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
OGN icon
1276
Organon & Co
OGN
$2.72B
$959K 0.01%
+31,702
New +$959K
EBS icon
1277
Emergent Biosolutions
EBS
$441M
$956K 0.01%
15,173
+59
+0.4% +$3.72K
HA
1278
DELISTED
Hawaiian Holdings, Inc.
HA
$956K 0.01%
39,220
+1,855
+5% +$45.2K
HTO
1279
H2O America Common Stock
HTO
$1.76B
$950K 0.01%
15,008
+5,306
+55% +$336K
ROL icon
1280
Rollins
ROL
$27.7B
$949K 0.01%
27,745
+49
+0.2% +$1.68K
IPGP icon
1281
IPG Photonics
IPGP
$3.5B
$948K 0.01%
4,498
+12
+0.3% +$2.53K
NVT icon
1282
nVent Electric
NVT
$14.9B
$946K 0.01%
30,276
-247
-0.8% -$7.72K
STBA icon
1283
S&T Bancorp
STBA
$1.51B
$945K 0.01%
30,206
-98
-0.3% -$3.07K
NUS icon
1284
Nu Skin
NUS
$570M
$944K 0.01%
16,671
-291
-2% -$16.5K
URBN icon
1285
Urban Outfitters
URBN
$6.55B
$944K 0.01%
22,903
+67
+0.3% +$2.76K
PRA icon
1286
ProAssurance
PRA
$1.22B
$942K 0.01%
41,404
-156
-0.4% -$3.55K
ALK icon
1287
Alaska Air
ALK
$7.34B
$941K 0.01%
15,596
+59
+0.4% +$3.56K
BOCH
1288
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$939K 0.01%
+62,500
New +$939K
CRVL icon
1289
CorVel
CRVL
$4.64B
$938K 0.01%
20,961
-132
-0.6% -$5.91K
EIG icon
1290
Employers Holdings
EIG
$997M
$937K 0.01%
21,888
-19
-0.1% -$813
BPFH
1291
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$933K 0.01%
63,284
-287
-0.5% -$4.23K
YELP icon
1292
Yelp
YELP
$2B
$932K 0.01%
23,329
-169
-0.7% -$6.75K
INGN icon
1293
Inogen
INGN
$228M
$930K 0.01%
14,265
+24
+0.2% +$1.57K
MLKN icon
1294
MillerKnoll
MLKN
$1.44B
$927K 0.01%
19,656
-20
-0.1% -$943
VECO icon
1295
Veeco
VECO
$1.49B
$926K 0.01%
38,511
+164
+0.4% +$3.94K
CTS icon
1296
CTS Corp
CTS
$1.24B
$922K 0.01%
24,824
-123
-0.5% -$4.57K
INVX
1297
Innovex International, Inc.
INVX
$1.14B
$920K 0.01%
27,189
-134
-0.5% -$4.53K
VNO icon
1298
Vornado Realty Trust
VNO
$7.81B
$918K 0.01%
19,671
+47
+0.2% +$2.19K
PBCT
1299
DELISTED
People's United Financial Inc
PBCT
$918K 0.01%
53,577
+358
+0.7% +$6.13K
VNDA icon
1300
Vanda Pharmaceuticals
VNDA
$269M
$917K 0.01%
42,639
+313
+0.7% +$6.73K
50 51
52
53 54