COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
Cap. Flow
-$182M
Cap. Flow %
-3.2%
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42

Top Buys

1
TRP icon
TC Energy
TRP
$29.8M
2
IAU icon
iShares Gold Trust
IAU
$14.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
4
TD icon
Toronto Dominion Bank
TD
$11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$9.35M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$44.8M
2
WMB icon
Williams Companies
WMB
$35.7M
3
ET icon
Energy Transfer Partners
ET
$33.7M
4
MPLX icon
MPLX
MPLX
$30.3M
5
PAA icon
Plains All American Pipeline
PAA
$26.7M

Sector Composition

1 Energy 33%
2 Technology 9%
3 Financials 6.94%
4 Consumer Discretionary 5.99%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
276
Trane Technologies
TT
$92.1B
$2.05M 0.04%
15,429
-51
-0.3% -$6.78K
STZ icon
277
Constellation Brands
STZ
$26.2B
$2.05M 0.04%
10,786
+69
+0.6% +$13.1K
STLD icon
278
Steel Dynamics
STLD
$19.8B
$2.04M 0.04%
59,908
+3,735
+7% +$127K
PPG icon
279
PPG Industries
PPG
$24.8B
$2.03M 0.04%
15,227
+85
+0.6% +$11.3K
Y
280
DELISTED
Alleghany Corporation
Y
$2.03M 0.04%
2,539
-2
-0.1% -$1.6K
JCI icon
281
Johnson Controls International
JCI
$69.5B
$2.02M 0.04%
49,677
-1,312
-3% -$53.4K
TER icon
282
Teradyne
TER
$19.1B
$2.02M 0.04%
29,558
-364
-1% -$24.8K
HLT icon
283
Hilton Worldwide
HLT
$64B
$2.02M 0.04%
18,170
-212
-1% -$23.5K
ZBH icon
284
Zimmer Biomet
ZBH
$20.9B
$1.98M 0.03%
13,642
+90
+0.7% +$13.1K
WST icon
285
West Pharmaceutical
WST
$18B
$1.96M 0.03%
13,051
+66
+0.5% +$9.92K
YUM icon
286
Yum! Brands
YUM
$40.1B
$1.96M 0.03%
19,478
-21
-0.1% -$2.12K
HPQ icon
287
HP
HPQ
$27.4B
$1.96M 0.03%
95,430
+469
+0.5% +$9.64K
RBA icon
288
RB Global
RBA
$21.4B
$1.96M 0.03%
45,539
+35,528
+355% +$1.53M
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.95M 0.03%
25,822
+120
+0.5% +$9.04K
ED icon
290
Consolidated Edison
ED
$35.4B
$1.94M 0.03%
21,407
+123
+0.6% +$11.1K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$60.8B
$1.93M 0.03%
5,144
+24
+0.5% +$9.01K
MPW icon
292
Medical Properties Trust
MPW
$2.77B
$1.93M 0.03%
91,267
+12,689
+16% +$268K
HAL icon
293
Halliburton
HAL
$18.8B
$1.93M 0.03%
78,701
+398
+0.5% +$9.74K
PEG icon
294
Public Service Enterprise Group
PEG
$40.5B
$1.92M 0.03%
32,567
+166
+0.5% +$9.8K
G icon
295
Genpact
G
$7.82B
$1.92M 0.03%
+45,562
New +$1.92M
FICO icon
296
Fair Isaac
FICO
$36.8B
$1.91M 0.03%
5,108
+20
+0.4% +$7.49K
AVB icon
297
AvalonBay Communities
AVB
$27.8B
$1.89M 0.03%
8,994
+45
+0.5% +$9.44K
MMYT icon
298
MakeMyTrip
MMYT
$9.56B
$1.88M 0.03%
82,096
– –
WEC icon
299
WEC Energy
WEC
$34.7B
$1.87M 0.03%
20,312
+100
+0.5% +$9.22K
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.86M 0.03%
30,000
-55,000
-65% -$3.4M
10 11
12
13 14