COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
Cap. Flow
-$166M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.2M
2
NEE icon
NextEra Energy, Inc.
NEE
+$50.8M
3
CVX icon
Chevron
CVX
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SO icon
Southern Company
SO
+$9.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
3
MELI icon
Mercado Libre
MELI
+$26.2M
4
SE icon
Sea Limited
SE
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Technology 21.76%
2 Utilities 12.83%
3 Financials 9.89%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
826
Synovus
SNV
$7.13B
$1.3M 0.01%
32,350
+80
+0.2% +$3.21K
WNS icon
827
WNS Holdings
WNS
$3.24B
$1.29M 0.01%
25,478
– –
WTS icon
828
Watts Water Technologies
WTS
$9.29B
$1.29M 0.01%
6,054
+15
+0.2% +$3.19K
AAON icon
829
Aaon
AAON
$6.93B
$1.28M 0.01%
14,563
+11
+0.1% +$969
VVV icon
830
Valvoline
VVV
$5B
$1.28M 0.01%
28,679
-1,918
-6% -$85.5K
EPR icon
831
EPR Properties
EPR
$4.19B
$1.27M 0.01%
29,808
-301
-1% -$12.8K
TKR icon
832
Timken Company
TKR
$5.32B
$1.26M 0.01%
14,358
+36
+0.3% +$3.15K
SON icon
833
Sonoco
SON
$4.54B
$1.25M 0.01%
21,668
+53
+0.2% +$3.07K
AMG icon
834
Affiliated Managers Group
AMG
$6.6B
$1.25M 0.01%
7,479
+19
+0.3% +$3.18K
COLD icon
835
Americold
COLD
$3.76B
$1.25M 0.01%
50,211
+1,134
+2% +$28.3K
MTZ icon
836
MasTec
MTZ
$15B
$1.25M 0.01%
13,371
+33
+0.2% +$3.08K
PARA
837
DELISTED
Paramount Global Class B
PARA
$1.25M 0.01%
105,913
+261
+0.2% +$3.07K
KEX icon
838
Kirby Corp
KEX
$4.85B
$1.25M 0.01%
13,073
+32
+0.2% +$3.05K
SM icon
839
SM Energy
SM
$3.14B
$1.25M 0.01%
24,986
-114
-0.5% -$5.68K
SKT icon
840
Tanger
SKT
$3.86B
$1.23M 0.01%
41,675
+521
+1% +$15.4K
ST icon
841
Sensata Technologies
ST
$4.59B
$1.23M 0.01%
33,481
+83
+0.2% +$3.05K
NXST icon
842
Nexstar Media Group
NXST
$5.98B
$1.23M 0.01%
7,130
+17
+0.2% +$2.93K
HOG icon
843
Harley-Davidson
HOG
$3.65B
$1.23M 0.01%
28,035
+70
+0.3% +$3.06K
SPXC icon
844
SPX Corp
SPXC
$9.29B
$1.21M 0.01%
9,858
+8
+0.1% +$985
M icon
845
Macy's
M
$4.56B
$1.21M 0.01%
60,627
+247
+0.4% +$4.94K
G icon
846
Genpact
G
$7.49B
$1.2M 0.01%
36,529
-299
-0.8% -$9.85K
CTRE icon
847
CareTrust REIT
CTRE
$7.54B
$1.2M 0.01%
49,246
+5,488
+13% +$134K
FYBR icon
848
Frontier Communications
FYBR
$9.35B
$1.2M 0.01%
48,933
+127
+0.3% +$3.11K
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.2M 0.01%
95,840
+237
+0.2% +$2.96K
LPX icon
850
Louisiana-Pacific
LPX
$6.64B
$1.19M 0.01%
14,198
+37
+0.3% +$3.11K
32 33
34
35 36