$6.05B
$1.39M 0.01%
24,448
+2,009
+9% +$114K
MTH icon
779
Meritage Homes
MTH
$5.77B
$1.38M 0.01%
15,868
-33,290
-68% -$2.9M
MUR icon
780
Murphy Oil
MUR
$3.69B
$1.38M 0.01%
32,381
+2,340
+8% +$99.8K
IRT icon
781
Independence Realty Trust
IRT
$4.14B
$1.38M 0.01%
90,259
+44,814
+99% +$686K
STWD icon
782
Starwood Property Trust
STWD
$7.56B
$1.38M 0.01%
65,660
+5,489
+9% +$115K
MSA icon
783
Mine Safety
MSA
$6.73B
$1.38M 0.01%
8,154
+673
+9% +$114K
PLNT icon
784
Planet Fitness
PLNT
$8.68B
$1.38M 0.01%
18,853
+1,729
+10% +$126K
HXL icon
785
Hexcel
HXL
$4.98B
$1.37M 0.01%
18,560
+1,455
+9% +$107K
ENSG icon
786
The Ensign Group
ENSG
$9.75B
$1.37M 0.01%
12,182
-25,391
-68% -$2.85M
HLI icon
787
Houlihan Lokey
HLI
$14.6B
$1.37M 0.01%
+11,389
New +$1.37M
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
$1.36M 0.01%
6,185
+441
+8% +$97.1K
VFC icon
789
VF Corp
VFC
$6.05B
$1.36M 0.01%
72,386
+5,926
+9% +$111K
GMED icon
790
Globus Medical
GMED
$8.05B
$1.36M 0.01%
25,455
+1,689
+7% +$90K
AA icon
791
Alcoa
AA
$8.36B
$1.34M 0.01%
39,381
+3,244
+9% +$110K
NOVT icon
792
Novanta
NOVT
$4.24B
$1.33M 0.01%
7,902
+651
+9% +$110K
SIGI icon
793
Selective Insurance
SIGI
$4.85B
$1.33M 0.01%
13,369
+1,104
+9% +$110K
SBRA icon
794
Sabra Healthcare REIT
SBRA
$4.59B
$1.32M 0.01%
92,749
+45,927
+98% +$655K
MAC icon
795
Macerich
MAC
$4.61B
$1.32M 0.01%
85,451
-58,459
-41% -$902K
OPCH icon
796
Option Care Health
OPCH
$4.77B
$1.32M 0.01%
39,085
+2,659
+7% +$89.6K
NSA icon
797
National Storage Affiliates Trust
NSA
$2.49B
$1.31M 0.01%
31,708
+14,902
+89% +$618K
EVR icon
798
Evercore
EVR
$13.3B
$1.31M 0.01%
7,648
+589
+8% +$101K
PK icon
799
Park Hotels & Resorts
PK
$2.4B
$1.3M 0.01%
85,140
+41,454
+95% +$634K
CMC icon
800
Commercial Metals
CMC
$6.63B
$1.29M 0.01%
25,796
+2,147
+9% +$107K
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