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
PKG icon
801
Packaging Corp of America
PKG
$19.5B
$1.88M 0.02%
13,643
+933
+7% +$128K
WIRE
802
DELISTED
Encore Wire Corp
WIRE
$1.87M 0.02%
17,984
+521
+3% +$54.1K
BOOT icon
803
Boot Barn
BOOT
$5.76B
$1.87M 0.02%
27,108
+1,530
+6% +$105K
BF.B icon
804
Brown-Forman Class B
BF.B
$13B
$1.87M 0.02%
26,613
+2,161
+9% +$152K
HTO
805
H2O America Common Stock
HTO
$1.76B
$1.87M 0.02%
29,894
-834
-3% -$52.1K
GEN icon
806
Gen Digital
GEN
$18.3B
$1.86M 0.02%
84,719
+6,865
+9% +$151K
LKQ icon
807
LKQ Corp
LKQ
$8.47B
$1.86M 0.02%
37,886
+2,004
+6% +$98.4K
CE icon
808
Celanese
CE
$5.13B
$1.86M 0.02%
15,770
+1,315
+9% +$155K
SYNA icon
809
Synaptics
SYNA
$2.76B
$1.85M 0.02%
15,680
+1,195
+8% +$141K
BXP icon
810
Boston Properties
BXP
$12.1B
$1.85M 0.02%
20,764
+1,744
+9% +$155K
VTRS icon
811
Viatris
VTRS
$11.9B
$1.85M 0.02%
176,515
+14,695
+9% +$154K
X
812
DELISTED
US Steel
X
$1.85M 0.02%
103,181
+7,552
+8% +$135K
HOG icon
813
Harley-Davidson
HOG
$3.73B
$1.85M 0.02%
58,345
+1,951
+3% +$61.8K
SBCF icon
814
Seacoast Banking Corp of Florida
SBCF
$2.72B
$1.84M 0.02%
55,825
+5,389
+11% +$178K
NYT icon
815
New York Times
NYT
$9.53B
$1.84M 0.02%
65,994
+4,756
+8% +$133K
RLI icon
816
RLI Corp
RLI
$6.15B
$1.84M 0.02%
31,574
+2,362
+8% +$138K
TGNA icon
817
TEGNA Inc
TGNA
$3.38B
$1.84M 0.02%
87,602
+6,505
+8% +$136K
KWR icon
818
Quaker Houghton
KWR
$2.47B
$1.83M 0.02%
12,246
+676
+6% +$101K
LEG icon
819
Leggett & Platt
LEG
$1.34B
$1.83M 0.02%
52,874
+3,993
+8% +$138K
ASGN icon
820
ASGN Inc
ASGN
$2.33B
$1.83M 0.02%
20,230
+1,136
+6% +$103K
PRI icon
821
Primerica
PRI
$8.89B
$1.82M 0.02%
15,234
+761
+5% +$91.1K
POST icon
822
Post Holdings
POST
$5.76B
$1.82M 0.02%
22,124
+1,267
+6% +$104K
KSS icon
823
Kohl's
KSS
$1.81B
$1.82M 0.02%
50,907
-93
-0.2% -$3.32K
IRT icon
824
Independence Realty Trust
IRT
$4.14B
$1.81M 0.02%
87,451
-102,796
-54% -$2.13M
GMS
825
DELISTED
GMS Inc
GMS
$1.81M 0.02%
40,729
+740
+2% +$32.9K
31 32
33
34 35