COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$265M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$36.2M
2
AR icon
Antero Resources
AR
$18.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$37.1M
3
OKE icon
Oneok
OKE
$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
276
Coterra Energy
CTRA
$18.7B
$2.6M 0.05%
100,991
+1,332
+1% +$34.3K
EGN
277
DELISTED
Energen
EGN
$2.57M 0.05%
53,372
-5,934
-10% -$286K
PX
278
DELISTED
Praxair Inc
PX
$2.57M 0.05%
22,840
+1,703
+8% +$191K
BSX icon
279
Boston Scientific
BSX
$156B
$2.54M 0.05%
108,641
+8,583
+9% +$201K
PCG icon
280
PG&E
PCG
$33.6B
$2.54M 0.05%
39,717
+3,145
+9% +$201K
FGL
281
DELISTED
Fidelity & Guaranty Life
FGL
$2.53M 0.05%
109,317
– –
PRU icon
282
Prudential Financial
PRU
$38.6B
$2.53M 0.05%
35,390
+2,293
+7% +$164K
TTE icon
283
TotalEnergies
TTE
$137B
$2.52M 0.05%
52,481
+6,791
+15% +$327K
ECL icon
284
Ecolab
ECL
$78.6B
$2.51M 0.05%
21,136
+1,367
+7% +$162K
SQI
285
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.47M 0.05%
+139,890
New +$2.47M
ICE icon
286
Intercontinental Exchange
ICE
$101B
$2.44M 0.05%
9,532
+710
+8% +$182K
SCHW icon
287
Charles Schwab
SCHW
$174B
$2.44M 0.05%
96,300
+7,126
+8% +$180K
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$2.43M 0.04%
20,404
-562
-3% -$67K
HPE icon
289
Hewlett Packard
HPE
$29.6B
$2.43M 0.04%
133,050
+5,667
+4% +$104K
AFL icon
290
Aflac
AFL
$57.2B
$2.39M 0.04%
33,147
+1,979
+6% +$143K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.37M 0.04%
87,732
+4,660
+6% +$126K
TFC icon
292
Truist Financial
TFC
$60.4B
$2.34M 0.04%
65,725
+49,040
+294% +$1.75M
STZ icon
293
Constellation Brands
STZ
$28.5B
$2.34M 0.04%
14,125
+1,073
+8% +$177K
AON icon
294
Aon
AON
$79.1B
$2.32M 0.04%
21,211
+1,169
+6% +$128K
JCI icon
295
Johnson Controls International
JCI
$69.9B
$2.3M 0.04%
51,913
+3,809
+8% +$169K
INTU icon
296
Intuit
INTU
$186B
$2.29M 0.04%
20,487
+1,429
+7% +$160K
SPGI icon
297
S&P Global
SPGI
$167B
$2.27M 0.04%
+21,186
New +$2.27M
RDEN
298
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.27M 0.04%
+164,992
New +$2.27M
OGE icon
299
OGE Energy
OGE
$8.99B
$2.27M 0.04%
69,201
+3,025
+5% +$99.1K
DAL icon
300
Delta Air Lines
DAL
$40.3B
$2.25M 0.04%
61,780
+4,008
+7% +$146K
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