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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$3.33M 0.04%
6,751
+279
+4% +$138K
API
402
Agora
API
$310M
$3.33M 0.04%
66,259
-2,943
-4% -$148K
FITB icon
403
Fifth Third Bancorp
FITB
$30.2B
$3.33M 0.04%
88,928
-90
-0.1% -$3.37K
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.61B
$3.32M 0.04%
18,452
+1,275
+7% +$230K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.64B
$3.32M 0.04%
13,566
-22
-0.2% -$5.39K
CBRE icon
406
CBRE Group
CBRE
$48.9B
$3.32M 0.04%
41,972
+56
+0.1% +$4.43K
CHNG
407
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.32M 0.04%
+150,000
New +$3.32M
PARA
408
DELISTED
Paramount Global Class B
PARA
$3.31M 0.04%
73,482
+2,887
+4% +$130K
CABO icon
409
Cable One
CABO
$922M
$3.31M 0.04%
1,812
+1
+0.1% +$1.83K
BBY icon
410
Best Buy
BBY
$16.1B
$3.31M 0.04%
28,823
+26
+0.1% +$2.99K
RGEN icon
411
Repligen
RGEN
$7.01B
$3.3M 0.04%
16,993
+186
+1% +$36.2K
PRAH
412
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.3M 0.04%
21,532
+110
+0.5% +$16.9K
ADC icon
413
Agree Realty
ADC
$8.08B
$3.3M 0.04%
48,949
+6,056
+14% +$408K
NUGT icon
414
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$3.27M 0.04%
60,000
-60,000
-50% -$3.27M
JBTM
415
JBT Marel Corporation
JBTM
$7.35B
$3.26M 0.04%
24,470
-109
-0.4% -$14.5K
RH icon
416
RH
RH
$4.7B
$3.25M 0.04%
5,445
+232
+4% +$138K
ZBRA icon
417
Zebra Technologies
ZBRA
$16B
$3.24M 0.04%
6,687
+25
+0.4% +$12.1K
KHC icon
418
Kraft Heinz
KHC
$32.3B
$3.24M 0.04%
81,079
+111
+0.1% +$4.44K
WDFC icon
419
WD-40
WDFC
$2.95B
$3.23M 0.04%
10,556
-30
-0.3% -$9.19K
RS icon
420
Reliance Steel & Aluminium
RS
$15.7B
$3.23M 0.04%
21,218
-72
-0.3% -$11K
RUN icon
421
Sunrun
RUN
$4.19B
$3.23M 0.04%
53,391
+1,281
+2% +$77.5K
DTE icon
422
DTE Energy
DTE
$28.4B
$3.23M 0.04%
28,476
+57
+0.2% +$6.46K
AEIS icon
423
Advanced Energy
AEIS
$5.8B
$3.23M 0.04%
29,537
-111
-0.4% -$12.1K
OC icon
424
Owens Corning
OC
$13B
$3.22M 0.04%
35,004
-1,139
-3% -$105K
AVB icon
425
AvalonBay Communities
AVB
$27.8B
$3.22M 0.04%
17,450
+6
+0% +$1.11K
15 16
17
18 19