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
RYN icon
901
Rayonier
RYN
$4.13B
$1.01M 0.01%
31,637
+2,607
+9% +$82.9K
LPX icon
902
Louisiana-Pacific
LPX
$6.81B
$1M 0.01%
14,161
+1,165
+9% +$82.5K
ASGN icon
903
ASGN Inc
ASGN
$2.33B
$1M 0.01%
10,415
+614
+6% +$59K
ALKS icon
904
Alkermes
ALKS
$4.57B
$999K 0.01%
+36,012
New +$999K
ABG icon
905
Asbury Automotive
ABG
$4.97B
$999K 0.01%
4,440
-9,315
-68% -$2.1M
SITC icon
906
SITE Centers
SITC
$474M
$998K 0.01%
93,831
-60,393
-39% -$642K
SPXC icon
907
SPX Corp
SPXC
$9.4B
$995K 0.01%
9,850
-20,629
-68% -$2.08M
RH icon
908
RH
RH
$4.27B
$994K 0.01%
3,410
+281
+9% +$81.9K
YETI icon
909
Yeti Holdings
YETI
$2.98B
$992K 0.01%
19,165
+1,601
+9% +$82.9K
GAP
910
The Gap, Inc.
GAP
$8.99B
$990K 0.01%
47,338
+4,109
+10% +$85.9K
CRUS icon
911
Cirrus Logic
CRUS
$5.91B
$989K 0.01%
11,893
+814
+7% +$67.7K
WLK icon
912
Westlake Corp
WLK
$11.5B
$989K 0.01%
7,069
+605
+9% +$84.7K
LNC icon
913
Lincoln National
LNC
$7.99B
$987K 0.01%
36,612
-76,800
-68% -$2.07M
POST icon
914
Post Holdings
POST
$5.76B
$987K 0.01%
11,212
+922
+9% +$81.2K
SYNA icon
915
Synaptics
SYNA
$2.76B
$987K 0.01%
8,650
+646
+8% +$73.7K
EXPO icon
916
Exponent
EXPO
$3.58B
$983K 0.01%
11,170
+873
+8% +$76.9K
EEFT icon
917
Euronet Worldwide
EEFT
$3.62B
$981K 0.01%
9,668
+115
+1% +$11.7K
CTRE icon
918
CareTrust REIT
CTRE
$7.62B
$979K 0.01%
43,758
-22,747
-34% -$509K
BMI icon
919
Badger Meter
BMI
$5.34B
$978K 0.01%
6,333
-13,268
-68% -$2.05M
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$973K 0.01%
95,603
+7,867
+9% +$80.1K
SM icon
921
SM Energy
SM
$3.13B
$972K 0.01%
25,100
-54,234
-68% -$2.1M
PRGO icon
922
Perrigo
PRGO
$3.1B
$962K 0.01%
29,901
+2,483
+9% +$79.9K
COKE icon
923
Coca-Cola Consolidated
COKE
$10.8B
$960K 0.01%
10,340
+850
+9% +$78.9K
BYD icon
924
Boyd Gaming
BYD
$6.9B
$960K 0.01%
15,332
+953
+7% +$59.7K
NJR icon
925
New Jersey Resources
NJR
$4.76B
$960K 0.01%
21,528
+1,771
+9% +$79K
35 36
37
38 39