COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
-$276M
Cap. Flow
-$428M
Cap. Flow %
-8.37%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$56.3M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
4
WMB icon
Williams Companies
WMB
+$73.4M
5
EPD icon
Enterprise Products Partners
EPD
+$63.6M

Sector Composition

1 Technology 17.53%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
801
Marriott Vacations Worldwide
VAC
$2.64B
$1.2M 0.02%
13,159
+5,429
+70% +$493K
DOC
802
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.02%
66,711
+23,858
+56% +$427K
MLI icon
803
Mueller Industries
MLI
$10.8B
$1.19M 0.02%
88,138
+30,982
+54% +$419K
EME icon
804
Emcor
EME
$28.4B
$1.19M 0.02%
17,598
+5,995
+52% +$406K
WD icon
805
Walker & Dunlop
WD
$2.93B
$1.19M 0.02%
22,446
+7,906
+54% +$419K
SYNH
806
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.19M 0.02%
22,394
+9,171
+69% +$487K
CYTK icon
807
Cytokinetics
CYTK
$6.22B
$1.18M 0.02%
54,710
+24,774
+83% +$536K
NFG icon
808
National Fuel Gas
NFG
$7.87B
$1.18M 0.02%
29,151
+10,034
+52% +$407K
AIN icon
809
Albany International
AIN
$1.77B
$1.18M 0.02%
23,837
+8,383
+54% +$415K
SKT icon
810
Tanger
SKT
$3.86B
$1.18M 0.02%
195,532
+25,483
+15% +$154K
CE icon
811
Celanese
CE
$4.84B
$1.18M 0.02%
10,960
+4,200
+62% +$451K
GPI icon
812
Group 1 Automotive
GPI
$6.09B
$1.18M 0.02%
13,316
+4,716
+55% +$417K
TKR icon
813
Timken Company
TKR
$5.32B
$1.18M 0.02%
21,662
+7,369
+52% +$400K
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
$1.18M 0.02%
56,103
+19,729
+54% +$413K
NMIH icon
815
NMI Holdings
NMIH
$3.07B
$1.17M 0.02%
65,807
+23,149
+54% +$412K
OGS icon
816
ONE Gas
OGS
$4.5B
$1.17M 0.02%
16,961
+5,777
+52% +$399K
SHOO icon
817
Steven Madden
SHOO
$2.22B
$1.17M 0.02%
60,007
+21,498
+56% +$419K
ULTA icon
818
Ulta Beauty
ULTA
$23.1B
$1.17M 0.02%
5,219
+1,999
+62% +$448K
URI icon
819
United Rentals
URI
$60.8B
$1.17M 0.02%
6,679
+2,559
+62% +$446K
HE icon
820
Hawaiian Electric Industries
HE
$2.08B
$1.16M 0.02%
34,993
+11,902
+52% +$396K
SKYW icon
821
Skywest
SKYW
$4.37B
$1.16M 0.02%
38,939
+13,700
+54% +$409K
RYN icon
822
Rayonier
RYN
$4.04B
$1.16M 0.02%
45,981
+15,195
+49% +$382K
ABMD
823
DELISTED
Abiomed Inc
ABMD
$1.16M 0.02%
4,174
+1,603
+62% +$444K
EXP icon
824
Eagle Materials
EXP
$7.49B
$1.16M 0.02%
13,383
+4,579
+52% +$395K
JKHY icon
825
Jack Henry & Associates
JKHY
$11.6B
$1.16M 0.02%
7,101
+2,720
+62% +$442K
31 32
33
34 35