COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
926
Louisiana-Pacific
LPX
$6.9B
$399K 0.01%
21,056
+29
+0.1% +$550
LM
927
DELISTED
Legg Mason, Inc.
LM
$398K 0.01%
+13,309
New +$398K
AVNT icon
928
Avient
AVNT
$3.45B
$397K 0.01%
12,404
-31
-0.2% -$992
VRSN icon
929
VeriSign
VRSN
$26.2B
$397K 0.01%
5,215
-90
-2% -$6.85K
J icon
930
Jacobs Solutions
J
$17.4B
$395K 0.01%
8,368
-16
-0.2% -$755
WYNN icon
931
Wynn Resorts
WYNN
$12.6B
$394K 0.01%
4,549
+14
+0.3% +$1.21K
TUP
932
DELISTED
Tupperware Brands Corporation
TUP
$394K 0.01%
7,486
+11
+0.1% +$579
CADE icon
933
Cadence Bank
CADE
$7.04B
$392K 0.01%
12,617
-112
-0.9% -$3.48K
CMP icon
934
Compass Minerals
CMP
$784M
$392K 0.01%
5,002
+4
+0.1% +$313
CAKE icon
935
Cheesecake Factory
CAKE
$3.02B
$391K 0.01%
6,530
-84
-1% -$5.03K
ESL
936
DELISTED
Esterline Technologies
ESL
$391K 0.01%
4,379
+31
+0.7% +$2.77K
WOLF icon
937
Wolfspeed
WOLF
$196M
$390K 0.01%
14,761
-156
-1% -$4.12K
SNI
938
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$390K 0.01%
5,461
+24
+0.4% +$1.71K
FHI icon
939
Federated Hermes
FHI
$4.1B
$389K 0.01%
13,770
-109
-0.8% -$3.08K
QRVO icon
940
Qorvo
QRVO
$8.61B
$386K 0.01%
7,322
+17
+0.2% +$896
MUR icon
941
Murphy Oil
MUR
$3.56B
$385K 0.01%
12,360
-766
-6% -$23.9K
VRE
942
Veris Residential
VRE
$1.52B
$385K 0.01%
13,278
+17
+0.1% +$493
AEO icon
943
American Eagle Outfitters
AEO
$3.26B
$384K 0.01%
25,312
+40
+0.2% +$607
GME icon
944
GameStop
GME
$10.1B
$381K 0.01%
60,332
-1,172
-2% -$7.4K
JCP
945
DELISTED
J.C. Penney Company, Inc.
JCP
$379K 0.01%
45,644
+127
+0.3% +$1.06K
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
$379K 0.01%
22,465
+27
+0.1% +$456
SIG icon
947
Signet Jewelers
SIG
$3.85B
$376K 0.01%
3,989
-328
-8% -$30.9K
SRCL
948
DELISTED
Stericycle Inc
SRCL
$376K 0.01%
4,877
+20
+0.4% +$1.54K
LEG icon
949
Leggett & Platt
LEG
$1.35B
$375K 0.01%
7,663
+29
+0.4% +$1.42K
SFM icon
950
Sprouts Farmers Market
SFM
$13.6B
$375K 0.01%
19,807
-830
-4% -$15.7K
36 37
38
39 40