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
MLAB icon
1251
Mesa Laboratories
MLAB
$336M
$1.02M 0.01%
3,748
-12
-0.3% -$3.25K
ADUS icon
1252
Addus HomeCare
ADUS
$2.07B
$1.01M 0.01%
11,594
-1
-0% -$87
LEN.B icon
1253
Lennar Class B
LEN.B
$34.3B
$1.01M 0.01%
13,029
– –
GO icon
1254
Grocery Outlet
GO
$1.72B
$1.01M 0.01%
29,014
+98
+0.3% +$3.4K
NWSA icon
1255
News Corp Class A
NWSA
$16.5B
$1.01M 0.01%
39,011
+98
+0.3% +$2.53K
CNX icon
1256
CNX Resources
CNX
$4.17B
$1M 0.01%
73,380
+84
+0.1% +$1.15K
COLM icon
1257
Columbia Sportswear
COLM
$3B
$1M 0.01%
10,184
-4
-0% -$394
EOCW.U
1258
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.01%
+100,000
New +$1M
IPVF.U
1259
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$998K 0.01%
100,000
– –
VSH icon
1260
Vishay Intertechnology
VSH
$2.08B
$997K 0.01%
44,211
-37
-0.1% -$834
IPVA.U
1261
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$997K 0.01%
100,000
– –
AZZ icon
1262
AZZ Inc
AZZ
$3.46B
$994K 0.01%
19,197
-364
-2% -$18.8K
PSB
1263
DELISTED
PS Business Parks, Inc.
PSB
$991K 0.01%
6,695
– –
AIR icon
1264
AAR Corp
AIR
$2.69B
$987K 0.01%
25,478
-106
-0.4% -$4.11K
JELD icon
1265
JELD-WEN Holding
JELD
$528M
$986K 0.01%
37,562
+10,646
+40% +$279K
CATY icon
1266
Cathay General Bancorp
CATY
$3.42B
$982K 0.01%
24,949
+15
+0.1% +$590
IPAR icon
1267
Interparfums
IPAR
$3.59B
$979K 0.01%
13,603
-59
-0.4% -$4.25K
SFM icon
1268
Sprouts Farmers Market
SFM
$13.4B
$978K 0.01%
39,354
+4
+0% +$99
MATV icon
1269
Mativ Holdings
MATV
$672M
$973K 0.01%
24,104
-124
-0.5% -$5.01K
TGI
1270
DELISTED
Triumph Group
TGI
$971K 0.01%
46,819
+6,540
+16% +$136K
CXW icon
1271
CoreCivic
CXW
$2.19B
$966K 0.01%
92,302
+37
+0% +$387
ENVA icon
1272
Enova International
ENVA
$2.93B
$965K 0.01%
28,204
+218
+0.8% +$7.46K
FBK icon
1273
FB Financial Corp
FBK
$2.88B
$963K 0.01%
25,805
+1,770
+7% +$66.1K
PVH icon
1274
PVH
PVH
$3.94B
$961K 0.01%
8,929
+37
+0.4% +$3.98K
NXRT
1275
NexPoint Residential Trust
NXRT
$855M
$960K 0.01%
17,460
-205
-1% -$11.3K
49 50
51
52 53