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
PFBC icon
1451
Preferred Bank
PFBC
$1.18B
$666K 0.01%
10,458
-47
-0.4% -$2.99K
ATGE icon
1452
Adtalem Global Education
ATGE
$4.83B
$662K 0.01%
16,732
-663
-4% -$26.2K
BDC icon
1453
Belden
BDC
$5.14B
$661K 0.01%
14,898
+1
+0% +$44
PRSU
1454
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$659K 0.01%
15,783
-42
-0.3% -$1.75K
IDCC icon
1455
InterDigital
IDCC
$7.43B
$653K 0.01%
10,285
-3
-0% -$190
ANDE icon
1456
Andersons Inc
ANDE
$1.42B
$652K 0.01%
23,809
+51
+0.2% +$1.4K
OFIX icon
1457
Orthofix Medical
OFIX
$575M
$652K 0.01%
15,048
+71
+0.5% +$3.08K
SVC
1458
Service Properties Trust
SVC
$481M
$652K 0.01%
54,987
-54
-0.1% -$640
TVTY
1459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$651K 0.01%
29,187
+186
+0.6% +$4.15K
KAR icon
1460
Openlane
KAR
$3.09B
$649K 0.01%
43,270
+108
+0.3% +$1.62K
OSUR icon
1461
OraSure Technologies
OSUR
$236M
$648K 0.01%
55,485
-83
-0.1% -$969
PERI icon
1462
Perion Network
PERI
$413M
$648K 0.01%
36,178
– –
PRDO icon
1463
Perdoceo Education
PRDO
$2.14B
$646K 0.01%
54,032
+359
+0.7% +$4.29K
SMP icon
1464
Standard Motor Products
SMP
$879M
$645K 0.01%
15,518
-131
-0.8% -$5.45K
ECHO
1465
DELISTED
Echo Global Logistics, Inc.
ECHO
$645K 0.01%
20,520
-92
-0.4% -$2.89K
BOOM icon
1466
DMC Global
BOOM
$146M
$644K 0.01%
11,868
+423
+4% +$23K
OSPN icon
1467
OneSpan
OSPN
$583M
$641K 0.01%
26,166
-275
-1% -$6.74K
CAL icon
1468
Caleres
CAL
$531M
$637K 0.01%
29,234
-135
-0.5% -$2.94K
DFIN icon
1469
Donnelley Financial Solutions
DFIN
$1.55B
$636K 0.01%
22,856
-154
-0.7% -$4.29K
VNDA icon
1470
Vanda Pharmaceuticals
VNDA
$272M
$636K 0.01%
42,326
-41
-0.1% -$616
COLL icon
1471
Collegium Pharmaceutical
COLL
$1.21B
$635K 0.01%
+26,804
New +$635K
LMAT icon
1472
LeMaitre Vascular
LMAT
$2.21B
$635K 0.01%
13,021
-58
-0.4% -$2.83K
PLAB icon
1473
Photronics
PLAB
$1.36B
$629K 0.01%
48,906
-1,928
-4% -$24.8K
MMI icon
1474
Marcus & Millichap
MMI
$1.29B
$625K 0.01%
18,536
-71
-0.4% -$2.39K
ADTN icon
1475
Adtran
ADTN
$781M
$622K 0.01%
37,278
+129
+0.3% +$2.15K
57 58
59
60 61