COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
Cap. Flow
+$226M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$90.1M
2
OKE icon
Oneok
OKE
+$56.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.4M
4
WPZ
Williams Partners L.P.
WPZ
+$18.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.6M
2
OKS
Oneok Partners LP
OKS
+$44.1M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$19.4M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.68%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
451
IDEX
IEX
$12.4B
$1.35M 0.02%
11,149
+12
+0.1% +$1.46K
KLAC icon
452
KLA
KLAC
$121B
$1.35M 0.02%
12,755
+1,109
+10% +$118K
LNC icon
453
Lincoln National
LNC
$7.9B
$1.32M 0.02%
18,016
+1,354
+8% +$99.5K
GNW icon
454
Genworth Financial
GNW
$3.53B
$1.32M 0.02%
342,814
+269,996
+371% +$1.04M
RGA icon
455
Reinsurance Group of America
RGA
$12.7B
$1.31M 0.02%
9,408
+10
+0.1% +$1.4K
KDP icon
456
Keurig Dr Pepper
KDP
$37.5B
$1.31M 0.02%
14,779
+1,123
+8% +$99.3K
MTD icon
457
Mettler-Toledo International
MTD
$27.1B
$1.31M 0.02%
2,087
+169
+9% +$106K
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.02%
29,544
+5,966
+25% +$263K
B
459
Barrick Mining Corporation
B
$49.7B
$1.3M 0.02%
80,756
+4,300
+6% +$69.2K
ATO icon
460
Atmos Energy
ATO
$26.3B
$1.3M 0.02%
15,473
+107
+0.7% +$8.97K
BOBE
461
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.29M 0.02%
+16,699
New +$1.29M
VMC icon
462
Vulcan Materials
VMC
$39.5B
$1.29M 0.02%
10,757
+939
+10% +$112K
LHX icon
463
L3Harris
LHX
$51.2B
$1.28M 0.02%
9,740
+683
+8% +$90K
UAL icon
464
United Airlines
UAL
$34.2B
$1.28M 0.02%
21,030
+95
+0.5% +$5.78K
O icon
465
Realty Income
O
$54.4B
$1.28M 0.02%
23,003
+2,067
+10% +$115K
MHK icon
466
Mohawk Industries
MHK
$8.67B
$1.27M 0.02%
5,139
+446
+10% +$110K
PAM icon
467
Pampa Energía
PAM
$3.08B
$1.27M 0.02%
19,462
– –
K icon
468
Kellanova
K
$27.6B
$1.26M 0.02%
21,523
+1,568
+8% +$91.8K
EWBC icon
469
East-West Bancorp
EWBC
$15.1B
$1.26M 0.02%
21,077
-9
-0% -$538
HSY icon
470
Hershey
HSY
$38B
$1.26M 0.02%
11,492
+1,091
+10% +$119K
LH icon
471
Labcorp
LH
$23B
$1.25M 0.02%
9,637
+791
+9% +$103K
Y
472
DELISTED
Alleghany Corporation
Y
$1.25M 0.02%
2,252
-1
-0% -$554
AME icon
473
Ametek
AME
$43.6B
$1.24M 0.02%
18,770
+1,674
+10% +$111K
HBAN icon
474
Huntington Bancshares
HBAN
$25.7B
$1.24M 0.02%
88,647
+7,881
+10% +$110K
CLH icon
475
Clean Harbors
CLH
$12.8B
$1.23M 0.02%
21,760
+8,243
+61% +$467K
17 18
19
20 21