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
RAMP icon
1226
LiveRamp
RAMP
$1.75B
$1.07M 0.01%
22,791
+466
+2% +$21.8K
AMWD icon
1227
American Woodmark
AMWD
$960M
$1.07M 0.01%
13,047
-243
-2% -$19.9K
HII icon
1228
Huntington Ingalls Industries
HII
$10.7B
$1.06M 0.01%
5,041
+6
+0.1% +$1.26K
DVA icon
1229
DaVita
DVA
$9.48B
$1.06M 0.01%
8,782
-248
-3% -$29.9K
FHI icon
1230
Federated Hermes
FHI
$4.09B
$1.06M 0.01%
31,166
-226
-0.7% -$7.67K
CDP icon
1231
COPT Defense Properties
CDP
$3.45B
$1.05M 0.01%
37,420
-5
-0% -$140
PLCE icon
1232
Children's Place
PLCE
$157M
$1.05M 0.01%
11,256
+7
+0.1% +$651
RWT
1233
Redwood Trust
RWT
$799M
$1.05M 0.01%
86,726
+282
+0.3% +$3.4K
FCFS icon
1234
FirstCash
FCFS
$6.45B
$1.05M 0.01%
13,668
-23
-0.2% -$1.76K
ASB icon
1235
Associated Banc-Corp
ASB
$4.38B
$1.04M 0.01%
50,906
-80
-0.2% -$1.64K
GATX icon
1236
GATX Corp
GATX
$5.99B
$1.04M 0.01%
11,793
+83
+0.7% +$7.34K
ACLS icon
1237
Axcelis
ACLS
$2.59B
$1.04M 0.01%
25,785
-229
-0.9% -$9.25K
NKTR icon
1238
Nektar Therapeutics
NKTR
$895M
$1.04M 0.01%
4,049
-3
-0.1% -$772
CALM icon
1239
Cal-Maine
CALM
$5.26B
$1.04M 0.01%
28,738
-84
-0.3% -$3.04K
FCF icon
1240
First Commonwealth Financial
FCF
$1.83B
$1.04M 0.01%
73,833
-327
-0.4% -$4.6K
FRT icon
1241
Federal Realty Investment Trust
FRT
$8.66B
$1.04M 0.01%
8,865
+130
+1% +$15.2K
RGNX icon
1242
Regenxbio
RGNX
$485M
$1.04M 0.01%
26,750
-125
-0.5% -$4.86K
CNO icon
1243
CNO Financial Group
CNO
$3.81B
$1.04M 0.01%
43,830
-1,088
-2% -$25.7K
PEB icon
1244
Pebblebrook Hotel Trust
PEB
$1.36B
$1.03M 0.01%
43,769
-44
-0.1% -$1.04K
KT icon
1245
KT
KT
$9.5B
$1.03M 0.01%
73,447
+12,439
+20% +$174K
TCOM icon
1246
Trip.com Group
TCOM
$47.4B
$1.03M 0.01%
28,918
-68,977
-70% -$2.44M
RILY icon
1247
B. Riley Financial
RILY
$170M
$1.02M 0.01%
+13,565
New +$1.02M
RCM
1248
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M 0.01%
46,045
-48,582
-51% -$1.08M
ALEX
1249
Alexander & Baldwin
ALEX
$1.36B
$1.02M 0.01%
55,561
-274
-0.5% -$5.02K
MAC icon
1250
Macerich
MAC
$4.51B
$1.02M 0.01%
55,727
+17,003
+44% +$310K
48 49
50
51 52