COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
+$652M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M

Top Sells

1
FIGS icon
FIGS
FIGS
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$35.2M
3
ET icon
Energy Transfer Partners
ET
+$35.1M
4
LNG icon
Cheniere Energy
LNG
+$34.4M
5
WMB icon
Williams Companies
WMB
+$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNC icon
1176
First Bancorp
FBNC
$2.27B
$1.1M 0.01%
31,515
+1,721
+6% +$60.1K
JBLU icon
1177
JetBlue
JBLU
$1.89B
$1.1M 0.01%
131,375
+7,802
+6% +$65.3K
SFM icon
1178
Sprouts Farmers Market
SFM
$13.1B
$1.1M 0.01%
43,398
+2,256
+5% +$57.1K
PLAB icon
1179
Photronics
PLAB
$1.3B
$1.1M 0.01%
56,272
+3,134
+6% +$61K
SBSI icon
1180
Southside Bancshares
SBSI
$917M
$1.1M 0.01%
29,282
+1,391
+5% +$52.1K
VRTS icon
1181
Virtus Investment Partners
VRTS
$1.31B
$1.1M 0.01%
6,404
+255
+4% +$43.6K
COTY icon
1182
Coty
COTY
$3.51B
$1.09M 0.01%
136,211
+10,176
+8% +$81.5K
CHCO icon
1183
City Holding Co
CHCO
$1.83B
$1.09M 0.01%
13,641
+608
+5% +$48.6K
URBN icon
1184
Urban Outfitters
URBN
$6.33B
$1.09M 0.01%
58,428
+34,393
+143% +$642K
ASB icon
1185
Associated Banc-Corp
ASB
$4.36B
$1.09M 0.01%
59,400
+4,571
+8% +$83.5K
FCFS icon
1186
FirstCash
FCFS
$6.46B
$1.08M 0.01%
15,596
+849
+6% +$59K
VCEL icon
1187
Vericel Corp
VCEL
$1.69B
$1.08M 0.01%
42,954
+2,595
+6% +$65.4K
CFFN icon
1188
Capitol Federal Financial
CFFN
$840M
$1.08M 0.01%
117,719
+6,398
+6% +$58.8K
NBR icon
1189
Nabors Industries
NBR
$619M
$1.08M 0.01%
8,063
+1,387
+21% +$186K
DXC icon
1190
DXC Technology
DXC
$2.55B
$1.08M 0.01%
35,596
+2,884
+9% +$87.4K
RCUS icon
1191
Arcus Biosciences
RCUS
$1.25B
$1.08M 0.01%
+42,496
New +$1.08M
BRBR icon
1192
BellRing Brands
BRBR
$4.63B
$1.08M 0.01%
43,187
+2,264
+6% +$56.4K
JACK icon
1193
Jack in the Box
JACK
$342M
$1.08M 0.01%
19,183
+991
+5% +$55.5K
WWE
1194
DELISTED
World Wrestling Entertainment
WWE
$1.07M 0.01%
17,120
+1,080
+7% +$67.5K
BBT
1195
Beacon Financial Corporation
BBT
$2.2B
$1.07M 0.01%
43,140
+1,184
+3% +$29.3K
GBX icon
1196
The Greenbrier Companies
GBX
$1.42B
$1.07M 0.01%
29,707
+1,649
+6% +$59.3K
EXTR icon
1197
Extreme Networks
EXTR
$2.96B
$1.06M 0.01%
119,270
+7,876
+7% +$70.3K
PGTI
1198
DELISTED
PGT, Inc.
PGTI
$1.06M 0.01%
63,902
-3,622
-5% -$60.3K
EIG icon
1199
Employers Holdings
EIG
$982M
$1.06M 0.01%
25,286
+1,178
+5% +$49.3K
HOUS icon
1200
Anywhere Real Estate
HOUS
$699M
$1.06M 0.01%
107,713
+7,203
+7% +$70.8K
46 47
48
49 50