COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
Cap. Flow
-$182M
Cap. Flow %
-3.2%
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42

Top Buys

1
TRP icon
TC Energy
TRP
$29.8M
2
IAU icon
iShares Gold Trust
IAU
$14.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
4
TD icon
Toronto Dominion Bank
TD
$11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$9.35M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$44.8M
2
WMB icon
Williams Companies
WMB
$35.7M
3
ET icon
Energy Transfer Partners
ET
$33.7M
4
MPLX icon
MPLX
MPLX
$30.3M
5
PAA icon
Plains All American Pipeline
PAA
$26.7M

Sector Composition

1 Energy 33%
2 Technology 9%
3 Financials 6.94%
4 Consumer Discretionary 5.99%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
1001
Energizer
ENR
$1.96B
$570K 0.01%
11,348
+66
+0.6% +$3.32K
ZION icon
1002
Zions Bancorporation
ZION
$8.34B
$570K 0.01%
10,977
-363
-3% -$18.8K
VMI icon
1003
Valmont Industries
VMI
$7.46B
$569K 0.01%
3,797
-12
-0.3% -$1.8K
MINI
1004
DELISTED
Mobile Mini Inc
MINI
$567K 0.01%
14,958
-202
-1% -$7.66K
NWBI icon
1005
Northwest Bancshares
NWBI
$1.86B
$565K 0.01%
33,994
-7
-0% -$116
PBF icon
1006
PBF Energy
PBF
$3.3B
$564K 0.01%
17,968
+25
+0.1% +$785
R icon
1007
Ryder
R
$7.64B
$564K 0.01%
10,392
+1,001
+11% +$54.3K
KIM icon
1008
Kimco Realty
KIM
$15.4B
$563K 0.01%
27,190
+142
+0.5% +$2.94K
TRIP icon
1009
TripAdvisor
TRIP
$2.05B
$563K 0.01%
18,533
+11,805
+175% +$359K
AY
1010
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$560K 0.01%
21,204
+4,512
+27% +$119K
MZTI
1011
The Marzetti Company Common Stock
MZTI
$5.08B
$559K 0.01%
3,490
+5
+0.1% +$801
PRAA icon
1012
PRA Group
PRAA
$671M
$559K 0.01%
15,395
-7
-0% -$254
ENS icon
1013
EnerSys
ENS
$3.89B
$558K 0.01%
7,458
-22
-0.3% -$1.65K
KRG icon
1014
Kite Realty
KRG
$5.11B
$556K 0.01%
28,470
-15
-0.1% -$293
DKS icon
1015
Dick's Sporting Goods
DKS
$17.7B
$555K 0.01%
11,217
-384
-3% -$19K
SKY icon
1016
Champion Homes, Inc.
SKY
$4.43B
$555K 0.01%
17,505
+333
+2% +$10.6K
EGBN icon
1017
Eagle Bancorp
EGBN
$602M
$554K 0.01%
11,386
-330
-3% -$16.1K
FHI icon
1018
Federated Hermes
FHI
$4.1B
$552K 0.01%
16,946
+21
+0.1% +$684
ROCK icon
1019
Gibraltar Industries
ROCK
$1.82B
$552K 0.01%
10,941
+11
+0.1% +$555
AX icon
1020
Axos Financial
AX
$5.13B
$547K 0.01%
18,077
+7
+0% +$212
FFIV icon
1021
F5
FFIV
$18.1B
$547K 0.01%
3,915
+62
+2% +$8.66K
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$547K 0.01%
12,249
-196
-2% -$8.75K
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
$543K 0.01%
8,371
-3
-0% -$195
CPB icon
1024
Campbell Soup
CPB
$10.1B
$538K 0.01%
10,878
+71
+0.7% +$3.51K
HOMB icon
1025
Home BancShares
HOMB
$5.88B
$538K 0.01%
27,367
-55
-0.2% -$1.08K
39 40
41
42 43