COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
Cap. Flow
+$209M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$184M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.4M
3
APO icon
Apollo Global Management
APO
+$15.7M
4
PLD icon
Prologis
PLD
+$14.2M
5
EQIX icon
Equinix
EQIX
+$13.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
3
NVDA icon
NVIDIA
NVDA
+$18.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.54%
4 Consumer Discretionary 9.09%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
1126
Vanda Pharmaceuticals
VNDA
$265M
$697K ﹤0.01%
145,557
-29,443
-17% -$141K
BRC icon
1127
Brady Corp
BRC
$3.69B
$694K ﹤0.01%
9,403
+10
+0.1% +$739
VSCO icon
1128
Victoria's Secret
VSCO
$2.17B
$694K ﹤0.01%
16,764
+28
+0.2% +$1.16K
LBRT icon
1129
Liberty Energy
LBRT
$1.76B
$694K ﹤0.01%
34,887
-452
-1% -$8.99K
ALEX
1130
Alexander & Baldwin
ALEX
$1.36B
$693K ﹤0.01%
39,044
+10,736
+38% +$190K
CBU icon
1131
Community Bank
CBU
$3.13B
$692K ﹤0.01%
11,221
-10
-0.1% -$617
CARG icon
1132
CarGurus
CARG
$3.51B
$686K ﹤0.01%
18,776
+101
+0.5% +$3.69K
ABM icon
1133
ABM Industries
ABM
$2.82B
$686K ﹤0.01%
13,405
-11
-0.1% -$563
JBGS
1134
JBG SMITH
JBGS
$1.44B
$682K ﹤0.01%
44,367
+11,376
+34% +$175K
TEX icon
1135
Terex
TEX
$3.45B
$682K ﹤0.01%
14,753
+6
+0% +$277
HASI icon
1136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$679K ﹤0.01%
25,294
+402
+2% +$10.8K
SYNA icon
1137
Synaptics
SYNA
$2.67B
$675K ﹤0.01%
8,847
+140
+2% +$10.7K
HP icon
1138
Helmerich & Payne
HP
$2.07B
$675K ﹤0.01%
21,083
-26
-0.1% -$833
AAT
1139
American Assets Trust
AAT
$1.25B
$673K ﹤0.01%
25,638
+7,067
+38% +$186K
BL icon
1140
BlackLine
BL
$3.32B
$673K ﹤0.01%
11,072
+41
+0.4% +$2.49K
WSFS icon
1141
WSFS Financial
WSFS
$3.15B
$668K ﹤0.01%
12,574
-95
-0.7% -$5.05K
PII icon
1142
Polaris
PII
$3.29B
$667K ﹤0.01%
11,578
+27
+0.2% +$1.56K
WD icon
1143
Walker & Dunlop
WD
$2.93B
$666K ﹤0.01%
6,848
-5
-0.1% -$486
OTTR icon
1144
Otter Tail
OTTR
$3.48B
$659K ﹤0.01%
8,930
-11
-0.1% -$812
URBN icon
1145
Urban Outfitters
URBN
$6.33B
$659K ﹤0.01%
12,015
-163
-1% -$8.95K
TDC icon
1146
Teradata
TDC
$1.99B
$658K ﹤0.01%
21,136
-48
-0.2% -$1.5K
AMED
1147
DELISTED
Amedisys
AMED
$657K ﹤0.01%
7,233
+40
+0.6% +$3.63K
SHOO icon
1148
Steven Madden
SHOO
$2.22B
$655K ﹤0.01%
15,412
-110
-0.7% -$4.68K
IAC icon
1149
IAC Inc
IAC
$2.88B
$652K ﹤0.01%
18,430
+10
+0.1% +$354
SPNS icon
1150
Sapiens International
SPNS
$2.4B
$652K ﹤0.01%
24,256
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44 45
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