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
LTHM
776
DELISTED
Livent Corporation
LTHM
$1.96M 0.02%
113,062
-272
-0.2% -$4.71K
FL
777
DELISTED
Foot Locker
FL
$1.96M 0.02%
34,766
-94
-0.3% -$5.29K
MGM icon
778
MGM Resorts International
MGM
$9.79B
$1.95M 0.02%
51,369
+143
+0.3% +$5.43K
PENN icon
779
PENN Entertainment
PENN
$2.93B
$1.95M 0.02%
18,593
-30,682
-62% -$3.22M
TRUP icon
780
Trupanion
TRUP
$1.86B
$1.95M 0.02%
25,572
+215
+0.8% +$16.4K
IOSP icon
781
Innospec
IOSP
$2.06B
$1.95M 0.02%
18,971
-70
-0.4% -$7.19K
MODG icon
782
Topgolf Callaway Brands
MODG
$1.7B
$1.94M 0.02%
72,679
-278
-0.4% -$7.44K
PRI icon
783
Primerica
PRI
$8.74B
$1.94M 0.02%
13,125
– –
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.94M 0.02%
88,431
-114
-0.1% -$2.5K
CORT icon
785
Corcept Therapeutics
CORT
$7.55B
$1.94M 0.02%
81,424
+429
+0.5% +$10.2K
VALE icon
786
Vale
VALE
$44.8B
$1.94M 0.02%
111,347
-33,050
-23% -$574K
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
$1.93M 0.02%
24,404
-1,569
-6% -$124K
CINF icon
788
Cincinnati Financial
CINF
$23.8B
$1.93M 0.02%
18,750
+53
+0.3% +$5.46K
RRX icon
789
Regal Rexnord
RRX
$9.39B
$1.93M 0.02%
13,551
-5
-0% -$713
STX icon
790
Seagate
STX
$41.1B
$1.93M 0.02%
25,122
-2,809
-10% -$216K
MAS icon
791
Masco
MAS
$15.3B
$1.93M 0.02%
32,160
-537
-2% -$32.2K
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.02%
52,213
+7,465
+17% +$275K
IBP icon
793
Installed Building Products
IBP
$7.21B
$1.93M 0.02%
17,362
-183
-1% -$20.3K
XNCR icon
794
Xencor
XNCR
$596M
$1.92M 0.02%
44,687
+179
+0.4% +$7.71K
MED icon
795
Medifast
MED
$152M
$1.92M 0.02%
9,080
-38
-0.4% -$8.05K
TDY icon
796
Teledyne Technologies
TDY
$25.6B
$1.92M 0.02%
4,630
+22
+0.5% +$9.1K
AAL icon
797
American Airlines Group
AAL
$8.46B
$1.91M 0.02%
80,003
+3,686
+5% +$88.1K
GDOT icon
798
Green Dot
GDOT
$757M
$1.91M 0.02%
41,671
+242
+0.6% +$11.1K
AVY icon
799
Avery Dennison
AVY
$12.8B
$1.91M 0.02%
10,383
-40
-0.4% -$7.35K
BP icon
800
BP
BP
$89.5B
$1.91M 0.02%
78,311
-181,568
-70% -$4.42M
30 31
32
33 34