COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$990M
Cap. Flow
+$3.06M
Cap. Flow %
0.06%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Sector Composition

1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNDA icon
1351
Vanda Pharmaceuticals
VNDA
$274M
$312K 0.01%
27,305
+470
+2% +$5.37K
IVR icon
1352
Invesco Mortgage Capital
IVR
$529M
$311K 0.01%
8,304
+214
+3% +$8.02K
GHC icon
1353
Graham Holdings Company
GHC
$4.92B
$310K 0.01%
904
-119
-12% -$40.8K
MD icon
1354
Pediatrix Medical
MD
$1.48B
$309K 0.01%
18,069
-1,763
-9% -$30.1K
OFIX icon
1355
Orthofix Medical
OFIX
$581M
$309K 0.01%
9,666
+79
+0.8% +$2.53K
PWR icon
1356
Quanta Services
PWR
$56B
$309K 0.01%
7,871
-1,220
-13% -$47.9K
SCSC icon
1357
Scansource
SCSC
$978M
$307K 0.01%
12,759
+47
+0.4% +$1.13K
TRST icon
1358
Trustco Bank Corp NY
TRST
$768M
$307K 0.01%
9,708
-44
-0.5% -$1.39K
APOG icon
1359
Apogee Enterprises
APOG
$943M
$305K 0.01%
13,249
-111
-0.8% -$2.56K
ARR
1360
Armour Residential REIT
ARR
$1.76B
$305K 0.01%
6,502
+576
+10% +$27K
ICHR icon
1361
Ichor Holdings
ICHR
$567M
$305K 0.01%
11,481
+163
+1% +$4.33K
JOE icon
1362
St. Joe Company
JOE
$2.91B
$305K 0.01%
15,714
-129
-0.8% -$2.5K
SPNT icon
1363
SiriusPoint
SPNT
$2.2B
$305K 0.01%
40,597
+303
+0.8% +$2.28K
GEO icon
1364
The GEO Group
GEO
$2.99B
$304K 0.01%
25,674
-2,856
-10% -$33.8K
ADNT icon
1365
Adient
ADNT
$1.99B
$303K 0.01%
18,471
-2,008
-10% -$32.9K
CMA icon
1366
Comerica
CMA
$9.07B
$303K 0.01%
7,950
-1,260
-14% -$48K
NLSN
1367
DELISTED
Nielsen Holdings plc
NLSN
$303K 0.01%
20,384
-2,348
-10% -$34.9K
CLW icon
1368
Clearwater Paper
CLW
$353M
$301K 0.01%
+8,340
New +$301K
MATW icon
1369
Matthews International
MATW
$766M
$301K 0.01%
15,740
-28
-0.2% -$535
SBH icon
1370
Sally Beauty Holdings
SBH
$1.4B
$299K 0.01%
23,879
-3,488
-13% -$43.7K
PNTG icon
1371
Pennant Group
PNTG
$832M
$298K 0.01%
13,207
+36
+0.3% +$812
VREX icon
1372
Varex Imaging
VREX
$484M
$298K 0.01%
19,682
+377
+2% +$5.71K
AVNS icon
1373
Avanos Medical
AVNS
$587M
$297K 0.01%
10,103
-1,173
-10% -$34.5K
OI icon
1374
O-I Glass
OI
$1.95B
$297K 0.01%
33,124
-3,490
-10% -$31.3K
UFCS icon
1375
United Fire Group
UFCS
$810M
$297K 0.01%
10,704
-1
-0% -$28