COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$437M
Cap. Flow %
5.37%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$40M
2
AMT icon
American Tower
AMT
$33M
3
DUK icon
Duke Energy
DUK
$26.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.8M
5
SO icon
Southern Company
SO
$24.3M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$15.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.4M
4
ENB icon
Enbridge
ENB
$11.7M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$10.3M

Sector Composition

1 Technology 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
376
UFP Industries
UFPI
$6.08B
$3.58M 0.04%
47,204
-195
-0.4% -$14.8K
CPT icon
377
Camden Property Trust
CPT
$11.9B
$3.58M 0.04%
32,548
+24
+0.1% +$2.64K
BRO icon
378
Brown & Brown
BRO
$31.3B
$3.57M 0.04%
78,109
-623
-0.8% -$28.5K
LII icon
379
Lennox International
LII
$20.3B
$3.57M 0.04%
11,455
-180
-2% -$56.1K
FIVE icon
380
Five Below
FIVE
$8.46B
$3.56M 0.04%
18,639
-19
-0.1% -$3.63K
IDA icon
381
Idacorp
IDA
$6.77B
$3.55M 0.04%
35,463
+18,612
+110% +$1.86M
TREX icon
382
Trex
TREX
$6.93B
$3.54M 0.04%
38,632
-33
-0.1% -$3.02K
RMD icon
383
ResMed
RMD
$40.6B
$3.53M 0.04%
18,198
+91
+0.5% +$17.7K
ACM icon
384
Aecom
ACM
$16.8B
$3.51M 0.04%
54,677
+4,331
+9% +$278K
BHP icon
385
BHP
BHP
$138B
$3.5M 0.04%
56,565
-16,792
-23% -$1.04M
OTIS icon
386
Otis Worldwide
OTIS
$34.1B
$3.49M 0.04%
50,984
+103
+0.2% +$7.05K
EWBC icon
387
East-West Bancorp
EWBC
$14.8B
$3.49M 0.04%
47,227
-46
-0.1% -$3.39K
GGPIU
388
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.04%
+350,000
New +$3.48M
BALL icon
389
Ball Corp
BALL
$13.9B
$3.48M 0.04%
41,013
+140
+0.3% +$11.9K
LAD icon
390
Lithia Motors
LAD
$8.74B
$3.47M 0.04%
8,885
+161
+2% +$62.8K
KR icon
391
Kroger
KR
$44.8B
$3.43M 0.04%
95,220
-1,533
-2% -$55.2K
MKSI icon
392
MKS Inc. Common Stock
MKSI
$7.02B
$3.42M 0.04%
18,423
+11
+0.1% +$2.04K
AMP icon
393
Ameriprise Financial
AMP
$46.1B
$3.39M 0.04%
14,602
-140
-0.9% -$32.5K
OLED icon
394
Universal Display
OLED
$6.91B
$3.39M 0.04%
14,302
-12
-0.1% -$2.84K
MTD icon
395
Mettler-Toledo International
MTD
$26.9B
$3.38M 0.04%
2,928
-45
-2% -$52K
HE icon
396
Hawaiian Electric Industries
HE
$2.12B
$3.38M 0.04%
75,985
+39,526
+108% +$1.76M
LEA icon
397
Lear
LEA
$5.91B
$3.37M 0.04%
18,597
+5
+0% +$906
DLTR icon
398
Dollar Tree
DLTR
$20.6B
$3.37M 0.04%
29,415
+27
+0.1% +$3.09K
LYB icon
399
LyondellBasell Industries
LYB
$17.7B
$3.35M 0.04%
32,178
+51
+0.2% +$5.31K
KEYS icon
400
Keysight
KEYS
$28.9B
$3.34M 0.04%
23,273
+119
+0.5% +$17.1K
14 15
16
17 18