COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
Cap. Flow
+$173M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
+$27.4M
2
WPZ
Williams Partners L.P.
WPZ
+$24.5M
3
T icon
AT&T
T
+$21.1M
4
LNG icon
Cheniere Energy
LNG
+$20.2M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.7M
2
TWX
Time Warner Inc
TWX
+$44M
3
MON
Monsanto Co
MON
+$24.1M
4
OKE icon
Oneok
OKE
+$23.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.8M

Sector Composition

1 Energy 33.2%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$96.7B
$3M 0.04%
29,252
+4,204
+17% +$431K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$2.99M 0.04%
+68,548
New +$2.99M
MCO icon
303
Moody's
MCO
$91.1B
$2.98M 0.04%
17,477
+2,600
+17% +$443K
ROP icon
304
Roper Technologies
ROP
$55.9B
$2.98M 0.04%
10,799
+1,598
+17% +$441K
KEYS icon
305
Keysight
KEYS
$29.1B
$2.98M 0.04%
50,448
-780
-2% -$46K
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.98M 0.04%
12,080
+74
+0.6% +$18.2K
LRCX icon
307
Lam Research
LRCX
$134B
$2.97M 0.04%
171,720
+25,910
+18% +$448K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14B
$2.96M 0.04%
2,625,201
-234,913
-8% -$265K
TROW icon
309
T Rowe Price
TROW
$23.5B
$2.94M 0.04%
25,347
+3,460
+16% +$402K
FANG icon
310
Diamondback Energy
FANG
$39.5B
$2.93M 0.04%
22,246
-438
-2% -$57.6K
PTC icon
311
PTC
PTC
$24.4B
$2.92M 0.04%
31,145
-208
-0.7% -$19.5K
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.89M 0.04%
23,292
+3,456
+17% +$429K
WY icon
313
Weyerhaeuser
WY
$18.2B
$2.89M 0.04%
79,245
+11,667
+17% +$425K
NEM icon
314
Newmont
NEM
$83.4B
$2.88M 0.04%
76,477
+7,740
+11% +$292K
PEG icon
315
Public Service Enterprise Group
PEG
$39.9B
$2.86M 0.04%
52,887
+7,720
+17% +$418K
LUV icon
316
Southwest Airlines
LUV
$16.3B
$2.84M 0.04%
55,839
+7,437
+15% +$378K
NBIS
317
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$2.83M 0.04%
78,843
-24,237
-24% -$870K
IEX icon
318
IDEX
IEX
$12.2B
$2.83M 0.04%
20,708
+72
+0.3% +$9.83K
MCK icon
319
McKesson
MCK
$87.8B
$2.82M 0.04%
21,151
+2,688
+15% +$359K
VFC icon
320
VF Corp
VFC
$5.95B
$2.79M 0.04%
36,398
+5,109
+16% +$392K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$59B
$2.79M 0.04%
8,096
+1,186
+17% +$409K
VMC icon
322
Vulcan Materials
VMC
$38.6B
$2.76M 0.04%
21,379
+2,407
+13% +$311K
APH icon
323
Amphenol
APH
$143B
$2.75M 0.04%
126,220
+16,880
+15% +$368K
GIS icon
324
General Mills
GIS
$26.9B
$2.75M 0.04%
62,065
+11,146
+22% +$493K
ODFL icon
325
Old Dominion Freight Line
ODFL
$31.2B
$2.74M 0.04%
55,245
-60
-0.1% -$2.98K
11 12
13
14 15