COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$990M
Cap. Flow
+$3.06M
Cap. Flow %
0.06%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$236M
2
PHR icon
Phreesia
PHR
$20.3M
3
OKE icon
Oneok
OKE
$16.3M
4
MPLX icon
MPLX
MPLX
$16M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.9M

Top Sells

1
ENB icon
Enbridge
ENB
$41.3M
2
TRP icon
TC Energy
TRP
$30.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.1M
4
AGN
Allergan plc
AGN
$18.8M
5
PBA icon
Pembina Pipeline
PBA
$18.1M

Sector Composition

1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
426
Marriott International Class A Common Stock
MAR
$73B
$1.32M 0.02%
15,389
-1,947
-11% -$167K
KRC icon
427
Kilroy Realty
KRC
$4.9B
$1.32M 0.02%
22,397
-548
-2% -$32.2K
MKSI icon
428
MKS Inc. Common Stock
MKSI
$6.83B
$1.32M 0.02%
11,609
-1,215
-9% -$138K
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.31M 0.02%
13,461
-1,419
-10% -$138K
AEIS icon
430
Advanced Energy
AEIS
$5.66B
$1.31M 0.02%
19,262
-12
-0.1% -$814
AXON icon
431
Axon Enterprise
AXON
$57.3B
$1.3M 0.02%
13,291
-670
-5% -$65.7K
EHC icon
432
Encompass Health
EHC
$12.5B
$1.3M 0.02%
26,435
-2,724
-9% -$134K
AY
433
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.3M 0.02%
44,616
-3,720
-8% -$108K
BALL icon
434
Ball Corp
BALL
$13.7B
$1.3M 0.02%
18,641
-2,259
-11% -$157K
NNN icon
435
NNN REIT
NNN
$8B
$1.29M 0.02%
36,380
-4,000
-10% -$142K
WY icon
436
Weyerhaeuser
WY
$18.4B
$1.29M 0.02%
57,500
-15,180
-21% -$341K
LITE icon
437
Lumentum
LITE
$9.92B
$1.29M 0.02%
15,846
-2,316
-13% -$189K
OGE icon
438
OGE Energy
OGE
$8.92B
$1.29M 0.02%
42,348
-4,746
-10% -$144K
CTAS icon
439
Cintas
CTAS
$83.4B
$1.28M 0.02%
19,276
-2,148
-10% -$143K
LPSN icon
440
LivePerson
LPSN
$86.3M
$1.28M 0.02%
30,990
+15
+0% +$621
NYT icon
441
New York Times
NYT
$9.64B
$1.28M 0.02%
30,528
-3,292
-10% -$138K
STT icon
442
State Street
STT
$32.4B
$1.28M 0.02%
20,125
-3,106
-13% -$197K
RS icon
443
Reliance Steel & Aluminium
RS
$15.5B
$1.28M 0.02%
13,464
-2,218
-14% -$211K
LEA icon
444
Lear
LEA
$5.87B
$1.28M 0.02%
11,709
-1,410
-11% -$154K
ACM icon
445
Aecom
ACM
$16.7B
$1.27M 0.02%
33,868
-3,088
-8% -$116K
MMSI icon
446
Merit Medical Systems
MMSI
$5.46B
$1.27M 0.02%
27,879
+102
+0.4% +$4.66K
OC icon
447
Owens Corning
OC
$12.7B
$1.27M 0.02%
22,815
-2,778
-11% -$155K
TDG icon
448
TransDigm Group
TDG
$72.2B
$1.27M 0.02%
2,875
-307
-10% -$136K
BPMP
449
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.27M 0.02%
110,753
+9,237
+9% +$106K
MKC icon
450
McCormick & Company Non-Voting
MKC
$18.8B
$1.27M 0.02%
14,140
-1,650
-10% -$148K
16 17
18
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