COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$47M
3
EQM
EQM Midstream Partners, LP
EQM
$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$30.9M
5
LNG icon
Cheniere Energy
LNG
$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$212M
2
AABA
Altaba Inc. Common Stock
AABA
$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATTO
1476
DELISTED
Atento S.A.
ATTO
$158K ﹤0.01%
4,193
– –
EXTR icon
1477
Extreme Networks
EXTR
$2.87B
$155K ﹤0.01%
28,246
+3,731
+15% +$20.5K
DF
1478
DELISTED
Dean Foods Company
DF
$155K ﹤0.01%
21,814
+2,492
+13% +$17.7K
UPBD icon
1479
Upbound Group
UPBD
$1.47B
$152K ﹤0.01%
10,602
-697
-6% -$9.99K
MDXG icon
1480
MiMedx Group
MDXG
$1.06B
$151K ﹤0.01%
24,387
+2,779
+13% +$17.2K
VIVO
1481
DELISTED
Meridian Bioscience Inc
VIVO
$151K ﹤0.01%
+10,121
New +$151K
STRL icon
1482
Sterling Infrastructure
STRL
$8.7B
$150K ﹤0.01%
+10,500
New +$150K
PEI
1483
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$145K ﹤0.01%
1,020
+28
+3% +$3.98K
CENX icon
1484
Century Aluminum
CENX
$2.06B
$140K ﹤0.01%
11,711
+1,152
+11% +$13.8K
NWS icon
1485
News Corp Class B
NWS
$18.8B
$138K ﹤0.01%
10,157
-2,591
-20% -$35.2K
TTI icon
1486
TETRA Technologies
TTI
$625M
$135K ﹤0.01%
30,003
+3,441
+13% +$15.5K
REI icon
1487
Ring Energy
REI
$207M
$134K ﹤0.01%
13,551
+2,055
+18% +$20.3K
EZPW icon
1488
Ezcorp Inc
EZPW
$1.02B
$132K ﹤0.01%
12,293
+1,400
+13% +$15K
HPR
1489
DELISTED
HighPoint Resources Corporation
HPR
$129K ﹤0.01%
527
+105
+25% +$25.7K
CYTK icon
1490
Cytokinetics
CYTK
$6.34B
$128K ﹤0.01%
13,041
+2,264
+21% +$22.2K
PGNX
1491
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$126K ﹤0.01%
20,019
+4,425
+28% +$27.9K
JCP
1492
DELISTED
J.C. Penney Company, Inc.
JCP
$125K ﹤0.01%
75,152
+8,670
+13% +$14.4K
VECO icon
1493
Veeco
VECO
$1.47B
$119K ﹤0.01%
11,648
+1,348
+13% +$13.8K
HLIT icon
1494
Harmonic Inc
HLIT
$1.14B
$113K ﹤0.01%
20,538
+2,512
+14% +$13.8K
VNET
1495
VNET Group
VNET
$2.13B
$105K ﹤0.01%
+10,440
New +$105K
CMBT
1496
CMB.TECH NV
CMBT
$2.64B
$103K ﹤0.01%
11,797
-631
-5% -$5.51K
DHT icon
1497
DHT Holdings
DHT
$2B
$102K ﹤0.01%
21,644
-789
-4% -$3.72K
CDR
1498
DELISTED
Cedar Realty Trust, Inc
CDR
$98K ﹤0.01%
3,191
+671
+27% +$20.6K
CYH icon
1499
Community Health Systems
CYH
$409M
$96K ﹤0.01%
27,753
+3,153
+13% +$10.9K
RRD
1500
DELISTED
RR Donnelley & Sons Co.
RRD
$91K ﹤0.01%
16,807
+1,936
+13% +$10.5K
58 59
60
61 62