COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+15.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.75B
AUM Growth
+$676M
Cap. Flow
-$53.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

1
ENB icon
Enbridge
ENB
+$45.5M
2
AM icon
Antero Midstream
AM
+$39.5M
3
KMI icon
Kinder Morgan
KMI
+$27.7M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.7M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$39.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$36.3M
4
MELI icon
Mercado Libre
MELI
+$27.5M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M

Sector Composition

1 Energy 41.3%
2 Technology 7.01%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
476
Mercury Systems
MRCY
$4.17B
$1.07M 0.02%
16,632
+35
+0.2% +$2.24K
ETR icon
477
Entergy
ETR
$39.3B
$1.06M 0.02%
22,166
+2,402
+12% +$115K
LEN icon
478
Lennar Class A
LEN
$35.7B
$1.06M 0.02%
22,304
+5,818
+35% +$277K
CBU icon
479
Community Bank
CBU
$3.15B
$1.05M 0.02%
17,613
+61
+0.3% +$3.65K
AEE icon
480
Ameren
AEE
$26.9B
$1.05M 0.02%
14,302
+975
+7% +$71.7K
WAT icon
481
Waters Corp
WAT
$17.9B
$1.05M 0.02%
4,181
+49
+1% +$12.3K
RGLD icon
482
Royal Gold
RGLD
$12.3B
$1.05M 0.02%
11,542
+47
+0.4% +$4.28K
ORI icon
483
Old Republic International
ORI
$9.93B
$1.05M 0.02%
50,140
+220
+0.4% +$4.6K
MTD icon
484
Mettler-Toledo International
MTD
$26.3B
$1.05M 0.02%
1,450
+84
+6% +$60.7K
HIG icon
485
Hartford Financial Services
HIG
$36.9B
$1.05M 0.02%
21,015
+1,445
+7% +$71.9K
UAL icon
486
United Airlines
UAL
$34.8B
$1.05M 0.02%
13,099
+613
+5% +$48.9K
CDNS icon
487
Cadence Design Systems
CDNS
$90B
$1.04M 0.02%
16,392
+1,000
+6% +$63.5K
WOLF icon
488
Wolfspeed
WOLF
$257M
$1.04M 0.02%
18,185
+189
+1% +$10.8K
CTLT
489
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.02%
25,657
+148
+0.6% +$6.01K
SABR icon
490
Sabre
SABR
$698M
$1.04M 0.02%
48,519
+209
+0.4% +$4.47K
XPO icon
491
XPO
XPO
$15.5B
$1.03M 0.02%
+55,622
New +$1.03M
BCPC
492
Balchem Corporation
BCPC
$5.15B
$1.03M 0.02%
11,077
+19
+0.2% +$1.76K
NEOG icon
493
Neogen
NEOG
$1.24B
$1.03M 0.02%
35,750
+92
+0.3% +$2.64K
CHD icon
494
Church & Dwight Co
CHD
$22.9B
$1.02M 0.02%
14,376
+943
+7% +$67.2K
EXPO icon
495
Exponent
EXPO
$3.54B
$1.02M 0.02%
17,675
-160
-0.9% -$9.23K
EHC icon
496
Encompass Health
EHC
$12.6B
$1.02M 0.02%
21,867
+47
+0.2% +$2.18K
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
$1.02M 0.02%
31,684
+2,364
+8% +$75.8K
AMP icon
498
Ameriprise Financial
AMP
$46.7B
$1.02M 0.02%
7,921
+319
+4% +$40.9K
EPR icon
499
EPR Properties
EPR
$4.21B
$1.02M 0.02%
13,196
+152
+1% +$11.7K
RSG icon
500
Republic Services
RSG
$71.4B
$1.01M 0.02%
12,598
+735
+6% +$59.1K
18 19
20
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