COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$466M
Cap. Flow %
10.61%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.5M
3
KMI icon
Kinder Morgan
KMI
+$30.4M
4
OKE icon
Oneok
OKE
+$24.6M
5
BA icon
Boeing
BA
+$13M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$69.5M
2
ET icon
Energy Transfer Partners
ET
+$35.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.2M
4
MPLX icon
MPLX
MPLX
+$25.8M
5
EPD icon
Enterprise Products Partners
EPD
+$20.3M

Sector Composition

1 Energy 20.75%
2 Technology 10.47%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
926
Sabra Healthcare REIT
SBRA
$4.54B
$527K 0.01%
48,293
+14,128
+41% +$154K
MGLN
927
DELISTED
Magellan Health Services, Inc.
MGLN
$527K 0.01%
10,957
+3,574
+48% +$172K
SYKE
928
DELISTED
SYKES Enterprises Inc
SYKE
$526K 0.01%
19,387
+6,323
+48% +$172K
PKG icon
929
Packaging Corp of America
PKG
$19.2B
$525K 0.01%
6,047
-49
-0.8% -$4.25K
HOPE icon
930
Hope Bancorp
HOPE
$1.41B
$524K 0.01%
63,746
+20,792
+48% +$171K
RAMP icon
931
LiveRamp
RAMP
$1.74B
$524K 0.01%
15,926
+3,986
+33% +$131K
BOH icon
932
Bank of Hawaii
BOH
$2.7B
$523K 0.01%
9,475
+2,371
+33% +$131K
TSLA icon
933
Tesla
TSLA
$1.12T
$523K 0.01%
+14,985
New +$523K
CFG icon
934
Citizens Financial Group
CFG
$22.3B
$522K 0.01%
27,773
-221
-0.8% -$4.15K
GTLS icon
935
Chart Industries
GTLS
$8.95B
$522K 0.01%
18,011
+5,874
+48% +$170K
CRTO icon
936
Criteo
CRTO
$1.18B
$520K 0.01%
65,442
+7,385
+13% +$58.7K
CENTA icon
937
Central Garden & Pet Class A
CENTA
$2.07B
$517K 0.01%
25,270
+8,242
+48% +$169K
GATX icon
938
GATX Corp
GATX
$6B
$517K 0.01%
8,258
+2,067
+33% +$129K
PFG icon
939
Principal Financial Group
PFG
$17.8B
$517K 0.01%
16,498
-131
-0.8% -$4.11K
SFM icon
940
Sprouts Farmers Market
SFM
$13.1B
$517K 0.01%
27,794
+6,956
+33% +$129K
THRM icon
941
Gentherm
THRM
$1.07B
$517K 0.01%
16,473
+5,373
+48% +$169K
TRHC
942
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$517K 0.01%
9,891
+3,226
+48% +$169K
TKR icon
943
Timken Company
TKR
$5.32B
$516K 0.01%
15,949
+3,992
+33% +$129K
LIVN icon
944
LivaNova
LIVN
$3.09B
$515K 0.01%
11,387
+2,850
+33% +$129K
DRH icon
945
DiamondRock Hospitality
DRH
$1.72B
$512K 0.01%
100,725
+32,854
+48% +$167K
RGNX icon
946
Regenxbio
RGNX
$483M
$511K 0.01%
15,769
+5,143
+48% +$167K
EGBN icon
947
Eagle Bancorp
EGBN
$596M
$510K 0.01%
16,897
+5,511
+48% +$166K
TTMI icon
948
TTM Technologies
TTMI
$5.11B
$510K 0.01%
49,362
+16,101
+48% +$166K
UHS icon
949
Universal Health Services
UHS
$11.8B
$508K 0.01%
5,132
-41
-0.8% -$4.06K
SKY icon
950
Champion Homes, Inc.
SKY
$4.19B
$507K 0.01%
32,345
+14,840
+85% +$233K
36 37
38
39 40