COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440M
2
MELI icon
Mercado Libre
MELI
+$33.8M
3
BABA icon
Alibaba
BABA
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTR icon
851
Nektar Therapeutics
NKTR
$898M
$1.88M 0.02%
9,299
+5,251
+130% +$1.06M
NSA icon
852
National Storage Affiliates Trust
NSA
$2.49B
$1.88M 0.02%
27,168
+223
+0.8% +$15.4K
EPC icon
853
Edgewell Personal Care
EPC
$1.02B
$1.88M 0.02%
41,088
-131
-0.3% -$5.99K
ACLS icon
854
Axcelis
ACLS
$2.71B
$1.88M 0.02%
25,177
-280
-1% -$20.9K
HALO icon
855
Halozyme
HALO
$9.07B
$1.88M 0.02%
46,677
-347
-0.7% -$14K
TTGT icon
856
TechTarget
TTGT
$429M
$1.88M 0.02%
19,604
+388
+2% +$37.1K
OZK icon
857
Bank OZK
OZK
$5.91B
$1.87M 0.02%
40,079
-172
-0.4% -$8K
PICK icon
858
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$1.86M 0.02%
43,650
-68,050
-61% -$2.9M
POWI icon
859
Power Integrations
POWI
$2.56B
$1.86M 0.02%
20,003
-25,711
-56% -$2.39M
VLY icon
860
Valley National Bancorp
VLY
$6.03B
$1.86M 0.02%
134,924
+591
+0.4% +$8.13K
FFIV icon
861
F5
FFIV
$19.2B
$1.85M 0.02%
7,570
+12
+0.2% +$2.94K
IPG icon
862
Interpublic Group of Companies
IPG
$9.78B
$1.85M 0.02%
49,423
+96
+0.2% +$3.6K
SEDG icon
863
SolarEdge
SEDG
$1.75B
$1.85M 0.02%
6,592
-10,677
-62% -$3M
VIPS icon
864
Vipshop
VIPS
$8.95B
$1.85M 0.02%
220,119
+150,285
+215% +$1.26M
NTCT icon
865
NETSCOUT
NTCT
$1.85B
$1.85M 0.02%
55,835
+31,359
+128% +$1.04M
SJM icon
866
J.M. Smucker
SJM
$11.8B
$1.85M 0.02%
13,601
+24
+0.2% +$3.26K
KTB icon
867
Kontoor Brands
KTB
$4.67B
$1.84M 0.02%
35,956
-333
-0.9% -$17.1K
MED icon
868
Medifast
MED
$153M
$1.84M 0.02%
8,779
-115
-1% -$24.1K
MOS icon
869
The Mosaic Company
MOS
$10.7B
$1.83M 0.02%
46,493
-107,941
-70% -$4.24M
MSA icon
870
Mine Safety
MSA
$6.73B
$1.83M 0.02%
12,089
+48
+0.4% +$7.25K
CAH icon
871
Cardinal Health
CAH
$36.4B
$1.82M 0.02%
35,369
-991
-3% -$51K
PAGP icon
872
Plains GP Holdings
PAGP
$3.69B
$1.82M 0.02%
179,590
+40,980
+30% +$416K
LEG icon
873
Leggett & Platt
LEG
$1.34B
$1.82M 0.02%
44,221
+27,516
+165% +$1.13M
PHM icon
874
Pultegroup
PHM
$27.4B
$1.82M 0.02%
31,779
-744
-2% -$42.5K
SRCL
875
DELISTED
Stericycle Inc
SRCL
$1.82M 0.02%
30,457
+111
+0.4% +$6.62K
33 34
35
36 37