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
GWB
1101
DELISTED
Great Western Bancorp, Inc.
GWB
$1.29M 0.02%
42,497
-121
-0.3% -$3.66K
HSKA
1102
DELISTED
Heska Corp
HSKA
$1.29M 0.02%
7,632
+747
+11% +$126K
NJR icon
1103
New Jersey Resources
NJR
$4.67B
$1.28M 0.02%
32,110
+8
+0% +$319
CPB icon
1104
Campbell Soup
CPB
$9.81B
$1.28M 0.02%
25,385
+80
+0.3% +$4.02K
CYTK icon
1105
Cytokinetics
CYTK
$6.08B
$1.28M 0.02%
54,841
+12
+0% +$279
AAWW
1106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.28M 0.02%
21,099
+849
+4% +$51.3K
CYH icon
1107
Community Health Systems
CYH
$419M
$1.27M 0.02%
93,961
+6,856
+8% +$92.7K
WU icon
1108
Western Union
WU
$2.77B
$1.27M 0.02%
51,393
+23
+0% +$567
NWL icon
1109
Newell Brands
NWL
$2.52B
$1.27M 0.02%
47,262
+77
+0.2% +$2.06K
TTGT icon
1110
TechTarget
TTGT
$407M
$1.27M 0.02%
18,227
-57
-0.3% -$3.96K
LTC
1111
LTC Properties
LTC
$1.68B
$1.26M 0.02%
30,263
-136
-0.4% -$5.68K
AKR icon
1112
Acadia Realty Trust
AKR
$2.55B
$1.26M 0.02%
66,542
-286
-0.4% -$5.42K
GNL icon
1113
Global Net Lease
GNL
$1.81B
$1.26M 0.02%
69,851
+533
+0.8% +$9.63K
WING icon
1114
Wingstop
WING
$7.98B
$1.26M 0.02%
9,904
-8
-0.1% -$1.02K
FLR icon
1115
Fluor
FLR
$6.73B
$1.26M 0.02%
54,482
+12,689
+30% +$293K
AAT
1116
American Assets Trust
AAT
$1.23B
$1.26M 0.02%
38,709
-51
-0.1% -$1.66K
ICLR icon
1117
Icon
ICLR
$13B
$1.26M 0.02%
6,394
– –
KRG icon
1118
Kite Realty
KRG
$5.02B
$1.25M 0.02%
65,006
-223
-0.3% -$4.3K
NCLH icon
1119
Norwegian Cruise Line
NCLH
$11.5B
$1.25M 0.02%
45,426
-50,213
-53% -$1.39M
CAR icon
1120
Avis
CAR
$5.58B
$1.25M 0.02%
17,242
+22
+0.1% +$1.6K
CMA icon
1121
Comerica
CMA
$8.95B
$1.25M 0.02%
17,405
+26
+0.1% +$1.87K
VBTX icon
1122
Veritex Holdings
VBTX
$1.88B
$1.25M 0.02%
38,116
-354
-0.9% -$11.6K
MEI icon
1123
Methode Electronics
MEI
$296M
$1.25M 0.02%
29,650
+577
+2% +$24.2K
PFS icon
1124
Provident Financial Services
PFS
$2.6B
$1.24M 0.02%
55,791
-684
-1% -$15.2K
DOC
1125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.02%
70,254
+719
+1% +$12.7K
43 44
45
46 47