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
AVT icon
1076
Avnet
AVT
$4.5B
$1.33M 0.01%
33,148
-31
-0.1% -$1.24K
SABR icon
1077
Sabre
SABR
$679M
$1.33M 0.01%
106,425
+562
+0.5% +$7.01K
JWN
1078
DELISTED
Nordstrom
JWN
$1.33M 0.01%
36,266
-58
-0.2% -$2.12K
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M 0.01%
71,781
+1,527
+2% +$28.2K
ICLR icon
1080
Icon
ICLR
$12.9B
$1.32M 0.01%
6,394
– –
LZB icon
1081
La-Z-Boy
LZB
$1.43B
$1.32M 0.01%
35,529
-175
-0.5% -$6.48K
TRIP icon
1082
TripAdvisor
TRIP
$2.06B
$1.32M 0.01%
32,663
+502
+2% +$20.2K
CSII
1083
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.32M 0.01%
30,821
-175
-0.6% -$7.47K
MHO icon
1084
M/I Homes
MHO
$4B
$1.31M 0.01%
22,398
-52
-0.2% -$3.05K
EPR icon
1085
EPR Properties
EPR
$4.19B
$1.31M 0.01%
24,908
-35
-0.1% -$1.84K
FNB icon
1086
FNB Corp
FNB
$5.88B
$1.31M 0.01%
106,398
-864
-0.8% -$10.7K
ILPT
1087
Industrial Logistics Properties Trust
ILPT
$415M
$1.31M 0.01%
50,113
-247
-0.5% -$6.46K
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$4.54B
$1.31M 0.01%
71,934
+1,636
+2% +$29.8K
HSIC icon
1089
Henry Schein
HSIC
$8.17B
$1.31M 0.01%
17,628
-190
-1% -$14.1K
MODG icon
1090
Topgolf Callaway Brands
MODG
$1.7B
$1.31M 0.01%
38,758
-33,921
-47% -$1.14M
WRB icon
1091
W.R. Berkley
WRB
$27.4B
$1.31M 0.01%
39,503
+74
+0.2% +$2.45K
OSIS icon
1092
OSI Systems
OSIS
$3.97B
$1.3M 0.01%
12,832
-58
-0.4% -$5.89K
MTOR
1093
DELISTED
MERITOR, Inc.
MTOR
$1.3M 0.01%
55,700
-239
-0.4% -$5.6K
NWL icon
1094
Newell Brands
NWL
$2.54B
$1.3M 0.01%
47,424
+162
+0.3% +$4.45K
BHF icon
1095
Brighthouse Financial
BHF
$2.79B
$1.3M 0.01%
28,581
-569
-2% -$25.9K
UIS icon
1096
Unisys
UIS
$276M
$1.3M 0.01%
51,434
+2,815
+6% +$71.3K
ADAM
1097
Adamas Trust, Inc. Common Stock
ADAM
$653M
$1.3M 0.01%
72,765
-395
-0.5% -$7.06K
DISH
1098
DELISTED
DISH Network Corp.
DISH
$1.3M 0.01%
31,130
+182
+0.6% +$7.61K
TFIN icon
1099
Triumph Financial, Inc.
TFIN
$1.42B
$1.29M 0.01%
17,377
-82
-0.5% -$6.09K
HWC icon
1100
Hancock Whitney
HWC
$5.35B
$1.29M 0.01%
28,917
-24
-0.1% -$1.07K
42 43
44
45 46