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
JLL icon
526
Jones Lang LaSalle
JLL
$14.8B
$1.13M 0.02%
10,923
-1,201
-10% -$124K
WGO icon
527
Winnebago Industries
WGO
$1.03B
$1.13M 0.02%
16,962
+14
+0.1% +$933
PII icon
528
Polaris
PII
$3.33B
$1.13M 0.02%
12,180
-1,348
-10% -$125K
UTHR icon
529
United Therapeutics
UTHR
$18.1B
$1.13M 0.02%
9,311
-1,013
-10% -$123K
ALGN icon
530
Align Technology
ALGN
$10.1B
$1.13M 0.02%
4,098
-484
-11% -$133K
RGA icon
531
Reinsurance Group of America
RGA
$12.8B
$1.13M 0.02%
14,348
-382
-3% -$30K
GLW icon
532
Corning
GLW
$61B
$1.12M 0.02%
43,400
-5,737
-12% -$149K
FORM icon
533
FormFactor
FORM
$2.26B
$1.12M 0.02%
38,338
+251
+0.7% +$7.36K
SMG icon
534
ScottsMiracle-Gro
SMG
$3.64B
$1.12M 0.02%
8,337
-984
-11% -$132K
WTS icon
535
Watts Water Technologies
WTS
$9.35B
$1.12M 0.02%
13,837
-50
-0.4% -$4.05K
STOR
536
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.02%
+47,072
New +$1.12M
PCRX icon
537
Pacira BioSciences
PCRX
$1.19B
$1.11M 0.02%
21,203
+207
+1% +$10.9K
INDB icon
538
Independent Bank
INDB
$3.55B
$1.11M 0.02%
16,579
-715
-4% -$48K
VFC icon
539
VF Corp
VFC
$5.86B
$1.11M 0.02%
18,233
-2,689
-13% -$164K
PCTY icon
540
Paylocity
PCTY
$9.62B
$1.11M 0.02%
+7,610
New +$1.11M
SON icon
541
Sonoco
SON
$4.56B
$1.11M 0.02%
21,226
-2,323
-10% -$121K
AAON icon
542
Aaon
AAON
$6.62B
$1.11M 0.02%
30,645
-23
-0.1% -$832
ESE icon
543
ESCO Technologies
ESE
$5.23B
$1.11M 0.02%
13,106
+34
+0.3% +$2.87K
MTD icon
544
Mettler-Toledo International
MTD
$26.9B
$1.1M 0.02%
1,367
-189
-12% -$152K
SAM icon
545
Boston Beer
SAM
$2.47B
$1.1M 0.02%
2,043
-125
-6% -$67.1K
EXLS icon
546
EXL Service
EXLS
$7.26B
$1.1M 0.02%
86,370
+600
+0.7% +$7.61K
LHCG
547
DELISTED
LHC Group LLC
LHCG
$1.1M 0.02%
6,282
-8,621
-58% -$1.5M
HSY icon
548
Hershey
HSY
$37.6B
$1.09M 0.02%
8,428
-1,047
-11% -$136K
CHD icon
549
Church & Dwight Co
CHD
$23.3B
$1.09M 0.02%
14,060
-1,618
-10% -$125K
MKTX icon
550
MarketAxess Holdings
MKTX
$7.01B
$1.09M 0.02%
2,168
-255
-11% -$128K
20 21
22
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