COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
601
Agnico Eagle Mines
AEM
$76.3B
$757K 0.01%
18,033
– –
BFH icon
602
Bread Financial
BFH
$3.09B
$757K 0.01%
4,149
-40
-1% -$7.3K
HIW icon
603
Highwoods Properties
HIW
$3.44B
$757K 0.01%
14,837
+251
+2% +$12.8K
TER icon
604
Teradyne
TER
$19.1B
$757K 0.01%
29,791
-136
-0.5% -$3.46K
FE icon
605
FirstEnergy
FE
$25.1B
$756K 0.01%
24,406
+122
+0.5% +$3.78K
RSG icon
606
Republic Services
RSG
$71.7B
$756K 0.01%
13,252
-63
-0.5% -$3.59K
ETR icon
607
Entergy
ETR
$39.2B
$754K 0.01%
20,536
+92
+0.5% +$3.38K
BALL icon
608
Ball Corp
BALL
$13.9B
$752K 0.01%
20,042
+140
+0.7% +$5.25K
TXT icon
609
Textron
TXT
$14.5B
$752K 0.01%
15,490
+100
+0.6% +$4.86K
COR icon
610
Cencora
COR
$56.7B
$750K 0.01%
9,589
-737
-7% -$57.6K
MJN
611
DELISTED
Mead Johnson Nutrition Company
MJN
$749K 0.01%
10,589
+43
+0.4% +$3.04K
CBSH icon
612
Commerce Bancshares
CBSH
$8.08B
$747K 0.01%
19,078
+23
+0.1% +$901
VYX icon
613
NCR Voyix
VYX
$1.84B
$745K 0.01%
29,948
+99
+0.3% +$2.46K
SNV icon
614
Synovus
SNV
$7.15B
$744K 0.01%
18,106
-77
-0.4% -$3.16K
L icon
615
Loews
L
$20B
$742K 0.01%
15,839
+51
+0.3% +$2.39K
AWK icon
616
American Water Works
AWK
$28B
$738K 0.01%
10,204
+43
+0.4% +$3.11K
PB icon
617
Prosperity Bancshares
PB
$6.46B
$738K 0.01%
10,287
+10
+0.1% +$717
WBS icon
618
Webster Financial
WBS
$10.3B
$737K 0.01%
13,580
+20
+0.1% +$1.09K
CFR icon
619
Cullen/Frost Bankers
CFR
$8.24B
$732K 0.01%
8,296
+120
+1% +$10.6K
AEE icon
620
Ameren
AEE
$27.2B
$730K 0.01%
13,909
+51
+0.4% +$2.68K
DGX icon
621
Quest Diagnostics
DGX
$20.5B
$730K 0.01%
7,948
+8
+0.1% +$735
GWW icon
622
W.W. Grainger
GWW
$47.5B
$730K 0.01%
3,142
-33
-1% -$7.67K
LHX icon
623
L3Harris
LHX
$51B
$730K 0.01%
7,124
+29
+0.4% +$2.97K
PII icon
624
Polaris
PII
$3.33B
$727K 0.01%
8,821
+5
+0.1% +$412
VRSK icon
625
Verisk Analytics
VRSK
$37.8B
$725K 0.01%
8,927
-48
-0.5% -$3.9K
23 24
25
26 27