COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+15.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.75B
AUM Growth
+$5.75B
Cap. Flow
-$52M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,100
Reduced
375
Closed
53

Top Buys

1
ENB icon
Enbridge
ENB
$45.5M
2
AM icon
Antero Midstream
AM
$39.5M
3
KMI icon
Kinder Morgan
KMI
$27.7M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$27M
5
TIP icon
iShares TIPS Bond ETF
TIP
$20.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.7M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$39.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$36.3M
4
MELI icon
Mercado Libre
MELI
$27.5M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$24M

Sector Composition

1 Energy 41.3%
2 Technology 7.01%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
226
MetLife
MET
$53.6B
$2.38M 0.04%
55,964
+2,128
+4% +$90.6K
WM icon
227
Waste Management
WM
$90.9B
$2.37M 0.04%
22,793
+1,395
+7% +$145K
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.34M 0.04%
+13,900
New +$2.34M
EW icon
229
Edwards Lifesciences
EW
$48B
$2.32M 0.04%
12,146
+742
+7% +$142K
CBPO
230
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.31M 0.04%
25,298
– –
ADI icon
231
Analog Devices
ADI
$122B
$2.27M 0.04%
21,532
+1,338
+7% +$141K
BAX icon
232
Baxter International
BAX
$12.4B
$2.27M 0.04%
27,867
+869
+3% +$70.7K
COF icon
233
Capital One
COF
$143B
$2.23M 0.04%
27,353
+1,513
+6% +$124K
EQIX icon
234
Equinix
EQIX
$75.5B
$2.21M 0.04%
4,871
+485
+11% +$220K
AMAT icon
235
Applied Materials
AMAT
$126B
$2.2M 0.04%
55,504
+1,878
+4% +$74.5K
PRU icon
236
Prudential Financial
PRU
$37.8B
$2.2M 0.04%
23,911
+1,380
+6% +$127K
AFL icon
237
Aflac
AFL
$56.5B
$2.19M 0.04%
43,866
+2,335
+6% +$117K
AIG icon
238
American International
AIG
$44.9B
$2.19M 0.04%
50,832
+2,571
+5% +$111K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.04%
14,320
-13,618
-49% -$2.07M
HAL icon
240
Halliburton
HAL
$19.3B
$2.15M 0.04%
73,220
-12,666
-15% -$371K
FIS icon
241
Fidelity National Information Services
FIS
$35.7B
$2.14M 0.04%
18,879
+1,013
+6% +$115K
PBR icon
242
Petrobras
PBR
$80B
$2.12M 0.04%
133,336
-76,269
-36% -$1.21M
EL icon
243
Estee Lauder
EL
$32.7B
$2.11M 0.04%
12,760
+764
+6% +$126K
TRV icon
244
Travelers Companies
TRV
$61.5B
$2.11M 0.04%
15,398
+948
+7% +$130K
HUM icon
245
Humana
HUM
$37.3B
$2.11M 0.04%
7,926
+442
+6% +$118K
TFC icon
246
Truist Financial
TFC
$59.9B
$2.08M 0.04%
44,645
+2,605
+6% +$121K
ROP icon
247
Roper Technologies
ROP
$55.9B
$2.07M 0.04%
6,057
+414
+7% +$142K
VLO icon
248
Valero Energy
VLO
$47.9B
$2.07M 0.04%
24,415
-29,644
-55% -$2.51M
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.8B
$2.06M 0.04%
16,482
+1,036
+7% +$130K
SHW icon
250
Sherwin-Williams
SHW
$90B
$2.05M 0.04%
4,770
+275
+6% +$118K
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