COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
376
Digital Realty Trust
DLR
$55.9B
$1.9M 0.03%
16,913
-4,646
-22% -$522K
ROK icon
377
Rockwell Automation
ROK
$38.6B
$1.9M 0.03%
10,107
-3,039
-23% -$570K
NTRS icon
378
Northern Trust
NTRS
$24.6B
$1.87M 0.03%
18,323
-3,816
-17% -$390K
RGA icon
379
Reinsurance Group of America
RGA
$12.6B
$1.87M 0.03%
12,933
-4,483
-26% -$648K
MOH icon
380
Molina Healthcare
MOH
$9.84B
$1.87M 0.03%
12,548
-273
-2% -$40.6K
VMC icon
381
Vulcan Materials
VMC
$38.6B
$1.86M 0.03%
16,690
-4,689
-22% -$521K
EEP
382
DELISTED
Enbridge Energy Partners
EEP
$1.85M 0.03%
168,711
-108,335
-39% -$1.19M
A icon
383
Agilent Technologies
A
$35.8B
$1.85M 0.03%
26,159
-7,334
-22% -$517K
WST icon
384
West Pharmaceutical
WST
$18.1B
$1.85M 0.03%
14,941
-4,919
-25% -$607K
SWK icon
385
Stanley Black & Decker
SWK
$11.9B
$1.84M 0.03%
12,556
-3,597
-22% -$527K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.83M 0.03%
39,972
-527,807
-93% -$24.2M
WAB icon
387
Wabtec
WAB
$32.5B
$1.83M 0.03%
17,429
-5,703
-25% -$598K
NTAP icon
388
NetApp
NTAP
$24.6B
$1.83M 0.03%
21,276
-6,771
-24% -$581K
RCL icon
389
Royal Caribbean
RCL
$93.8B
$1.83M 0.03%
14,062
-3,671
-21% -$477K
APTV icon
390
Aptiv
APTV
$17.9B
$1.82M 0.03%
21,725
-5,991
-22% -$503K
CTRA icon
391
Coterra Energy
CTRA
$18.2B
$1.82M 0.03%
80,800
-8,233
-9% -$185K
EIX icon
392
Edison International
EIX
$21.1B
$1.81M 0.03%
26,736
-14,198
-35% -$961K
CMI icon
393
Cummins
CMI
$54.4B
$1.8M 0.03%
12,329
-3,885
-24% -$568K
OGE icon
394
OGE Energy
OGE
$8.82B
$1.8M 0.03%
49,574
-22,033
-31% -$800K
TDY icon
395
Teledyne Technologies
TDY
$25.5B
$1.8M 0.03%
7,296
-2,357
-24% -$581K
EWBC icon
396
East-West Bancorp
EWBC
$14.9B
$1.78M 0.03%
29,442
-9,669
-25% -$584K
IDXX icon
397
Idexx Laboratories
IDXX
$52.5B
$1.77M 0.03%
7,106
-1,987
-22% -$496K
CPT icon
398
Camden Property Trust
CPT
$11.9B
$1.76M 0.02%
18,855
-6,187
-25% -$579K
RPM icon
399
RPM International
RPM
$16.1B
$1.76M 0.02%
27,111
-8,986
-25% -$584K
WEX icon
400
WEX
WEX
$5.92B
$1.76M 0.02%
8,755
-2,060
-19% -$414K
14 15
16
17 18