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
TMHC icon
1076
Taylor Morrison
TMHC
$6.85B
$1.32M 0.02%
42,978
-415
-1% -$12.8K
CBOE icon
1077
Cboe Global Markets
CBOE
$24.5B
$1.32M 0.02%
13,408
-92
-0.7% -$9.08K
MRCY icon
1078
Mercury Systems
MRCY
$4.28B
$1.32M 0.02%
18,729
+27
+0.1% +$1.91K
WRB icon
1079
W.R. Berkley
WRB
$27.2B
$1.32M 0.02%
39,429
-155
-0.4% -$5.19K
CFFN icon
1080
Capitol Federal Financial
CFFN
$842M
$1.32M 0.02%
99,555
-435
-0.4% -$5.76K
ENDP
1081
DELISTED
Endo International plc
ENDP
$1.32M 0.02%
177,762
-635
-0.4% -$4.71K
ASTE icon
1082
Astec Industries
ASTE
$1.06B
$1.32M 0.02%
17,439
-75
-0.4% -$5.66K
DEA
1083
Easterly Government Properties
DEA
$1.04B
$1.31M 0.02%
25,335
+165
+0.7% +$8.55K
FLGT icon
1084
Fulgent Genetics
FLGT
$666M
$1.31M 0.02%
13,583
+3,429
+34% +$331K
SWX icon
1085
Southwest Gas
SWX
$5.64B
$1.31M 0.02%
19,091
+113
+0.6% +$7.77K
AMWD icon
1086
American Woodmark
AMWD
$959M
$1.31M 0.02%
13,290
-2,608
-16% -$257K
HNI icon
1087
HNI Corp
HNI
$2.06B
$1.31M 0.02%
33,112
+18,848
+132% +$746K
BCO icon
1088
Brink's
BCO
$4.77B
$1.31M 0.02%
16,518
+11
+0.1% +$872
ADAM
1089
Adamas Trust, Inc. Common Stock
ADAM
$657M
$1.31M 0.02%
73,160
+5
+0% +$89
CRI icon
1090
Carter's
CRI
$1.04B
$1.31M 0.02%
14,696
+120
+0.8% +$10.7K
KMT icon
1091
Kennametal
KMT
$1.59B
$1.31M 0.02%
32,711
-6,260
-16% -$250K
EGBN icon
1092
Eagle Bancorp
EGBN
$594M
$1.3M 0.02%
24,511
-460
-2% -$24.5K
PRAA icon
1093
PRA Group
PRAA
$652M
$1.3M 0.02%
35,162
-147
-0.4% -$5.45K
UHS icon
1094
Universal Health Services
UHS
$11.7B
$1.3M 0.02%
9,735
+23
+0.2% +$3.07K
WABC icon
1095
Westamerica Bancorp
WABC
$1.24B
$1.3M 0.02%
20,674
-140
-0.7% -$8.79K
VRTS icon
1096
Virtus Investment Partners
VRTS
$1.31B
$1.3M 0.02%
5,498
-46
-0.8% -$10.8K
PNR icon
1097
Pentair
PNR
$17.9B
$1.29M 0.02%
20,769
-16
-0.1% -$997
ENS icon
1098
EnerSys
ENS
$3.93B
$1.29M 0.02%
14,241
+23
+0.2% +$2.09K
BHF icon
1099
Brighthouse Financial
BHF
$2.8B
$1.29M 0.02%
29,150
-739
-2% -$32.7K
UMPQ
1100
DELISTED
Umpqua Holdings Corp
UMPQ
$1.29M 0.02%
73,531
-10
-0% -$175
42 43
44
45 46