COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$152B
$4.7M 0.05%
89,300
-137,000
-61% -$7.22M
NTES icon
277
NetEase
NTES
$91.1B
$4.69M 0.05%
62,000
– –
RMD icon
278
ResMed
RMD
$40.9B
$4.68M 0.05%
21,417
+118
+0.6% +$25.8K
PRU icon
279
Prudential Financial
PRU
$37.1B
$4.67M 0.05%
54,412
-188
-0.3% -$16.1K
DXCM icon
280
DexCom
DXCM
$30.7B
$4.63M 0.05%
57,423
+274
+0.5% +$22.1K
SCCO icon
281
Southern Copper
SCCO
$81.1B
$4.62M 0.05%
108,096
+7,310
+7% +$312K
DOW icon
282
Dow Inc
DOW
$17.1B
$4.62M 0.05%
105,046
-966
-0.9% -$42.4K
PH icon
283
Parker-Hannifin
PH
$95.7B
$4.55M 0.05%
18,777
+86
+0.5% +$20.8K
ALB icon
284
Albemarle
ALB
$8.54B
$4.53M 0.05%
17,132
+80
+0.5% +$21.2K
MTB icon
285
M&T Bank
MTB
$31.2B
$4.53M 0.05%
25,686
-436
-2% -$76.9K
CCOI icon
286
Cogent Communications
CCOI
$1.79B
$4.49M 0.05%
86,008
+10,587
+14% +$552K
Y
287
DELISTED
Alleghany Corporation
Y
$4.48M 0.05%
5,335
+8
+0.2% +$6.72K
KDP icon
288
Keurig Dr Pepper
KDP
$37.5B
$4.45M 0.04%
124,277
+16,876
+16% +$605K
HES
289
DELISTED
Hess
HES
$4.44M 0.04%
40,758
+423
+1% +$46.1K
YUM icon
290
Yum! Brands
YUM
$40.5B
$4.43M 0.04%
41,620
+100
+0.2% +$10.6K
LNTH icon
291
Lantheus
LNTH
$3.74B
$4.41M 0.04%
62,632
+65
+0.1% +$4.57K
ILMN icon
292
Illumina
ILMN
$15.1B
$4.38M 0.04%
23,622
+108
+0.5% +$20K
GPN icon
293
Global Payments
GPN
$21.1B
$4.38M 0.04%
40,540
-452
-1% -$48.8K
CARR icon
294
Carrier Global
CARR
$54B
$4.38M 0.04%
123,098
-406
-0.3% -$14.4K
WELL icon
295
Welltower
WELL
$113B
$4.36M 0.04%
67,777
+1,679
+3% +$108K
CTSH icon
296
Cognizant
CTSH
$34.6B
$4.35M 0.04%
75,736
-147
-0.2% -$8.44K
ROST icon
297
Ross Stores
ROST
$48.7B
$4.31M 0.04%
51,183
+20
+0% +$1.69K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$4.31M 0.04%
98,346
-12,715
-11% -$557K
SPG icon
299
Simon Property Group
SPG
$58.6B
$4.3M 0.04%
47,882
+75
+0.2% +$6.73K
RPM icon
300
RPM International
RPM
$16.1B
$4.26M 0.04%
51,150
-115
-0.2% -$9.58K
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