COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCI
551
DELISTED
SRC Energy Inc
SRCI
$1.23M 0.02%
138,172
+32,905
+31% +$292K
EVRG icon
552
Evergy
EVRG
$16.3B
$1.22M 0.02%
22,295
-6,096
-21% -$335K
LIVN icon
553
LivaNova
LIVN
$3.18B
$1.22M 0.02%
9,872
-1,895
-16% -$235K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.02%
41,249
-6,244
-13% -$185K
RIG icon
555
Transocean
RIG
$2.96B
$1.22M 0.02%
87,273
-31,122
-26% -$434K
PBF icon
556
PBF Energy
PBF
$3.29B
$1.22M 0.02%
24,349
-5,944
-20% -$297K
MASI icon
557
Masimo
MASI
$8.08B
$1.21M 0.02%
9,751
-3,108
-24% -$387K
COR icon
558
Cencora
COR
$57.9B
$1.21M 0.02%
13,138
-3,889
-23% -$359K
PKG icon
559
Packaging Corp of America
PKG
$19.4B
$1.21M 0.02%
11,039
-2,429
-18% -$266K
DGX icon
560
Quest Diagnostics
DGX
$20.4B
$1.21M 0.02%
11,215
-3,003
-21% -$324K
ETR icon
561
Entergy
ETR
$38.8B
$1.2M 0.02%
29,682
-8,176
-22% -$332K
HAE icon
562
Haemonetics
HAE
$2.61B
$1.2M 0.02%
10,502
-3,590
-25% -$411K
LNC icon
563
Lincoln National
LNC
$7.9B
$1.2M 0.02%
17,781
-5,114
-22% -$346K
SNPS icon
564
Synopsys
SNPS
$112B
$1.2M 0.02%
12,193
-3,406
-22% -$336K
PII icon
565
Polaris
PII
$3.35B
$1.2M 0.02%
11,888
-3,963
-25% -$400K
GPC icon
566
Genuine Parts
GPC
$19.5B
$1.2M 0.02%
12,043
-3,318
-22% -$330K
CHD icon
567
Church & Dwight Co
CHD
$23.1B
$1.2M 0.02%
20,138
-5,478
-21% -$325K
DHI icon
568
D.R. Horton
DHI
$53B
$1.19M 0.02%
28,158
-7,795
-22% -$329K
TPR icon
569
Tapestry
TPR
$21.8B
$1.19M 0.02%
23,637
-6,492
-22% -$326K
PACW
570
DELISTED
PacWest Bancorp
PACW
$1.19M 0.02%
24,874
-8,902
-26% -$424K
ICLR icon
571
Icon
ICLR
$13.8B
$1.18M 0.02%
7,694
– –
BC icon
572
Brunswick
BC
$4.27B
$1.18M 0.02%
17,620
-5,908
-25% -$396K
IT icon
573
Gartner
IT
$18.7B
$1.18M 0.02%
7,453
-2,098
-22% -$332K
XYL icon
574
Xylem
XYL
$34.1B
$1.18M 0.02%
14,740
-4,094
-22% -$327K
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.02%
10,576
-2,902
-22% -$323K
21 22
23
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