COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$719M
Cap. Flow
+$264M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$36.2M
2
AR icon
Antero Resources
AR
$18.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$37.1M
3
OKE icon
Oneok
OKE
$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
551
Perrigo
PRGO
$3.12B
$1.04M 0.02%
11,468
+604
+6% +$54.8K
FAST icon
552
Fastenal
FAST
$55.1B
$1.03M 0.02%
92,520
+6,876
+8% +$76.3K
JBLU icon
553
JetBlue
JBLU
$1.85B
$1.03M 0.02%
62,006
+4,612
+8% +$76.4K
GWW icon
554
W.W. Grainger
GWW
$47.5B
$1.03M 0.02%
4,517
+303
+7% +$68.8K
CMS icon
555
CMS Energy
CMS
$21.4B
$1.03M 0.02%
22,351
+1,783
+9% +$81.8K
POST icon
556
Post Holdings
POST
$5.88B
$1.02M 0.02%
18,914
+1,408
+8% +$76.2K
FANG icon
557
Diamondback Energy
FANG
$40.2B
$1.02M 0.02%
11,144
-1,396
-11% -$127K
MAR icon
558
Marriott International Class A Common Stock
MAR
$71.9B
$1.02M 0.02%
15,267
+1,159
+8% +$77.1K
WHR icon
559
Whirlpool
WHR
$5.28B
$1.01M 0.02%
6,082
+351
+6% +$58.5K
AFG icon
560
American Financial Group
AFG
$11.6B
$1.01M 0.02%
13,685
+992
+8% +$73.4K
DVA icon
561
DaVita
DVA
$9.86B
$1.01M 0.02%
13,062
+765
+6% +$59.2K
SCI icon
562
Service Corp International
SCI
$10.9B
$1.01M 0.02%
37,288
+2,452
+7% +$66.3K
BALL icon
563
Ball Corp
BALL
$13.9B
$1.01M 0.02%
27,856
+6,824
+32% +$247K
GEN icon
564
Gen Digital
GEN
$18.2B
$1.01M 0.02%
49,025
+625
+1% +$12.8K
ELV icon
565
Elevance Health
ELV
$70.6B
$1M 0.02%
7,647
+1,660
+28% +$218K
VRSK icon
566
Verisk Analytics
VRSK
$37.8B
$1M 0.02%
12,387
+915
+8% +$74.2K
AVT icon
567
Avnet
AVT
$4.49B
$1M 0.02%
24,736
+1,272
+5% +$51.5K
EXPE icon
568
Expedia Group
EXPE
$26.6B
$998K 0.02%
9,386
+593
+7% +$63.1K
FNV icon
569
Franco-Nevada
FNV
$37.3B
$998K 0.02%
13,115
-1,655
-11% -$126K
HOT
570
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$998K 0.02%
13,495
-163,502
-92% -$12.1M
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$995K 0.02%
15,596
+1,246
+9% +$79.5K
HAIN icon
572
Hain Celestial
HAIN
$164M
$991K 0.02%
19,911
+1,481
+8% +$73.7K
HIW icon
573
Highwoods Properties
HIW
$3.44B
$990K 0.02%
18,749
+1,570
+9% +$82.9K
CASY icon
574
Casey's General Stores
CASY
$18.8B
$988K 0.02%
7,516
+535
+8% +$70.3K
EPR icon
575
EPR Properties
EPR
$4.05B
$988K 0.02%
12,241
+925
+8% +$74.7K
21 22
23
24 25