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
SKX icon
801
Skechers
SKX
$9.5B
$1.9M 0.02%
45,614
+338
+0.7% +$14.1K
CAKE icon
802
Cheesecake Factory
CAKE
$2.92B
$1.9M 0.02%
32,514
+27
+0.1% +$1.58K
PFG icon
803
Principal Financial Group
PFG
$17.8B
$1.9M 0.02%
31,708
-217
-0.7% -$13K
INCY icon
804
Incyte
INCY
$16.8B
$1.9M 0.02%
23,371
+112
+0.5% +$9.1K
EGP icon
805
EastGroup Properties
EGP
$8.72B
$1.9M 0.02%
13,231
+22
+0.2% +$3.15K
NATI
806
DELISTED
National Instruments Corp
NATI
$1.9M 0.02%
43,905
+77
+0.2% +$3.33K
FBP icon
807
First Bancorp
FBP
$3.52B
$1.9M 0.02%
168,298
-754
-0.4% -$8.49K
COOP icon
808
Mr. Cooper
COOP
$14B
$1.89M 0.02%
54,501
-1,100
-2% -$38.2K
MPWR icon
809
Monolithic Power Systems
MPWR
$41B
$1.89M 0.02%
5,363
-8,793
-62% -$3.11M
TSE icon
810
Trinseo
TSE
$81.6M
$1.89M 0.02%
29,645
-32
-0.1% -$2.04K
FWRD icon
811
Forward Air
FWRD
$913M
$1.89M 0.02%
21,230
-79
-0.4% -$7.01K
EPRT icon
812
Essential Properties Realty Trust
EPRT
$5.88B
$1.88M 0.02%
82,468
+1,383
+2% +$31.6K
MOG.A icon
813
Moog
MOG.A
$6.24B
$1.88M 0.02%
22,642
-100
-0.4% -$8.32K
THRM icon
814
Gentherm
THRM
$1.07B
$1.88M 0.02%
25,406
+83
+0.3% +$6.15K
HAE icon
815
Haemonetics
HAE
$2.59B
$1.88M 0.02%
16,955
-1
-0% -$111
EXP icon
816
Eagle Materials
EXP
$7.49B
$1.88M 0.02%
13,991
+26
+0.2% +$3.5K
HQY icon
817
HealthEquity
HQY
$7.88B
$1.88M 0.02%
27,662
+1,994
+8% +$136K
SHEN icon
818
Shenandoah Telecom
SHEN
$728M
$1.88M 0.02%
38,508
-110
-0.3% -$5.37K
RJF icon
819
Raymond James Financial
RJF
$33.2B
$1.88M 0.02%
22,994
+152
+0.7% +$12.4K
NWN icon
820
Northwest Natural Holdings
NWN
$1.7B
$1.88M 0.02%
34,804
+11,124
+47% +$600K
CCS icon
821
Century Communities
CCS
$1.99B
$1.88M 0.02%
31,118
-6,021
-16% -$363K
EMN icon
822
Eastman Chemical
EMN
$7.47B
$1.87M 0.02%
16,992
+65
+0.4% +$7.16K
GRUB
823
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.87M 0.02%
15,556
+69
+0.4% +$8.28K
AX icon
824
Axos Financial
AX
$5.19B
$1.86M 0.02%
39,616
-177
-0.4% -$8.32K
VLY icon
825
Valley National Bancorp
VLY
$5.99B
$1.86M 0.02%
135,316
+447
+0.3% +$6.14K
31 32
33
34 35