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
M icon
826
Macy's
M
$4.67B
$1.21M 0.01%
60,380
+5,192
+9% +$104K
GTM
827
ZoomInfo Technologies
GTM
$3.74B
$1.21M 0.01%
65,367
+3,580
+6% +$66.2K
SON icon
828
Sonoco
SON
$4.66B
$1.21M 0.01%
21,615
+1,779
+9% +$99.4K
WOLF icon
829
Wolfspeed
WOLF
$294M
$1.2M 0.01%
27,654
+2,448
+10% +$107K
MHK icon
830
Mohawk Industries
MHK
$8.68B
$1.2M 0.01%
11,575
+947
+9% +$98K
FLS icon
831
Flowserve
FLS
$7.41B
$1.19M 0.01%
28,952
+2,382
+9% +$98.2K
CADE icon
832
Cadence Bank
CADE
$6.96B
$1.19M 0.01%
40,307
+3,326
+9% +$98.4K
MTG icon
833
MGIC Investment
MTG
$6.67B
$1.18M 0.01%
61,191
+4,020
+7% +$77.5K
RLI icon
834
RLI Corp
RLI
$6.15B
$1.18M 0.01%
17,720
+1,470
+9% +$97.8K
FINV
835
FinVolution Group
FINV
$1.95B
$1.18M 0.01%
240,571
+65,128
+37% +$319K
MPW icon
836
Medical Properties Trust
MPW
$2.77B
$1.18M 0.01%
240,044
+118,867
+98% +$584K
VNT icon
837
Vontier
VNT
$6.34B
$1.18M 0.01%
34,054
+2,719
+9% +$93.9K
DTM icon
838
DT Midstream
DTM
$10.9B
$1.17M 0.01%
21,382
+1,759
+9% +$96.4K
RHP icon
839
Ryman Hospitality Properties
RHP
$6.35B
$1.16M 0.01%
+10,521
New +$1.16M
CDP icon
840
COPT Defense Properties
CDP
$3.45B
$1.16M 0.01%
45,162
+22,373
+98% +$573K
OZK icon
841
Bank OZK
OZK
$5.91B
$1.16M 0.01%
23,217
+1,909
+9% +$95.1K
SLG icon
842
SL Green Realty
SLG
$4.5B
$1.16M 0.01%
25,581
-17,466
-41% -$789K
MLI icon
843
Mueller Industries
MLI
$10.9B
$1.16M 0.01%
24,499
-51,421
-68% -$2.42M
VVV icon
844
Valvoline
VVV
$5.15B
$1.15M 0.01%
30,597
+2,517
+9% +$94.6K
MASI icon
845
Masimo
MASI
$7.94B
$1.15M 0.01%
9,794
+810
+9% +$94.9K
TKR icon
846
Timken Company
TKR
$5.51B
$1.15M 0.01%
14,322
+1,087
+8% +$87.1K
SEDG icon
847
SolarEdge
SEDG
$1.75B
$1.15M 0.01%
12,259
+887
+8% +$83K
LXP icon
848
LXP Industrial Trust
LXP
$2.74B
$1.14M 0.01%
115,382
-80,240
-41% -$796K
SKT icon
849
Tanger
SKT
$3.91B
$1.14M 0.01%
41,154
-29,164
-41% -$808K
SEE icon
850
Sealed Air
SEE
$4.99B
$1.14M 0.01%
31,168
+2,137
+7% +$78K
32 33
34
35 36