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
GD icon
276
General Dynamics
GD
$86.8B
$5.4M 0.06%
28,679
-321
-1% -$60.4K
CNC icon
277
Centene
CNC
$14.2B
$5.33M 0.06%
73,010
+272
+0.4% +$19.8K
DLR icon
278
Digital Realty Trust
DLR
$55.7B
$5.31M 0.06%
35,280
+121
+0.3% +$18.2K
SNPS icon
279
Synopsys
SNPS
$111B
$5.27M 0.06%
19,113
+56
+0.3% +$15.4K
IGF icon
280
iShares Global Infrastructure ETF
IGF
$7.99B
$5.22M 0.06%
+114,987
New +$5.22M
BK icon
281
Bank of New York Mellon
BK
$73.1B
$5.18M 0.06%
101,083
+179
+0.2% +$9.17K
DXCM icon
282
DexCom
DXCM
$31.6B
$5.17M 0.06%
48,464
+348
+0.7% +$37.2K
DD icon
283
DuPont de Nemours
DD
$32.6B
$5.16M 0.06%
66,672
-643
-1% -$49.8K
MSTR icon
284
Strategy Inc Common Stock Class A
MSTR
$95.2B
$5.16M 0.06%
77,600
+18,810
+32% +$1.25M
MCHP icon
285
Microchip Technology
MCHP
$35.6B
$5.13M 0.06%
68,540
+1,188
+2% +$89K
APH icon
286
Amphenol
APH
$135B
$5.12M 0.06%
149,750
-120
-0.1% -$4.1K
AIG icon
287
American International
AIG
$43.9B
$5.12M 0.06%
107,516
-641
-0.6% -$30.5K
MOS icon
288
The Mosaic Company
MOS
$10.3B
$5.1M 0.06%
159,912
+111,267
+229% +$3.55M
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.09M 0.06%
27,691
+195
+0.7% +$35.8K
BAX icon
290
Baxter International
BAX
$12.5B
$5.07M 0.06%
63,002
-170
-0.3% -$13.7K
PRU icon
291
Prudential Financial
PRU
$37.2B
$5.06M 0.06%
49,364
-288
-0.6% -$29.5K
PPG icon
292
PPG Industries
PPG
$24.8B
$5.04M 0.06%
29,705
+71
+0.2% +$12.1K
OMCL icon
293
Omnicell
OMCL
$1.47B
$5.02M 0.06%
33,145
-49
-0.1% -$7.42K
SYY icon
294
Sysco
SYY
$39.4B
$4.98M 0.06%
64,096
+260
+0.4% +$20.2K
CARR icon
295
Carrier Global
CARR
$55.8B
$4.97M 0.06%
102,344
+148
+0.1% +$7.19K
PH icon
296
Parker-Hannifin
PH
$96.1B
$4.97M 0.06%
16,169
+25
+0.2% +$7.68K
STZ icon
297
Constellation Brands
STZ
$26.2B
$4.95M 0.06%
21,174
-91
-0.4% -$21.3K
CGNX icon
298
Cognex
CGNX
$7.55B
$4.95M 0.06%
58,835
+111
+0.2% +$9.33K
MOH icon
299
Molina Healthcare
MOH
$9.47B
$4.92M 0.06%
19,455
+106
+0.5% +$26.8K
URI icon
300
United Rentals
URI
$62.7B
$4.92M 0.05%
15,419
+6,389
+71% +$2.04M
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