COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$437M
Cap. Flow %
5.37%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$40M
2
AMT icon
American Tower
AMT
$33M
3
DUK icon
Duke Energy
DUK
$26.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.8M
5
SO icon
Southern Company
SO
$24.3M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$15.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.4M
4
ENB icon
Enbridge
ENB
$11.7M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$10.3M

Sector Composition

1 Technology 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$51.4B
$5.23M 0.06%
10,684
+26
+0.2% +$12.7K
MCHP icon
252
Microchip Technology
MCHP
$35.6B
$5.23M 0.06%
67,352
+2,284
+4% +$177K
LHX icon
253
L3Harris
LHX
$51B
$5.21M 0.06%
25,710
-544
-2% -$110K
DD icon
254
DuPont de Nemours
DD
$32.6B
$5.2M 0.06%
67,315
-24,381
-27% -$1.88M
CTSH icon
255
Cognizant
CTSH
$35.1B
$5.18M 0.06%
66,363
-441
-0.7% -$34.4K
PH icon
256
Parker-Hannifin
PH
$96.1B
$5.09M 0.06%
16,144
+50
+0.3% +$15.8K
MTCH icon
257
Match Group
MTCH
$9.18B
$5.04M 0.06%
36,692
– –
PAGP icon
258
Plains GP Holdings
PAGP
$3.64B
$5.04M 0.06%
535,594
+130,895
+32% +$1.23M
SYY icon
259
Sysco
SYY
$39.4B
$5.03M 0.06%
63,836
+191
+0.3% +$15K
CMG icon
260
Chipotle Mexican Grill
CMG
$55.1B
$5M 0.06%
176,000
+1,200
+0.7% +$34.1K
AIG icon
261
American International
AIG
$43.9B
$5M 0.06%
108,157
+508
+0.5% +$23.5K
APTV icon
262
Aptiv
APTV
$17.5B
$5M 0.06%
36,235
+32
+0.1% +$4.41K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 0.06%
31,364
+8,961
+40% +$1.42M
HPQ icon
264
HP
HPQ
$27.4B
$4.97M 0.06%
156,651
-14,970
-9% -$475K
DLR icon
265
Digital Realty Trust
DLR
$55.7B
$4.95M 0.06%
35,159
+152
+0.4% +$21.4K
EBAY icon
266
eBay
EBAY
$42.3B
$4.95M 0.06%
80,847
-980
-1% -$60K
SEDG icon
267
SolarEdge
SEDG
$2.04B
$4.95M 0.06%
17,208
+107
+0.6% +$30.8K
TECH icon
268
Bio-Techne
TECH
$8.46B
$4.94M 0.06%
51,776
+204
+0.4% +$19.5K
APH icon
269
Amphenol
APH
$135B
$4.94M 0.06%
149,870
+350
+0.2% +$11.5K
YUMC icon
270
Yum China
YUMC
$16.5B
$4.94M 0.06%
83,477
– –
TT icon
271
Trane Technologies
TT
$92.1B
$4.94M 0.06%
29,820
-184
-0.6% -$30.5K
MAR icon
272
Marriott International Class A Common Stock
MAR
$71.9B
$4.93M 0.06%
33,269
+39
+0.1% +$5.78K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.06%
89,693
-111
-0.1% -$6.09K
TROW icon
274
T Rowe Price
TROW
$23.8B
$4.89M 0.06%
28,509
+216
+0.8% +$37.1K
ALGN icon
275
Align Technology
ALGN
$10.1B
$4.88M 0.06%
9,006
+40
+0.4% +$21.7K
9 10
11
12 13