COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$437M
Cap. Flow %
5.37%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$40M
2
AMT icon
American Tower
AMT
$33M
3
DUK icon
Duke Energy
DUK
$26.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.8M
5
SO icon
Southern Company
SO
$24.3M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$15.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.4M
4
ENB icon
Enbridge
ENB
$11.7M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$10.3M

Sector Composition

1 Technology 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
1376
John Wiley & Sons Class A
WLY
$2.21B
$787K 0.01%
14,525
-46
-0.3% -$2.49K
PLCE icon
1377
Children's Place
PLCE
$139M
$784K 0.01%
11,249
-51
-0.5% -$3.55K
HFWA icon
1378
Heritage Financial
HFWA
$851M
$782K 0.01%
27,698
-120
-0.4% -$3.39K
TRN icon
1379
Trinity Industries
TRN
$2.29B
$781K 0.01%
27,396
-815
-3% -$23.2K
SAFE
1380
DELISTED
Safehold Inc.
SAFE
$777K 0.01%
11,088
-15
-0.1% -$1.05K
NXGN
1381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$776K 0.01%
42,888
-19
-0% -$344
CTS icon
1382
CTS Corp
CTS
$1.24B
$775K 0.01%
24,947
-50
-0.2% -$1.55K
TMP icon
1383
Tompkins Financial
TMP
$1.01B
$774K 0.01%
9,358
-11
-0.1% -$910
TREE icon
1384
LendingTree
TREE
$1.01B
$774K 0.01%
3,635
-2
-0.1% -$426
WOR icon
1385
Worthington Enterprises
WOR
$3.23B
$771K 0.01%
18,643
-795
-4% -$32.9K
MRTN icon
1386
Marten Transport
MRTN
$946M
$768K 0.01%
45,285
-190
-0.4% -$3.22K
QNST icon
1387
QuinStreet
QNST
$936M
$768K 0.01%
37,814
+118
+0.3% +$2.4K
GAP
1388
The Gap, Inc.
GAP
$8.96B
$766K 0.01%
25,728
+23
+0.1% +$685
TDS icon
1389
Telephone and Data Systems
TDS
$4.41B
$763K 0.01%
33,224
-22
-0.1% -$505
WAFD icon
1390
WaFd
WAFD
$2.48B
$762K 0.01%
24,746
-572
-2% -$17.6K
KT icon
1391
KT
KT
$9.67B
$759K 0.01%
61,008
– –
LEG icon
1392
Leggett & Platt
LEG
$1.38B
$759K 0.01%
16,632
+76
+0.5% +$3.47K
GHC icon
1393
Graham Holdings Company
GHC
$4.97B
$758K 0.01%
1,347
-3
-0.2% -$1.69K
WNC icon
1394
Wabash National
WNC
$470M
$755K 0.01%
40,146
-872
-2% -$16.4K
CHEF icon
1395
Chefs' Warehouse
CHEF
$2.64B
$753K 0.01%
24,725
-437
-2% -$13.3K
AGYS icon
1396
Agilysys
AGYS
$3.2B
$752K 0.01%
15,677
-39
-0.2% -$1.87K
MSGN
1397
DELISTED
MSG Networks Inc.
MSGN
$752K 0.01%
+50,000
New +$752K
AON icon
1398
Aon
AON
$79.8B
$751K 0.01%
3,263
-10,303
-76% -$2.37M
INGN icon
1399
Inogen
INGN
$229M
$748K 0.01%
14,241
+20
+0.1% +$1.05K
STRA icon
1400
Strategic Education
STRA
$1.99B
$748K 0.01%
8,143
-6
-0.1% -$551
54 55
56
57 58