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
ALL icon
226
Allstate
ALL
$53.1B
$6.89M 0.08%
52,854
+14,974
+40% +$1.95M
BEKE icon
227
KE Holdings
BEKE
$22.4B
$6.84M 0.08%
143,432
+58,165
+68% +$2.77M
IDXX icon
228
Idexx Laboratories
IDXX
$51.4B
$6.75M 0.08%
10,685
+1
+0% +$632
TRV icon
229
Travelers Companies
TRV
$62B
$6.72M 0.08%
44,884
+13,340
+42% +$2M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$102B
$6.54M 0.07%
32,433
-80
-0.2% -$16.1K
BIIB icon
231
Biogen
BIIB
$20.6B
$6.53M 0.07%
18,863
-189
-1% -$65.4K
NI icon
232
NiSource
NI
$19B
$6.44M 0.07%
262,996
+72,408
+38% +$1.77M
PNW icon
233
Pinnacle West Capital
PNW
$10.6B
$6.43M 0.07%
78,475
+22,761
+41% +$1.87M
DG icon
234
Dollar General
DG
$24.1B
$6.4M 0.07%
29,594
-1,048
-3% -$227K
AM icon
235
Antero Midstream
AM
$8.73B
$6.35M 0.07%
611,210
+515,750
+540% +$5.36M
ICE icon
236
Intercontinental Exchange
ICE
$99.8B
$6.27M 0.07%
52,784
-17,467
-25% -$2.07M
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.24M 0.07%
+160,675
New +$6.24M
KLAC icon
238
KLA
KLAC
$119B
$6.23M 0.07%
19,205
-65
-0.3% -$21.1K
ROP icon
239
Roper Technologies
ROP
$55.8B
$6.2M 0.07%
13,185
+60
+0.5% +$28.2K
IAC icon
240
IAC Inc
IAC
$2.98B
$6.17M 0.07%
48,760
-24,526
-33% -$3.1M
JCI icon
241
Johnson Controls International
JCI
$69.5B
$6.16M 0.07%
89,797
-286
-0.3% -$19.6K
TXNM
242
TXNM Energy, Inc.
TXNM
$5.99B
$6.09M 0.07%
124,910
+14,797
+13% +$722K
MTD icon
243
Mettler-Toledo International
MTD
$26.9B
$6.07M 0.07%
4,378
+1,450
+50% +$2.01M
AZO icon
244
AutoZone
AZO
$70.6B
$6.05M 0.07%
4,054
+1,280
+46% +$1.91M
GEL icon
245
Genesis Energy
GEL
$2.03B
$6.02M 0.07%
518,271
-102,906
-17% -$1.19M
VLO icon
246
Valero Energy
VLO
$48.7B
$6.02M 0.07%
77,053
-4,575
-6% -$357K
DOW icon
247
Dow Inc
DOW
$17.4B
$5.92M 0.07%
93,590
+387
+0.4% +$24.5K
MTCH icon
248
Match Group
MTCH
$9.18B
$5.92M 0.07%
36,692
– –
OGE icon
249
OGE Energy
OGE
$8.89B
$5.9M 0.07%
175,422
+34,792
+25% +$1.17M
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.9M 0.07%
109,580
+76,150
+228% +$4.1M
8 9
10
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