COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGI
1351
DELISTED
Triumph Group
TGI
$277K ﹤0.01%
11,892
+1,375
+13% +$32K
MCY icon
1352
Mercury Insurance
MCY
$4.31B
$276K ﹤0.01%
5,508
-4,349
-44% -$218K
PIPR icon
1353
Piper Sandler
PIPR
$5.89B
$276K ﹤0.01%
3,621
+599
+20% +$45.7K
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$276K ﹤0.01%
20,188
+2,373
+13% +$32.4K
SBSI icon
1355
Southside Bancshares
SBSI
$918M
$274K ﹤0.01%
+7,874
New +$274K
CNR
1356
Core Natural Resources, Inc.
CNR
$3.74B
$273K ﹤0.01%
6,685
+1,349
+25% +$55.1K
CTS icon
1357
CTS Corp
CTS
$1.22B
$271K ﹤0.01%
7,899
+915
+13% +$31.4K
PBI icon
1358
Pitney Bowes
PBI
$2.06B
$270K ﹤0.01%
38,200
-12,424
-25% -$87.8K
GCI
1359
DELISTED
Gannett Co., Inc
GCI
$270K ﹤0.01%
26,975
+3,087
+13% +$30.9K
GOV
1360
DELISTED
Government Properties Income Trust
GOV
$267K ﹤0.01%
23,674
+2,701
+13% +$30.5K
IPAR icon
1361
Interparfums
IPAR
$3.68B
$265K ﹤0.01%
+4,112
New +$265K
CRNT icon
1362
Ceragon Networks
CRNT
$180M
$263K ﹤0.01%
78,089
– –
DPLO
1363
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$262K ﹤0.01%
13,500
+3,307
+32% +$64.2K
DO
1364
DELISTED
Diamond Offshore Drilling
DO
$262K ﹤0.01%
13,124
-4,311
-25% -$86.1K
FARO
1365
DELISTED
Faro Technologies
FARO
$261K ﹤0.01%
+4,053
New +$261K
OFIX icon
1366
Orthofix Medical
OFIX
$583M
$261K ﹤0.01%
4,515
+525
+13% +$30.3K
BHE icon
1367
Benchmark Electronics
BHE
$1.41B
$260K ﹤0.01%
11,121
+1,077
+11% +$25.2K
VREX icon
1368
Varex Imaging
VREX
$480M
$260K ﹤0.01%
9,075
+1,047
+13% +$30K
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
$260K ﹤0.01%
30,008
+2,686
+10% +$23.3K
RPT
1370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$260K ﹤0.01%
19,135
+2,206
+13% +$30K
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
$260K ﹤0.01%
7,029
+745
+12% +$27.6K
UFCS icon
1372
United Fire Group
UFCS
$787M
$258K ﹤0.01%
5,083
+601
+13% +$30.5K
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$258K ﹤0.01%
3,199
+332
+12% +$26.8K
LNN icon
1374
Lindsay Corp
LNN
$1.5B
$257K ﹤0.01%
2,568
+293
+13% +$29.3K
FBNK
1375
DELISTED
First Connecticut Bancorp, Inc
FBNK
$257K ﹤0.01%
8,696
– –
53 54
55
56 57