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
TECH icon
251
Bio-Techne
TECH
$8.46B
$5.83M 0.07%
51,824
+48
+0.1% +$5.4K
IQV icon
252
IQVIA
IQV
$31.9B
$5.82M 0.07%
24,013
+90
+0.4% +$21.8K
SIVB
253
DELISTED
SVB Financial Group
SIVB
$5.79M 0.06%
10,406
+3,655
+54% +$2.03M
EXC icon
254
Exelon
EXC
$43.9B
$5.78M 0.06%
182,815
+11,620
+7% +$367K
MCK icon
255
McKesson
MCK
$85.5B
$5.78M 0.06%
30,198
+10,312
+52% +$1.97M
CYBR icon
256
CyberArk
CYBR
$23.3B
$5.71M 0.06%
43,840
– –
EBAY icon
257
eBay
EBAY
$42.3B
$5.69M 0.06%
81,087
+240
+0.3% +$16.9K
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.66M 0.06%
117,157
+1,551
+1% +$74.9K
KMB icon
259
Kimberly-Clark
KMB
$43.1B
$5.66M 0.06%
42,277
+3
+0% +$401
NS
260
DELISTED
NuStar Energy L.P.
NS
$5.63M 0.06%
311,823
+38,107
+14% +$688K
TROW icon
261
T Rowe Price
TROW
$23.8B
$5.63M 0.06%
28,423
-86
-0.3% -$17K
A icon
262
Agilent Technologies
A
$36.5B
$5.62M 0.06%
38,018
-90
-0.2% -$13.3K
TEL icon
263
TE Connectivity
TEL
$61.7B
$5.59M 0.06%
41,374
-9
-0% -$1.22K
MET icon
264
MetLife
MET
$52.9B
$5.58M 0.06%
93,228
-790
-0.8% -$47.3K
ROST icon
265
Ross Stores
ROST
$49.4B
$5.54M 0.06%
44,679
+154
+0.3% +$19.1K
YUMC icon
266
Yum China
YUMC
$16.5B
$5.53M 0.06%
83,477
– –
TT icon
267
Trane Technologies
TT
$92.1B
$5.52M 0.06%
29,963
+143
+0.5% +$26.3K
ALGN icon
268
Align Technology
ALGN
$10.1B
$5.51M 0.06%
9,023
+17
+0.2% +$10.4K
NUE icon
269
Nucor
NUE
$33.8B
$5.51M 0.06%
57,452
-25,394
-31% -$2.44M
MSCI icon
270
MSCI
MSCI
$42.9B
$5.51M 0.06%
10,327
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$5.51M 0.06%
33,874
+2,510
+8% +$408K
CMG icon
272
Chipotle Mexican Grill
CMG
$55.1B
$5.47M 0.06%
176,350
+350
+0.2% +$10.9K
APTV icon
273
Aptiv
APTV
$17.5B
$5.45M 0.06%
34,651
-1,584
-4% -$249K
LH icon
274
Labcorp
LH
$23.2B
$5.44M 0.06%
22,939
+8,730
+61% +$2.07M
RIO icon
275
Rio Tinto
RIO
$104B
$5.42M 0.06%
64,649
+9,060
+16% +$760K
9 10
11
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