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
LHX icon
426
L3Harris
LHX
$51.2B
$1.63M 0.02%
9,643
-2,786
-22% -$472K
VRSK icon
427
Verisk Analytics
VRSK
$38.1B
$1.63M 0.02%
13,516
-2,746
-17% -$331K
DTE icon
428
DTE Energy
DTE
$28B
$1.63M 0.02%
17,526
-4,797
-21% -$446K
SCI icon
429
Service Corp International
SCI
$11.1B
$1.62M 0.02%
36,644
-12,844
-26% -$568K
LII icon
430
Lennox International
LII
$20.4B
$1.61M 0.02%
7,361
-2,658
-27% -$581K
CHKP icon
431
Check Point Software Technologies
CHKP
$21.1B
$1.6M 0.02%
13,600
-4,700
-26% -$553K
ES icon
432
Eversource Energy
ES
$23.3B
$1.6M 0.02%
26,004
-7,168
-22% -$440K
PARA
433
DELISTED
Paramount Global Class B
PARA
$1.6M 0.02%
27,780
-7,967
-22% -$458K
DLTR icon
434
Dollar Tree
DLTR
$20.3B
$1.59M 0.02%
19,521
-5,370
-22% -$438K
VTR icon
435
Ventas
VTR
$30.9B
$1.59M 0.02%
29,250
-8,049
-22% -$438K
AFG icon
436
American Financial Group
AFG
$11.5B
$1.59M 0.02%
14,299
-4,425
-24% -$491K
BBY icon
437
Best Buy
BBY
$16.3B
$1.58M 0.02%
19,947
-5,727
-22% -$454K
CLX icon
438
Clorox
CLX
$15.4B
$1.58M 0.02%
10,511
-3,046
-22% -$458K
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.02%
29,274
-8,004
-21% -$432K
GGG icon
440
Graco
GGG
$14.2B
$1.57M 0.02%
33,960
-11,280
-25% -$523K
EHC icon
441
Encompass Health
EHC
$12.7B
$1.57M 0.02%
25,248
-8,281
-25% -$514K
TECH icon
442
Bio-Techne
TECH
$8.42B
$1.57M 0.02%
30,664
-9,904
-24% -$505K
WRB icon
443
W.R. Berkley
WRB
$27.5B
$1.56M 0.02%
65,985
-21,576
-25% -$511K
BXP icon
444
Boston Properties
BXP
$12B
$1.56M 0.02%
12,672
-3,487
-22% -$429K
VTRS icon
445
Viatris
VTRS
$12.2B
$1.55M 0.02%
42,308
-11,652
-22% -$426K
DCI icon
446
Donaldson
DCI
$9.47B
$1.53M 0.02%
26,204
-8,851
-25% -$516K
LYV icon
447
Live Nation Entertainment
LYV
$39.3B
$1.53M 0.02%
28,033
-8,614
-24% -$469K
MCHP icon
448
Microchip Technology
MCHP
$35.2B
$1.53M 0.02%
38,660
-10,548
-21% -$416K
EQT icon
449
EQT Corp
EQT
$31.7B
$1.52M 0.02%
63,250
-19,786
-24% -$476K
INGR icon
450
Ingredion
INGR
$8.22B
$1.52M 0.02%
14,509
-5,069
-26% -$532K
16 17
18
19 20