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
WHR icon
526
Whirlpool
WHR
$5.24B
$1.1M 0.02%
5,935
+440
+8% +$81.2K
ALGN icon
527
Align Technology
ALGN
$9.64B
$1.09M 0.02%
5,867
+257
+5% +$47.9K
CMA icon
528
Comerica
CMA
$8.9B
$1.09M 0.02%
14,306
+1,161
+9% +$88.5K
COR icon
529
Cencora
COR
$57.4B
$1.09M 0.02%
13,187
+858
+7% +$71K
TER icon
530
Teradyne
TER
$18.7B
$1.08M 0.02%
28,860
-176
-0.6% -$6.56K
L icon
531
Loews
L
$19.9B
$1.07M 0.02%
22,447
+1,935
+9% +$92.6K
ULTA icon
532
Ulta Beauty
ULTA
$23.1B
$1.07M 0.02%
4,746
+414
+10% +$93.6K
JBHT icon
533
JB Hunt Transport Services
JBHT
$13.3B
$1.07M 0.02%
9,641
+1,488
+18% +$165K
EMN icon
534
Eastman Chemical
EMN
$7.47B
$1.07M 0.02%
11,783
+949
+9% +$85.9K
NVMI icon
535
Nova
NVMI
$8.25B
$1.06M 0.02%
37,810
+13,694
+57% +$385K
CMS icon
536
CMS Energy
CMS
$21.3B
$1.06M 0.02%
22,935
+2,099
+10% +$97.2K
DOC icon
537
Healthpeak Properties
DOC
$12.5B
$1.06M 0.02%
38,139
+3,327
+10% +$92.6K
HSIC icon
538
Henry Schein
HSIC
$8.17B
$1.06M 0.02%
16,451
+1,421
+9% +$91.4K
GGP
539
DELISTED
GGP Inc.
GGP
$1.06M 0.02%
50,929
+7,651
+18% +$159K
MLM icon
540
Martin Marietta Materials
MLM
$37.2B
$1.05M 0.02%
5,111
+458
+10% +$94.5K
VRSK icon
541
Verisk Analytics
VRSK
$36.7B
$1.05M 0.02%
12,640
+1,216
+11% +$101K
AER icon
542
AerCap
AER
$21.7B
$1.05M 0.02%
20,500
-2,700
-12% -$138K
TGS icon
543
Transportadora de Gas del Sur
TGS
$3.51B
$1.05M 0.02%
53,477
– –
DGX icon
544
Quest Diagnostics
DGX
$20.1B
$1.04M 0.02%
11,093
+928
+9% +$86.9K
WST icon
545
West Pharmaceutical
WST
$18.4B
$1.04M 0.02%
10,795
+60
+0.6% +$5.78K
EFX icon
546
Equifax
EFX
$30.3B
$1.04M 0.02%
9,790
+859
+10% +$91.1K
AFG icon
547
American Financial Group
AFG
$11.4B
$1.04M 0.02%
10,016
-728
-7% -$75.3K
ARW icon
548
Arrow Electronics
ARW
$6.54B
$1.04M 0.02%
12,875
-91
-0.7% -$7.32K
FDS icon
549
Factset
FDS
$13.7B
$1.03M 0.02%
5,723
-36
-0.6% -$6.49K
ABMD
550
DELISTED
Abiomed Inc
ABMD
$1.03M 0.02%
6,112
+165
+3% +$27.8K
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