COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$826M
Cap. Flow
+$217M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56

Top Buys

1
AMT icon
American Tower
AMT
+$19.6M
2
NEE icon
NextEra Energy, Inc.
NEE
+$18.6M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.4M
4
DUK icon
Duke Energy
DUK
+$15M
5
CCI icon
Crown Castle
CCI
+$13.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4M
2
TRGP icon
Targa Resources
TRGP
+$15M
3
PBA icon
Pembina Pipeline
PBA
+$9.43M
4
TRP icon
TC Energy
TRP
+$8.41M
5
FVRR icon
Fiverr
FVRR
+$7.73M

Sector Composition

1 Technology 16.66%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEL icon
926
QuidelOrtho
QDEL
$1.88B
$1.65M 0.02%
12,900
+53
+0.4% +$6.79K
NEOG icon
927
Neogen
NEOG
$1.21B
$1.65M 0.02%
35,779
+253
+0.7% +$11.6K
SYKE
928
DELISTED
SYKES Enterprises Inc
SYKE
$1.64M 0.02%
30,527
-23
-0.1% -$1.24K
DINO icon
929
HF Sinclair
DINO
$9.57B
$1.64M 0.02%
49,787
+31,099
+166% +$1.02M
CEQP
930
DELISTED
Crestwood Equity Partners LP
CEQP
$1.64M 0.02%
54,614
– –
XHR
931
Xenia Hotels & Resorts
XHR
$1.38B
$1.64M 0.02%
87,335
-416
-0.5% -$7.79K
MNRO icon
932
Monro
MNRO
$507M
$1.63M 0.02%
25,703
-76
-0.3% -$4.83K
CRUS icon
933
Cirrus Logic
CRUS
$5.78B
$1.63M 0.02%
19,164
-200
-1% -$17K
UBSI icon
934
United Bankshares
UBSI
$5.36B
$1.63M 0.02%
44,696
+1,669
+4% +$60.9K
BGS icon
935
B&G Foods
BGS
$368M
$1.63M 0.02%
49,692
-184
-0.4% -$6.04K
MEDP icon
936
Medpace
MEDP
$13.4B
$1.63M 0.02%
9,227
+48
+0.5% +$8.48K
HOUS icon
937
Anywhere Real Estate
HOUS
$699M
$1.63M 0.02%
89,345
+274
+0.3% +$4.99K
PK icon
938
Park Hotels & Resorts
PK
$2.36B
$1.62M 0.02%
78,784
-73
-0.1% -$1.51K
SIGI icon
939
Selective Insurance
SIGI
$4.75B
$1.62M 0.02%
19,996
+19
+0.1% +$1.54K
THG icon
940
Hanover Insurance
THG
$6.37B
$1.62M 0.02%
11,959
-180
-1% -$24.4K
CW icon
941
Curtiss-Wright
CW
$18.7B
$1.62M 0.02%
13,638
-19
-0.1% -$2.26K
CPK icon
942
Chesapeake Utilities
CPK
$2.91B
$1.62M 0.02%
13,454
-21
-0.2% -$2.53K
BIG
943
DELISTED
Big Lots, Inc.
BIG
$1.62M 0.02%
24,513
-1,530
-6% -$101K
IART icon
944
Integra LifeSciences
IART
$1.2B
$1.62M 0.02%
23,660
+17
+0.1% +$1.16K
FCPT icon
945
Four Corners Property Trust
FCPT
$2.68B
$1.61M 0.02%
58,455
-241
-0.4% -$6.65K
WYNN icon
946
Wynn Resorts
WYNN
$12.8B
$1.61M 0.02%
13,187
+29
+0.2% +$3.55K
PKG icon
947
Packaging Corp of America
PKG
$19.2B
$1.61M 0.02%
11,902
+42
+0.4% +$5.69K
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.61M 0.02%
91,152
+55
+0.1% +$971
WBS icon
949
Webster Financial
WBS
$10.2B
$1.61M 0.02%
30,122
+1
+0% +$53
PACW
950
DELISTED
PacWest Bancorp
PACW
$1.6M 0.02%
38,949
-19
-0% -$782
36 37
38
39 40