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 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
451
Penumbra
PEN
$11.2B
$3.06M 0.04%
11,309
+32
+0.3% +$8.66K
JLL icon
452
Jones Lang LaSalle
JLL
$14.5B
$3.05M 0.04%
17,051
-81
-0.5% -$14.5K
NBIX icon
453
Neurocrine Biosciences
NBIX
$14.3B
$3.05M 0.04%
+31,341
New +$3.05M
CLX icon
454
Clorox
CLX
$15.4B
$3.03M 0.04%
15,732
-18
-0.1% -$3.47K
AXON icon
455
Axon Enterprise
AXON
$57.5B
$3.03M 0.04%
21,279
+57
+0.3% +$8.12K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$76.5B
$3.02M 0.04%
24,231
+200
+0.8% +$25K
RTLR
457
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.02M 0.04%
283,701
+192,565
+211% +$2.05M
ALRM icon
458
Alarm.com
ALRM
$2.81B
$3.01M 0.04%
34,800
+179
+0.5% +$15.5K
OEPWU
459
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.99M 0.04%
+300,000
New +$2.99M
FTV icon
460
Fortive
FTV
$16.1B
$2.99M 0.04%
42,282
+149
+0.4% +$10.5K
HIG icon
461
Hartford Financial Services
HIG
$36.8B
$2.99M 0.04%
44,713
-61
-0.1% -$4.07K
EXPE icon
462
Expedia Group
EXPE
$26.9B
$2.98M 0.04%
17,302
+316
+2% +$54.4K
URI icon
463
United Rentals
URI
$60.8B
$2.97M 0.04%
9,030
+16
+0.2% +$5.27K
O icon
464
Realty Income
O
$54.4B
$2.97M 0.04%
48,193
+2,933
+6% +$180K
GKOS icon
465
Glaukos
GKOS
$5.21B
$2.96M 0.04%
35,310
+481
+1% +$40.4K
AGCO icon
466
AGCO
AGCO
$8.03B
$2.96M 0.04%
20,577
+67
+0.3% +$9.63K
BKH icon
467
Black Hills Corp
BKH
$4.27B
$2.94M 0.04%
44,074
+23,121
+110% +$1.54M
ABG icon
468
Asbury Automotive
ABG
$4.99B
$2.93M 0.04%
14,907
-33
-0.2% -$6.48K
CSL icon
469
Carlisle Companies
CSL
$16.3B
$2.93M 0.04%
17,778
-47
-0.3% -$7.74K
Y
470
DELISTED
Alleghany Corporation
Y
$2.92M 0.04%
4,668
-111
-2% -$69.5K
CDW icon
471
CDW
CDW
$22.1B
$2.92M 0.04%
17,633
-234
-1% -$38.8K
CNMD icon
472
CONMED
CNMD
$1.67B
$2.92M 0.04%
22,321
+164
+0.7% +$21.4K
MIC
473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.92M 0.04%
91,652
-16,226
-15% -$516K
AMED
474
DELISTED
Amedisys
AMED
$2.9M 0.04%
10,959
+2
+0% +$530
GNTX icon
475
Gentex
GNTX
$6.19B
$2.9M 0.04%
81,289
-544
-0.7% -$19.4K
17 18
19
20 21