COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$990M
Cap. Flow
+$3.06M
Cap. Flow %
0.06%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$236M
2
PHR icon
Phreesia
PHR
+$20.3M
3
OKE icon
Oneok
OKE
+$16.3M
4
MPLX icon
MPLX
MPLX
+$16M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.9M

Top Sells

1
ENB icon
Enbridge
ENB
+$41.3M
2
TRP icon
TC Energy
TRP
+$30.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M
4
AGN
Allergan plc
AGN
+$18.8M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Sector Composition

1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
976
LiveRamp
RAMP
$1.78B
$587K 0.01%
13,824
-2,102
-13% -$89.3K
RGNX icon
977
Regenxbio
RGNX
$502M
$587K 0.01%
15,934
+165
+1% +$6.08K
CBOE icon
978
Cboe Global Markets
CBOE
$24.4B
$585K 0.01%
6,274
-809
-11% -$75.4K
KALU icon
979
Kaiser Aluminum
KALU
$1.22B
$585K 0.01%
7,948
-41
-0.5% -$3.02K
CE icon
980
Celanese
CE
$4.97B
$584K 0.01%
6,760
-962
-12% -$83.1K
MEI icon
981
Methode Electronics
MEI
$295M
$584K 0.01%
18,671
+10
+0.1% +$313
AVT icon
982
Avnet
AVT
$4.47B
$583K 0.01%
20,894
-2,859
-12% -$79.8K
NWE icon
983
NorthWestern Energy
NWE
$3.47B
$582K 0.01%
10,683
-1,185
-10% -$64.6K
CNP icon
984
CenterPoint Energy
CNP
$24.6B
$581K 0.01%
31,146
-941
-3% -$17.6K
JBHT icon
985
JB Hunt Transport Services
JBHT
$13.6B
$581K 0.01%
4,824
-1,526
-24% -$184K
SNBR icon
986
Sleep Number
SNBR
$227M
$579K 0.01%
13,911
-391
-3% -$16.3K
KAMN
987
DELISTED
Kaman Corp
KAMN
$579K 0.01%
13,915
-103
-0.7% -$4.29K
ENS icon
988
EnerSys
ENS
$3.93B
$578K 0.01%
8,981
-967
-10% -$62.2K
AX icon
989
Axos Financial
AX
$5.21B
$577K 0.01%
26,126
-701
-3% -$15.5K
BKR icon
990
Baker Hughes
BKR
$46B
$576K 0.01%
37,456
-4,063
-10% -$62.5K
DINO icon
991
HF Sinclair
DINO
$9.81B
$576K 0.01%
19,716
+10,230
+108% +$299K
HOPE icon
992
Hope Bancorp
HOPE
$1.42B
$572K 0.01%
62,012
-1,734
-3% -$16K
DKS icon
993
Dick's Sporting Goods
DKS
$18.2B
$569K 0.01%
13,784
-1,178
-8% -$48.6K
GPI icon
994
Group 1 Automotive
GPI
$6.13B
$567K 0.01%
8,600
-206
-2% -$13.6K
LUMN icon
995
Lumen
LUMN
$6.22B
$567K 0.01%
56,481
-6,206
-10% -$62.3K
CORE
996
DELISTED
Core Mark Holding Co., Inc.
CORE
$566K 0.01%
22,695
-231
-1% -$5.76K
AAWW
997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$566K 0.01%
13,152
+136
+1% +$5.85K
KBH icon
998
KB Home
KBH
$4.47B
$565K 0.01%
18,408
-3,082
-14% -$94.6K
TRHC
999
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$564K 0.01%
10,314
+423
+4% +$23.1K
AAP icon
1000
Advance Auto Parts
AAP
$3.55B
$563K 0.01%
3,951
-474
-11% -$67.5K
38 39
40
41 42