COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$826M
Cap. Flow
+$217M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56

Top Buys

1
AMT icon
American Tower
AMT
$19.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$18.6M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$18.4M
4
DUK icon
Duke Energy
DUK
$15M
5
CCI icon
Crown Castle
CCI
$13.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.4M
2
TRGP icon
Targa Resources
TRGP
$15M
3
PBA icon
Pembina Pipeline
PBA
$9.43M
4
TRP icon
TC Energy
TRP
$8.41M
5
FVRR icon
Fiverr
FVRR
$7.73M

Sector Composition

1 Technology 16.66%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
351
Masimo
MASI
$8B
$4.09M 0.05%
16,857
-106
-0.6% -$25.7K
PSMT icon
352
Pricesmart
PSMT
$3.38B
$4.07M 0.05%
44,755
-82
-0.2% -$7.46K
WSM icon
353
Williams-Sonoma
WSM
$24.7B
$4.05M 0.05%
50,766
-334
-0.7% -$26.7K
FTNT icon
354
Fortinet
FTNT
$60.4B
$4.05M 0.05%
84,915
+215
+0.3% +$10.2K
LII icon
355
Lennox International
LII
$20.3B
$4.02M 0.04%
11,452
-3
-0% -$1.05K
BLDR icon
356
Builders FirstSource
BLDR
$16.5B
$4.01M 0.04%
93,985
+12,639
+16% +$539K
GTLS icon
357
Chart Industries
GTLS
$8.96B
$4M 0.04%
27,311
-103
-0.4% -$15.1K
HE icon
358
Hawaiian Electric Industries
HE
$2.12B
$3.97M 0.04%
93,913
+17,928
+24% +$758K
GLW icon
359
Corning
GLW
$61B
$3.97M 0.04%
97,066
+968
+1% +$39.6K
SWKS icon
360
Skyworks Solutions
SWKS
$11.2B
$3.97M 0.04%
20,684
+60
+0.3% +$11.5K
NDSN icon
361
Nordson
NDSN
$12.6B
$3.95M 0.04%
18,003
-26
-0.1% -$5.71K
LUV icon
362
Southwest Airlines
LUV
$16.5B
$3.93M 0.04%
74,093
+218
+0.3% +$11.6K
TREX icon
363
Trex
TREX
$6.93B
$3.93M 0.04%
38,431
-201
-0.5% -$20.5K
DAR icon
364
Darling Ingredients
DAR
$5.07B
$3.92M 0.04%
58,090
-2,615
-4% -$177K
TTC icon
365
Toro Company
TTC
$7.99B
$3.92M 0.04%
35,667
-236
-0.7% -$25.9K
INMD icon
366
InMode
INMD
$947M
$3.9M 0.04%
82,294
-6,000
-7% -$284K
PCAR icon
367
PACCAR
PCAR
$52B
$3.88M 0.04%
65,243
+156
+0.2% +$9.28K
AVA icon
368
Avista
AVA
$2.99B
$3.87M 0.04%
90,801
+12,102
+15% +$516K
QTS
369
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.87M 0.04%
+50,000
New +$3.87M
AME icon
370
Ametek
AME
$43.3B
$3.86M 0.04%
28,932
+96
+0.3% +$12.8K
AWR icon
371
American States Water
AWR
$2.88B
$3.84M 0.04%
48,279
+6,263
+15% +$498K
DDD icon
372
3D Systems Corporation
DDD
$272M
$3.84M 0.04%
95,965
+227
+0.2% +$9.07K
RPM icon
373
RPM International
RPM
$16.2B
$3.83M 0.04%
43,145
-258
-0.6% -$22.9K
POWI icon
374
Power Integrations
POWI
$2.52B
$3.82M 0.04%
46,548
+234
+0.5% +$19.2K
AXON icon
375
Axon Enterprise
AXON
$57.2B
$3.81M 0.04%
21,549
+270
+1% +$47.7K
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15
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