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
AFG icon
526
American Financial Group
AFG
$11.5B
$2.66M 0.03%
23,347
-143
-0.6% -$16.3K
MTH icon
527
Meritage Homes
MTH
$5.84B
$2.66M 0.03%
57,858
-414
-0.7% -$19K
IP icon
528
International Paper
IP
$25B
$2.66M 0.03%
51,916
+47
+0.1% +$2.41K
IRBT icon
529
iRobot
IRBT
$104M
$2.66M 0.03%
21,747
-42
-0.2% -$5.13K
CCL icon
530
Carnival Corp
CCL
$42.8B
$2.65M 0.03%
99,780
-119,247
-54% -$3.16M
UNIT
531
Uniti Group
UNIT
$1.79B
$2.64M 0.03%
239,622
+59,322
+33% +$654K
ABM icon
532
ABM Industries
ABM
$2.87B
$2.64M 0.03%
51,731
+72
+0.1% +$3.67K
SR icon
533
Spire
SR
$4.43B
$2.64M 0.03%
35,696
+18,459
+107% +$1.36M
CHDN icon
534
Churchill Downs
CHDN
$7.01B
$2.63M 0.03%
23,106
-612
-3% -$69.6K
DDD icon
535
3D Systems Corporation
DDD
$278M
$2.63M 0.03%
95,738
-429
-0.4% -$11.8K
UNF icon
536
Unifirst Corp
UNF
$3.24B
$2.63M 0.03%
11,734
-64
-0.5% -$14.3K
ITT icon
537
ITT
ITT
$13.5B
$2.62M 0.03%
28,857
+5
+0% +$454
ENPH icon
538
Enphase Energy
ENPH
$5.07B
$2.62M 0.03%
16,136
-26,051
-62% -$4.23M
MLM icon
539
Martin Marietta Materials
MLM
$37.8B
$2.62M 0.03%
7,790
+9
+0.1% +$3.02K
RSG icon
540
Republic Services
RSG
$71.2B
$2.62M 0.03%
26,323
+38
+0.1% +$3.78K
ARE icon
541
Alexandria Real Estate Equities
ARE
$14.6B
$2.61M 0.03%
15,899
+427
+3% +$70.2K
WST icon
542
West Pharmaceutical
WST
$18.2B
$2.61M 0.03%
9,268
+31
+0.3% +$8.74K
KFY icon
543
Korn Ferry
KFY
$3.79B
$2.6M 0.03%
41,642
-308
-0.7% -$19.2K
PII icon
544
Polaris
PII
$3.35B
$2.59M 0.03%
19,433
+65
+0.3% +$8.68K
PRLB icon
545
Protolabs
PRLB
$1.2B
$2.59M 0.03%
21,289
+564
+3% +$68.7K
DIOD icon
546
Diodes
DIOD
$2.46B
$2.59M 0.03%
32,443
-212
-0.6% -$16.9K
QRVO icon
547
Qorvo
QRVO
$8.5B
$2.59M 0.03%
14,166
-85
-0.6% -$15.5K
NSIT icon
548
Insight Enterprises
NSIT
$4.03B
$2.58M 0.03%
27,071
-118
-0.4% -$11.3K
NNN icon
549
NNN REIT
NNN
$8.12B
$2.58M 0.03%
58,473
+459
+0.8% +$20.2K
TSCO icon
550
Tractor Supply
TSCO
$31.8B
$2.58M 0.03%
72,730
-55
-0.1% -$1.95K
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