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
KBH icon
876
KB Home
KBH
$4.59B
$1.06M 0.01%
16,894
+1,157
+7% +$72.3K
PBF icon
877
PBF Energy
PBF
$3.31B
$1.05M 0.01%
23,999
+1,724
+8% +$75.8K
KD icon
878
Kyndryl
KD
$7.57B
$1.05M 0.01%
50,633
+4,282
+9% +$89K
HOMB icon
879
Home BancShares
HOMB
$5.79B
$1.05M 0.01%
41,406
+3,254
+9% +$82.4K
GME icon
880
GameStop
GME
$11.1B
$1.04M 0.01%
59,272
+4,965
+9% +$87K
SIG icon
881
Signet Jewelers
SIG
$3.8B
$1.04M 0.01%
9,686
-20,672
-68% -$2.22M
MSM icon
882
MSC Industrial Direct
MSM
$5.14B
$1.04M 0.01%
10,231
+633
+7% +$64.1K
BCPC
883
Balchem Corporation
BCPC
$5.17B
$1.03M 0.01%
6,957
-14,597
-68% -$2.17M
OLLI icon
884
Ollie's Bargain Outlet
OLLI
$8.07B
$1.03M 0.01%
13,616
+1,102
+9% +$83.6K
CC icon
885
Chemours
CC
$2.51B
$1.03M 0.01%
32,754
+2,768
+9% +$87.3K
HOG icon
886
Harley-Davidson
HOG
$3.73B
$1.03M 0.01%
27,965
+1,855
+7% +$68.3K
POWI icon
887
Power Integrations
POWI
$2.56B
$1.03M 0.01%
12,546
+924
+8% +$75.9K
GRAB icon
888
Grab
GRAB
$22.5B
$1.03M 0.01%
304,848
+3,305
+1% +$11.1K
COTY icon
889
Coty
COTY
$3.6B
$1.03M 0.01%
82,637
+10,106
+14% +$126K
FRO icon
890
Frontline
FRO
$5.12B
$1.03M 0.01%
+51,137
New +$1.03M
CNXC icon
891
Concentrix
CNXC
$3.4B
$1.02M 0.01%
10,434
+1,685
+19% +$165K
KEX icon
892
Kirby Corp
KEX
$4.91B
$1.02M 0.01%
13,041
+992
+8% +$77.9K
VLY icon
893
Valley National Bancorp
VLY
$6.03B
$1.02M 0.01%
94,101
+7,751
+9% +$84.2K
CBT icon
894
Cabot Corp
CBT
$4.33B
$1.02M 0.01%
12,190
+863
+8% +$72.1K
NFG icon
895
National Fuel Gas
NFG
$7.95B
$1.02M 0.01%
20,261
+1,667
+9% +$83.6K
SRCL
896
DELISTED
Stericycle Inc
SRCL
$1.01M 0.01%
20,416
+1,680
+9% +$83.3K
GBCI icon
897
Glacier Bancorp
GBCI
$5.8B
$1.01M 0.01%
24,466
+2,014
+9% +$83.2K
MTZ icon
898
MasTec
MTZ
$14.9B
$1.01M 0.01%
13,338
+1,098
+9% +$83.1K
FSS icon
899
Federal Signal
FSS
$7.77B
$1.01M 0.01%
13,148
-27,629
-68% -$2.12M
AVT icon
900
Avnet
AVT
$4.52B
$1.01M 0.01%
19,966
+1,457
+8% +$73.4K
34 35
36
37 38