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
CHCT
1351
Community Healthcare Trust
CHCT
$447M
$836K 0.01%
17,614
+208
+1% +$9.87K
THS icon
1352
Treehouse Foods
THS
$898M
$834K 0.01%
18,729
+83
+0.4% +$3.7K
ENR icon
1353
Energizer
ENR
$1.95B
$832K 0.01%
19,359
-28
-0.1% -$1.2K
HZO icon
1354
MarineMax
HZO
$554M
$829K 0.01%
17,001
-70
-0.4% -$3.41K
CEVA icon
1355
CEVA Inc
CEVA
$546M
$828K 0.01%
17,507
-81
-0.5% -$3.83K
JACK icon
1356
Jack in the Box
JACK
$377M
$825K 0.01%
7,405
-211
-3% -$23.5K
HBI icon
1357
Hanesbrands
HBI
$2.25B
$817K 0.01%
43,740
+116
+0.3% +$2.17K
CVGW icon
1358
Calavo Growers
CVGW
$491M
$810K 0.01%
12,768
-63
-0.5% -$4K
VREX icon
1359
Varex Imaging
VREX
$481M
$809K 0.01%
30,159
-72
-0.2% -$1.93K
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$808K 0.01%
62,287
-354
-0.6% -$4.59K
BOOM icon
1361
DMC Global
BOOM
$147M
$807K 0.01%
14,357
+2,489
+21% +$140K
ELF icon
1362
e.l.f. Beauty
ELF
$7.88B
$807K 0.01%
29,728
+90
+0.3% +$2.44K
APOG icon
1363
Apogee Enterprises
APOG
$895M
$806K 0.01%
19,785
-272
-1% -$11.1K
CAL icon
1364
Caleres
CAL
$515M
$803K 0.01%
29,409
+175
+0.6% +$4.78K
DNOW icon
1365
DNOW Inc
DNOW
$1.6B
$803K 0.01%
84,611
-184
-0.2% -$1.75K
SAH icon
1366
Sonic Automotive
SAH
$2.84B
$802K 0.01%
17,924
-112
-0.6% -$5.01K
LMAT icon
1367
LeMaitre Vascular
LMAT
$2.16B
$801K 0.01%
13,126
+105
+0.8% +$6.41K
PNTG icon
1368
Pennant Group
PNTG
$858M
$800K 0.01%
19,550
-67
-0.3% -$2.74K
IBOC icon
1369
International Bancshares
IBOC
$4.37B
$798K 0.01%
18,575
-8
-0% -$344
KRA
1370
DELISTED
Kraton Corporation
KRA
$797K 0.01%
24,668
+88
+0.4% +$2.84K
CHEF icon
1371
Chefs' Warehouse
CHEF
$2.63B
$796K 0.01%
25,014
+289
+1% +$9.2K
CNK icon
1372
Cinemark Holdings
CNK
$3.11B
$795K 0.01%
36,239
+239
+0.7% +$5.24K
LDL
1373
DELISTED
Lydall, Inc.
LDL
$795K 0.01%
13,137
+52
+0.4% +$3.15K
ANGO icon
1374
AngioDynamics
ANGO
$447M
$794K 0.01%
29,267
-11
-0% -$298
ZUMZ icon
1375
Zumiez
ZUMZ
$361M
$794K 0.01%
16,203
+95
+0.6% +$4.66K
53 54
55
56 57