COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
Cap. Flow
-$166M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$50.8M
3
CVX icon
Chevron
CVX
$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
5
SO icon
Southern Company
SO
$9.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
3
MELI icon
Mercado Libre
MELI
$26.2M
4
SE icon
Sea Limited
SE
$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M

Sector Composition

1 Technology 21.76%
2 Utilities 12.82%
3 Financials 9.89%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GO icon
1101
Grocery Outlet
GO
$1.8B
$632K ﹤0.01%
21,959
+54
+0.2% +$1.55K
SXT icon
1102
Sensient Technologies
SXT
$4.79B
$631K ﹤0.01%
9,124
+7
+0.1% +$484
AIN icon
1103
Albany International
AIN
$1.84B
$630K ﹤0.01%
6,738
+6
+0.1% +$561
GNW icon
1104
Genworth Financial
GNW
$3.52B
$626K ﹤0.01%
97,397
+74
+0.1% +$476
BOOT icon
1105
Boot Barn
BOOT
$5.58B
$623K ﹤0.01%
6,544
+9
+0.1% +$856
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
$622K ﹤0.01%
10,741
+8
+0.1% +$463
RUN icon
1107
Sunrun
RUN
$4.19B
$620K ﹤0.01%
47,052
-871
-2% -$11.5K
XHR
1108
Xenia Hotels & Resorts
XHR
$1.38B
$619K ﹤0.01%
41,268
-977
-2% -$14.7K
COLM icon
1109
Columbia Sportswear
COLM
$3.09B
$619K ﹤0.01%
7,629
+19
+0.2% +$1.54K
KWR icon
1110
Quaker Houghton
KWR
$2.51B
$614K ﹤0.01%
2,991
+3
+0.1% +$616
KLIC icon
1111
Kulicke & Soffa
KLIC
$1.99B
$612K ﹤0.01%
12,167
-19
-0.2% -$956
SKYW icon
1112
Skywest
SKYW
$4.81B
$611K ﹤0.01%
8,842
+7
+0.1% +$484
GHC icon
1113
Graham Holdings Company
GHC
$4.93B
$608K ﹤0.01%
792
+2
+0.3% +$1.54K
ABM icon
1114
ABM Industries
ABM
$3B
$606K ﹤0.01%
13,575
-566
-4% -$25.3K
HELE icon
1115
Helen of Troy
HELE
$587M
$605K ﹤0.01%
5,253
+14
+0.3% +$1.61K
FHB icon
1116
First Hawaiian
FHB
$3.21B
$605K ﹤0.01%
27,560
+22
+0.1% +$483
GFF icon
1117
Griffon
GFF
$3.79B
$605K ﹤0.01%
8,252
-585
-7% -$42.9K
GNL icon
1118
Global Net Lease
GNL
$1.77B
$602K ﹤0.01%
77,441
-72
-0.1% -$559
PENN icon
1119
PENN Entertainment
PENN
$2.99B
$600K ﹤0.01%
32,957
-530
-2% -$9.65K
ESE icon
1120
ESCO Technologies
ESE
$5.23B
$596K ﹤0.01%
5,571
+7
+0.1% +$749
CATY icon
1121
Cathay General Bancorp
CATY
$3.43B
$594K ﹤0.01%
15,689
+12
+0.1% +$454
IPGP icon
1122
IPG Photonics
IPGP
$3.56B
$593K ﹤0.01%
6,539
+16
+0.2% +$1.45K
AX icon
1123
Axos Financial
AX
$5.13B
$591K ﹤0.01%
10,936
-152
-1% -$8.21K
IDCC icon
1124
InterDigital
IDCC
$7.43B
$591K ﹤0.01%
5,551
+5
+0.1% +$532
WSFS icon
1125
WSFS Financial
WSFS
$3.26B
$590K ﹤0.01%
13,073
-32
-0.2% -$1.44K
43 44
45
46 47