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
CTVA icon
276
Corteva
CTVA
$49.1B
$4.88M 0.06%
104,608
+11,517
+12% +$537K
CGNX icon
277
Cognex
CGNX
$7.43B
$4.87M 0.06%
58,724
+408
+0.7% +$33.9K
BEKE icon
278
KE Holdings
BEKE
$22.4B
$4.86M 0.06%
85,267
– –
STZ icon
279
Constellation Brands
STZ
$26.2B
$4.85M 0.06%
21,265
+85
+0.4% +$19.4K
A icon
280
Agilent Technologies
A
$36.5B
$4.85M 0.06%
38,108
-127
-0.3% -$16.1K
PTC icon
281
PTC
PTC
$25.6B
$4.83M 0.06%
35,072
+10
+0% +$1.38K
CRL icon
282
Charles River Laboratories
CRL
$8.07B
$4.81M 0.06%
16,603
-8
-0% -$2.32K
CMI icon
283
Cummins
CMI
$55.1B
$4.8M 0.06%
18,511
+17
+0.1% +$4.41K
CDNS icon
284
Cadence Design Systems
CDNS
$95.6B
$4.78M 0.06%
34,891
+38
+0.1% +$5.21K
BK icon
285
Bank of New York Mellon
BK
$73.1B
$4.77M 0.06%
100,904
-962
-0.9% -$45.5K
TRV icon
286
Travelers Companies
TRV
$62B
$4.74M 0.06%
31,544
-107
-0.3% -$16.1K
FICO icon
287
Fair Isaac
FICO
$36.8B
$4.74M 0.06%
9,753
+36
+0.4% +$17.5K
SNPS icon
288
Synopsys
SNPS
$111B
$4.72M 0.06%
19,057
-13
-0.1% -$3.22K
PSA icon
289
Public Storage
PSA
$52.2B
$4.69M 0.06%
19,019
+14
+0.1% +$3.46K
GIS icon
290
General Mills
GIS
$27B
$4.69M 0.06%
76,471
+88
+0.1% +$5.4K
SAIA icon
291
Saia
SAIA
$8.34B
$4.68M 0.06%
20,306
+44
+0.2% +$10.1K
NS
292
DELISTED
NuStar Energy L.P.
NS
$4.68M 0.06%
273,716
-166,911
-38% -$2.85M
CNC icon
293
Centene
CNC
$14.2B
$4.65M 0.06%
72,738
+291
+0.4% +$18.6K
IQV icon
294
IQVIA
IQV
$31.9B
$4.62M 0.06%
23,923
-34
-0.1% -$6.57K
NI icon
295
NiSource
NI
$19B
$4.6M 0.06%
190,588
+142,705
+298% +$3.44M
WSM icon
296
Williams-Sonoma
WSM
$24.7B
$4.58M 0.06%
51,100
-50
-0.1% -$4.48K
OGE icon
297
OGE Energy
OGE
$8.89B
$4.55M 0.06%
140,630
+73,836
+111% +$2.39M
PNW icon
298
Pinnacle West Capital
PNW
$10.6B
$4.53M 0.06%
55,714
+41,645
+296% +$3.39M
MOH icon
299
Molina Healthcare
MOH
$9.47B
$4.52M 0.06%
19,349
-453
-2% -$106K
PRU icon
300
Prudential Financial
PRU
$37.2B
$4.52M 0.06%
49,652
+171
+0.3% +$15.6K
10 11
12
13 14