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 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCC icon
1401
Warrior Met Coal
HCC
$3.19B
$746K 0.01%
43,534
+986
+2% +$16.9K
JELD icon
1402
JELD-WEN Holding
JELD
$577M
$745K 0.01%
26,916
-18,712
-41% -$518K
RL icon
1403
Ralph Lauren
RL
$18.9B
$743K 0.01%
6,033
+7
+0.1% +$862
MCHB
1404
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$741K 0.01%
16,803
-75
-0.4% -$3.31K
WKC icon
1405
World Kinect Corp
WKC
$1.48B
$741K 0.01%
21,059
-147
-0.7% -$5.17K
SLP icon
1406
Simulations Plus
SLP
$279M
$740K 0.01%
11,702
-33
-0.3% -$2.09K
TGI
1407
DELISTED
Triumph Group
TGI
$740K 0.01%
40,279
-89
-0.2% -$1.64K
HTLD icon
1408
Heartland Express
HTLD
$666M
$737K 0.01%
37,624
-556
-1% -$10.9K
CNK icon
1409
Cinemark Holdings
CNK
$2.98B
$735K 0.01%
36,000
+94
+0.3% +$1.92K
GEO icon
1410
The GEO Group
GEO
$2.92B
$726K 0.01%
93,552
-425
-0.5% -$3.3K
CRMT icon
1411
America's Car Mart
CRMT
$299M
$723K 0.01%
4,743
-13
-0.3% -$1.98K
LNW icon
1412
Light & Wonder
LNW
$7.48B
$723K 0.01%
18,776
+25
+0.1% +$963
CHRS icon
1413
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$722K 0.01%
49,402
+287
+0.6% +$4.19K
CRVL icon
1414
CorVel
CRVL
$4.39B
$721K 0.01%
21,093
-120
-0.6% -$4.1K
CUBI icon
1415
Customers Bancorp
CUBI
$2.13B
$721K 0.01%
22,652
+131
+0.6% +$4.17K
RDNT icon
1416
RadNet
RDNT
$5.49B
$719K 0.01%
33,052
-148
-0.4% -$3.22K
EWC icon
1417
iShares MSCI Canada ETF
EWC
$3.24B
$715K 0.01%
21,000
-44,000
-68% -$1.5M
RPT
1418
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$715K 0.01%
62,641
-77
-0.1% -$879
IVR icon
1419
Invesco Mortgage Capital
IVR
$529M
$714K 0.01%
17,801
+3,751
+27% +$150K
TRMK icon
1420
Trustmark
TRMK
$2.43B
$712K 0.01%
21,154
-26
-0.1% -$875
CMP icon
1421
Compass Minerals
CMP
$784M
$711K 0.01%
11,334
-5
-0% -$314
UNM icon
1422
Unum
UNM
$12.6B
$709K 0.01%
25,480
+32
+0.1% +$890
SLCA
1423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$704K 0.01%
57,297
+11
+0% +$135
AVNS icon
1424
Avanos Medical
AVNS
$590M
$700K 0.01%
16,002
+29
+0.2% +$1.27K
HCSG icon
1425
Healthcare Services Group
HCSG
$1.15B
$699K 0.01%
24,926
+73
+0.3% +$2.05K
55 56
57
58 59