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
AVAV icon
751
AeroVironment
AVAV
$12.3B
$2.01M 0.02%
17,319
+327
+2% +$38K
SLM icon
752
SLM Corp
SLM
$6.01B
$2.01M 0.02%
111,809
-13,496
-11% -$242K
BRX icon
753
Brixmor Property Group
BRX
$8.51B
$2M 0.02%
99,003
-3
-0% -$61
HBAN icon
754
Huntington Bancshares
HBAN
$25.8B
$2M 0.02%
127,224
+109
+0.1% +$1.71K
WIX icon
755
WIX.com
WIX
$9.13B
$2M 0.02%
7,164
+200
+3% +$55.8K
BRC icon
756
Brady Corp
BRC
$3.69B
$2M 0.02%
37,393
-159
-0.4% -$8.5K
CVCO icon
757
Cavco Industries
CVCO
$4.28B
$2M 0.02%
8,854
-1,801
-17% -$406K
WGO icon
758
Winnebago Industries
WGO
$953M
$2M 0.02%
26,031
-117
-0.4% -$8.98K
OMC icon
759
Omnicom Group
OMC
$14.7B
$1.99M 0.02%
26,891
+30
+0.1% +$2.23K
CADE
760
DELISTED
Cadence Bancorporation
CADE
$1.99M 0.02%
95,982
-1,608
-2% -$33.3K
IEX icon
761
IDEX
IEX
$12.1B
$1.99M 0.02%
9,491
+31
+0.3% +$6.49K
MTDR icon
762
Matador Resources
MTDR
$6.16B
$1.99M 0.02%
84,646
-432
-0.5% -$10.1K
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
$1.98M 0.02%
45,918
-42
-0.1% -$1.81K
NSA icon
764
National Storage Affiliates Trust
NSA
$2.45B
$1.98M 0.02%
49,529
+1,285
+3% +$51.3K
AIN icon
765
Albany International
AIN
$1.77B
$1.98M 0.02%
23,676
-106
-0.4% -$8.85K
SMPL icon
766
Simply Good Foods
SMPL
$2.73B
$1.98M 0.02%
64,962
-265
-0.4% -$8.06K
FR icon
767
First Industrial Realty Trust
FR
$6.77B
$1.97M 0.02%
43,078
-16
-0% -$733
LPX icon
768
Louisiana-Pacific
LPX
$6.64B
$1.97M 0.02%
35,531
-2,308
-6% -$128K
BKR icon
769
Baker Hughes
BKR
$46.3B
$1.97M 0.02%
91,170
+5,476
+6% +$118K
IBKR icon
770
Interactive Brokers
IBKR
$27.8B
$1.97M 0.02%
107,816
-88
-0.1% -$1.61K
VCEL icon
771
Vericel Corp
VCEL
$1.58B
$1.97M 0.02%
+35,440
New +$1.97M
KNX icon
772
Knight Transportation
KNX
$6.76B
$1.97M 0.02%
40,894
-2,695
-6% -$130K
SCCO icon
773
Southern Copper
SCCO
$82.9B
$1.96M 0.02%
30,375
-9,031
-23% -$584K
FLG
774
Flagstar Financial, Inc.
FLG
$5.24B
$1.96M 0.02%
51,787
+149
+0.3% +$5.64K
DRE
775
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.02%
46,746
+270
+0.6% +$11.3K
29 30
31
32 33