COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$466M
Cap. Flow %
10.61%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.5M
3
KMI icon
Kinder Morgan
KMI
$30.4M
4
OKE icon
Oneok
OKE
$24.6M
5
BA icon
Boeing
BA
$13M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$69.5M
2
ET icon
Energy Transfer Partners
ET
$35.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.2M
4
MPLX icon
MPLX
MPLX
$25.8M
5
EPD icon
Enterprise Products Partners
EPD
$20.3M

Sector Composition

1 Energy 20.75%
2 Technology 10.47%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
251
Graco
GGG
$14.2B
$1.91M 0.04%
39,237
+9,820
+33% +$479K
PSA icon
252
Public Storage
PSA
$52.2B
$1.91M 0.04%
9,598
-76
-0.8% -$15.1K
ALL icon
253
Allstate
ALL
$53.1B
$1.9M 0.04%
20,697
-165
-0.8% -$15.1K
CTLT
254
DELISTED
CATALENT, INC.
CTLT
$1.89M 0.04%
36,408
+10,602
+41% +$551K
EXPO icon
255
Exponent
EXPO
$3.61B
$1.88M 0.04%
26,077
+8,506
+48% +$612K
Y
256
DELISTED
Alleghany Corporation
Y
$1.87M 0.04%
3,386
+847
+33% +$468K
FDX icon
257
FedEx
FDX
$53.7B
$1.86M 0.04%
15,335
-123
-0.8% -$14.9K
EMR icon
258
Emerson Electric
EMR
$74.6B
$1.85M 0.04%
38,918
-309
-0.8% -$14.7K
POOL icon
259
Pool Corp
POOL
$12.4B
$1.85M 0.04%
9,419
+2,357
+33% +$464K
HUBB icon
260
Hubbell
HUBB
$23.2B
$1.85M 0.04%
16,100
+6,507
+68% +$746K
CCL icon
261
Carnival Corp
CCL
$42.8B
$1.83M 0.04%
138,579
+125,896
+993% +$1.66M
RPM icon
262
RPM International
RPM
$16.2B
$1.82M 0.04%
30,509
+7,636
+33% +$454K
BK icon
263
Bank of New York Mellon
BK
$73.1B
$1.81M 0.04%
53,615
-427
-0.8% -$14.4K
CPT icon
264
Camden Property Trust
CPT
$11.9B
$1.81M 0.04%
22,781
+5,702
+33% +$452K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.8M 0.04%
47,960
-1,500
-3% -$56.3K
VRSK icon
266
Verisk Analytics
VRSK
$37.8B
$1.79M 0.04%
12,862
+2,309
+22% +$322K
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$8B
$1.78M 0.04%
5,083
+1,272
+33% +$446K
WEC icon
268
WEC Energy
WEC
$34.7B
$1.78M 0.04%
20,152
-160
-0.8% -$14.1K
NEOG icon
269
Neogen
NEOG
$1.25B
$1.77M 0.04%
52,750
+17,206
+48% +$576K
EHTH icon
270
eHealth
EHTH
$125M
$1.76M 0.04%
12,527
+5,636
+82% +$794K
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.76M 0.04%
+50,752
New +$1.76M
QIWI
272
DELISTED
QIWI PLC
QIWI
$1.76M 0.04%
164,150
-4,579
-3% -$49K
CCOI icon
273
Cogent Communications
CCOI
$1.81B
$1.72M 0.04%
20,971
+6,840
+48% +$561K
TECH icon
274
Bio-Techne
TECH
$8.46B
$1.7M 0.04%
35,864
+8,976
+33% +$425K
CGNX icon
275
Cognex
CGNX
$7.43B
$1.7M 0.04%
40,206
+10,063
+33% +$425K
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