COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
Cap. Flow
-$651M
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

1
EXC icon
Exelon
EXC
+$63.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.8M
3
NEE icon
NextEra Energy, Inc.
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.2M
5
GEHC icon
GE HealthCare
GEHC
+$5.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$752M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M

Sector Composition

1 Technology 16.56%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IART icon
951
Integra LifeSciences
IART
$1.21B
$1.88M 0.02%
32,727
+40
+0.1% +$2.3K
WU icon
952
Western Union
WU
$2.75B
$1.88M 0.02%
168,226
-5,496
-3% -$61.3K
HSIC icon
953
Henry Schein
HSIC
$8.19B
$1.87M 0.02%
22,979
+67
+0.3% +$5.46K
PERI icon
954
Perion Network
PERI
$415M
$1.87M 0.02%
47,329
– –
UE icon
955
Urban Edge Properties
UE
$2.65B
$1.87M 0.02%
124,346
-1,339
-1% -$20.2K
OII icon
956
Oceaneering
OII
$2.45B
$1.87M 0.02%
106,158
-1,143
-1% -$20.2K
CPB icon
957
Campbell Soup
CPB
$10.1B
$1.87M 0.02%
34,014
+66
+0.2% +$3.63K
VIR icon
958
Vir Biotechnology
VIR
$722M
$1.87M 0.02%
80,339
-866
-1% -$20.2K
TMHC icon
959
Taylor Morrison
TMHC
$6.95B
$1.87M 0.02%
48,800
+59
+0.1% +$2.26K
WGO icon
960
Winnebago Industries
WGO
$975M
$1.87M 0.02%
32,339
-294
-0.9% -$17K
JKHY icon
961
Jack Henry & Associates
JKHY
$11.6B
$1.87M 0.02%
12,374
+43
+0.3% +$6.48K
FFIN icon
962
First Financial Bankshares
FFIN
$5.1B
$1.87M 0.02%
58,464
+70
+0.1% +$2.23K
AVT icon
963
Avnet
AVT
$4.53B
$1.86M 0.02%
41,157
-13
-0% -$588
ATGE icon
964
Adtalem Global Education
ATGE
$4.81B
$1.86M 0.02%
48,125
-469
-1% -$18.1K
ASGN icon
965
ASGN Inc
ASGN
$2.24B
$1.86M 0.02%
22,475
+27
+0.1% +$2.23K
EVR icon
966
Evercore
EVR
$13B
$1.86M 0.02%
16,093
+19
+0.1% +$2.19K
HOMB icon
967
Home BancShares
HOMB
$5.79B
$1.85M 0.02%
85,214
-121
-0.1% -$2.63K
TDC icon
968
Teradata
TDC
$2B
$1.85M 0.02%
45,851
+55
+0.1% +$2.22K
SSTK icon
969
Shutterstock
SSTK
$714M
$1.85M 0.02%
25,418
-263
-1% -$19.1K
CE icon
970
Celanese
CE
$4.92B
$1.84M 0.02%
16,911
+49
+0.3% +$5.34K
ROIC
971
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.84M 0.02%
131,868
-1,420
-1% -$19.8K
MHO icon
972
M/I Homes
MHO
$4.03B
$1.83M 0.02%
29,042
-313
-1% -$19.7K
CRVL icon
973
CorVel
CRVL
$4.4B
$1.83M 0.02%
28,887
-492
-2% -$31.2K
SNX icon
974
TD Synnex
SNX
$12.6B
$1.83M 0.02%
18,900
-13
-0.1% -$1.26K
SWX icon
975
Southwest Gas
SWX
$5.66B
$1.83M 0.02%
29,273
+1,516
+5% +$94.7K
37 38
39
40 41