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
AVNS icon
1126
Avanos Medical
AVNS
$555M
$1.46M 0.01%
49,233
-530
-1% -$15.8K
CHH icon
1127
Choice Hotels
CHH
$5.18B
$1.46M 0.01%
12,483
+15
+0.1% +$1.76K
ENV
1128
DELISTED
ENVESTNET, INC.
ENV
$1.46M 0.01%
24,919
+30
+0.1% +$1.76K
TTMI icon
1129
TTM Technologies
TTMI
$5.05B
$1.46M 0.01%
108,218
-1,165
-1% -$15.7K
CUZ icon
1130
Cousins Properties
CUZ
$4.87B
$1.46M 0.01%
68,250
+126
+0.2% +$2.69K
MSEX icon
1131
Middlesex Water
MSEX
$949M
$1.46M 0.01%
18,677
-201
-1% -$15.7K
ALEX
1132
Alexander & Baldwin
ALEX
$1.36B
$1.45M 0.01%
76,765
-873
-1% -$16.5K
HMN icon
1133
Horace Mann Educators
HMN
$1.89B
$1.45M 0.01%
43,310
-460
-1% -$15.4K
SXT icon
1134
Sensient Technologies
SXT
$4.48B
$1.45M 0.01%
18,934
+23
+0.1% +$1.76K
HTH icon
1135
Hilltop Holdings
HTH
$2.19B
$1.44M 0.01%
48,628
-452
-0.9% -$13.4K
ANF icon
1136
Abercrombie & Fitch
ANF
$4.55B
$1.44M 0.01%
51,885
-1,042
-2% -$28.9K
COLM icon
1137
Columbia Sportswear
COLM
$3B
$1.44M 0.01%
15,947
+20
+0.1% +$1.81K
TNL icon
1138
Travel + Leisure Co
TNL
$4B
$1.44M 0.01%
36,609
+44
+0.1% +$1.73K
XRAY icon
1139
Dentsply Sirona
XRAY
$2.75B
$1.43M 0.01%
36,433
+106
+0.3% +$4.16K
CHCO icon
1140
City Holding Co
CHCO
$1.84B
$1.43M 0.01%
15,731
-168
-1% -$15.3K
WWW icon
1141
Wolverine World Wide
WWW
$2.51B
$1.42M 0.01%
83,388
-898
-1% -$15.3K
FL
1142
DELISTED
Foot Locker
FL
$1.42M 0.01%
35,727
+50
+0.1% +$1.99K
BBWI icon
1143
Bath & Body Works
BBWI
$5.79B
$1.42M 0.01%
38,722
+119
+0.3% +$4.35K
GNL icon
1144
Global Net Lease
GNL
$1.82B
$1.41M 0.01%
109,901
-1,183
-1% -$15.2K
XPEL icon
1145
XPEL
XPEL
$999M
$1.41M 0.01%
20,761
-223
-1% -$15.2K
ALGM icon
1146
Allegro MicroSystems
ALGM
$5.6B
$1.41M 0.01%
29,327
+66
+0.2% +$3.17K
HWC icon
1147
Hancock Whitney
HWC
$5.36B
$1.4M 0.01%
38,596
+46
+0.1% +$1.67K
GT icon
1148
Goodyear
GT
$2.44B
$1.4M 0.01%
127,402
+155
+0.1% +$1.71K
AKR icon
1149
Acadia Realty Trust
AKR
$2.55B
$1.4M 0.01%
100,543
-1,082
-1% -$15.1K
HII icon
1150
Huntington Ingalls Industries
HII
$10.7B
$1.4M 0.01%
6,757
+12
+0.2% +$2.48K
44 45
46
47 48