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
EWBC icon
551
East-West Bancorp
EWBC
$14.8B
$1.09M 0.02%
29,933
-4,327
-13% -$157K
SRCL
552
DELISTED
Stericycle Inc
SRCL
$1.08M 0.02%
19,340
-2,099
-10% -$118K
EWQ icon
553
iShares MSCI France ETF
EWQ
$383M
$1.08M 0.02%
+39,428
New +$1.08M
KNX icon
554
Knight Transportation
KNX
$6.99B
$1.08M 0.02%
25,868
-3,037
-11% -$127K
KEYS icon
555
Keysight
KEYS
$28.7B
$1.08M 0.02%
10,695
-1,289
-11% -$130K
ICLR icon
556
Icon
ICLR
$13.7B
$1.08M 0.02%
6,394
– –
ETR icon
557
Entergy
ETR
$39.2B
$1.07M 0.02%
22,890
-2,550
-10% -$120K
NGL icon
558
NGL Energy Partners
NGL
$731M
$1.07M 0.02%
275,442
+22,983
+9% +$89.6K
INCY icon
559
Incyte
INCY
$16.9B
$1.07M 0.02%
10,317
-1,105
-10% -$115K
BC icon
560
Brunswick
BC
$4.34B
$1.07M 0.02%
16,740
-2,451
-13% -$157K
ITT icon
561
ITT
ITT
$13.3B
$1.07M 0.02%
18,258
-2,374
-12% -$139K
M icon
562
Macy's
M
$4.62B
$1.07M 0.02%
155,881
+136,140
+690% +$936K
AMN icon
563
AMN Healthcare
AMN
$794M
$1.07M 0.02%
23,647
+145
+0.6% +$6.56K
DEI icon
564
Douglas Emmett
DEI
$2.83B
$1.07M 0.02%
34,876
-3,902
-10% -$120K
CDK
565
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.02%
25,710
-2,850
-10% -$118K
DIOD icon
566
Diodes
DIOD
$2.47B
$1.06M 0.02%
20,993
+192
+0.9% +$9.73K
ENSG icon
567
The Ensign Group
ENSG
$10B
$1.06M 0.02%
25,396
+163
+0.6% +$6.82K
LECO icon
568
Lincoln Electric
LECO
$13.5B
$1.06M 0.02%
12,564
-1,822
-13% -$153K
AJG icon
569
Arthur J. Gallagher & Co
AJG
$76.9B
$1.06M 0.02%
10,843
-1,074
-9% -$105K
HP icon
570
Helmerich & Payne
HP
$2.01B
$1.06M 0.02%
+54,072
New +$1.06M
FTNT icon
571
Fortinet
FTNT
$60.6B
$1.05M 0.02%
38,360
-6,985
-15% -$192K
AMP icon
572
Ameriprise Financial
AMP
$46.2B
$1.05M 0.02%
6,995
-1,099
-14% -$165K
LUV icon
573
Southwest Airlines
LUV
$16.4B
$1.05M 0.02%
30,669
+409
+1% +$14K
SKY icon
574
Champion Homes, Inc.
SKY
$4.44B
$1.05M 0.02%
42,931
+10,586
+33% +$258K
SNX icon
575
TD Synnex
SNX
$12.4B
$1.04M 0.02%
17,424
-1,802
-9% -$108K
21 22
23
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