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
ENTA icon
1476
Enanta Pharmaceuticals
ENTA
$189M
$607K 0.01%
13,793
-52
-0.4% -$2.29K
UHT
1477
Universal Health Realty Income Trust
UHT
$574M
$605K 0.01%
9,829
-48
-0.5% -$2.96K
JBSS icon
1478
John B. Sanfilippo & Son
JBSS
$749M
$603K 0.01%
6,808
-32
-0.5% -$2.83K
OFIX icon
1479
Orthofix Medical
OFIX
$575M
$602K 0.01%
15,010
-38
-0.3% -$1.52K
CBB
1480
DELISTED
Cincinnati Bell Inc.
CBB
$602K 0.01%
39,068
-193
-0.5% -$2.97K
BANC icon
1481
Banc of California
BANC
$2.65B
$601K 0.01%
34,269
-143
-0.4% -$2.51K
BILL icon
1482
BILL Holdings
BILL
$5.24B
$600K 0.01%
+3,277
New +$600K
B
1483
Barrick Mining Corporation
B
$48.5B
$590K 0.01%
+28,527
New +$590K
ATGE icon
1484
Adtalem Global Education
ATGE
$4.83B
$587K 0.01%
16,465
-267
-2% -$9.52K
SPNT icon
1485
SiriusPoint
SPNT
$2.19B
$587K 0.01%
58,283
-7,394
-11% -$74.5K
MYE icon
1486
Myers Industries
MYE
$611M
$582K 0.01%
27,693
+65
+0.2% +$1.37K
NFBK icon
1487
Northfield Bancorp
NFBK
$498M
$581K 0.01%
35,434
-804
-2% -$13.2K
WW
1488
DELISTED
WW International
WW
$578K 0.01%
15,980
+101
+0.6% +$3.65K
SRDX icon
1489
Surmodics
SRDX
$463M
$577K 0.01%
10,643
+34
+0.3% +$1.84K
VRTV
1490
DELISTED
VERITIV CORPORATION
VRTV
$576K 0.01%
9,377
-232
-2% -$14.3K
MCY icon
1491
Mercury Insurance
MCY
$4.29B
$575K 0.01%
8,854
-11
-0.1% -$714
PARR icon
1492
Par Pacific Holdings
PARR
$1.72B
$575K 0.01%
34,178
+3,356
+11% +$56.5K
PUMP icon
1493
ProPetro Holding
PUMP
$496M
$575K 0.01%
62,793
-111
-0.2% -$1.02K
NBR icon
1494
Nabors Industries
NBR
$560M
$572K 0.01%
5,004
+11
+0.2% +$1.26K
CHUY
1495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$571K 0.01%
15,338
+149
+1% +$5.55K
GCI icon
1496
Gannett
GCI
$629M
$570K 0.01%
103,894
+2,032
+2% +$11.1K
TER icon
1497
Teradyne
TER
$19.1B
$570K 0.01%
4,252
-16,596
-80% -$2.22M
AMPH icon
1498
Amphastar Pharmaceuticals
AMPH
$1.37B
$567K 0.01%
28,148
-61
-0.2% -$1.23K
CPF icon
1499
Central Pacific Financial
CPF
$841M
$566K 0.01%
21,712
-23
-0.1% -$600
RUTH
1500
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$565K 0.01%
24,528
-29
-0.1% -$668
58 59
60
61 62