COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+15.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.75B
AUM Growth
+$676M
Cap. Flow
-$53.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

1
ENB icon
Enbridge
ENB
+$45.5M
2
AM icon
Antero Midstream
AM
+$39.5M
3
KMI icon
Kinder Morgan
KMI
+$27.7M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.7M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$39.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$36.3M
4
MELI icon
Mercado Libre
MELI
+$27.5M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M

Sector Composition

1 Energy 41.3%
2 Technology 7.01%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
676
Hawaiian Electric Industries
HE
$2.08B
$782K 0.01%
19,192
+87
+0.5% +$3.55K
EBS icon
677
Emergent Biosolutions
EBS
$425M
$781K 0.01%
15,464
+91
+0.6% +$4.6K
ETRN
678
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$781K 0.01%
35,836
+141
+0.4% +$3.07K
ELME
679
Elme Communities
ELME
$1.51B
$779K 0.01%
+27,434
New +$779K
NJR icon
680
New Jersey Resources
NJR
$4.71B
$779K 0.01%
15,639
+109
+0.7% +$5.43K
CCOI icon
681
Cogent Communications
CCOI
$1.74B
$777K 0.01%
14,316
-26
-0.2% -$1.41K
FBIN icon
682
Fortune Brands Innovations
FBIN
$7.05B
$777K 0.01%
19,083
-7,629
-29% -$311K
RIG icon
683
Transocean
RIG
$3.06B
$777K 0.01%
89,205
+425
+0.5% +$3.7K
HBAN icon
684
Huntington Bancshares
HBAN
$25.8B
$776K 0.01%
61,199
+3,288
+6% +$41.7K
SCCO icon
685
Southern Copper
SCCO
$82.9B
$776K 0.01%
20,536
+13,098
+176% +$495K
SFNC icon
686
Simmons First National
SFNC
$2.97B
$776K 0.01%
31,695
-34
-0.1% -$832
VSAT icon
687
Viasat
VSAT
$3.91B
$776K 0.01%
10,016
+177
+2% +$13.7K
OLLI icon
688
Ollie's Bargain Outlet
OLLI
$7.95B
$775K 0.01%
9,084
+36
+0.4% +$3.07K
SJM icon
689
J.M. Smucker
SJM
$11.7B
$775K 0.01%
6,651
+445
+7% +$51.9K
ITGR icon
690
Integer Holdings
ITGR
$3.59B
$774K 0.01%
10,267
+51
+0.5% +$3.85K
NGVT icon
691
Ingevity
NGVT
$2.08B
$774K 0.01%
7,332
-7,059
-49% -$745K
BLD icon
692
TopBuild
BLD
$11.8B
$773K 0.01%
11,932
-201
-2% -$13K
LSTR icon
693
Landstar System
LSTR
$4.5B
$773K 0.01%
7,068
-146
-2% -$16K
BC icon
694
Brunswick
BC
$4.23B
$772K 0.01%
15,332
+111
+0.7% +$5.59K
SWX icon
695
Southwest Gas
SWX
$5.67B
$769K 0.01%
9,351
+51
+0.5% +$4.19K
L icon
696
Loews
L
$19.9B
$768K 0.01%
16,015
+931
+6% +$44.6K
BEL
697
DELISTED
Belmond Ltd.
BEL
$767K 0.01%
30,780
+56
+0.2% +$1.4K
WTS icon
698
Watts Water Technologies
WTS
$9.29B
$766K 0.01%
9,480
-41
-0.4% -$3.31K
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$766K 0.01%
30,117
+1,419
+5% +$36.1K
MGM icon
700
MGM Resorts International
MGM
$9.79B
$765K 0.01%
29,820
+2,497
+9% +$64.1K
26 27
28
29 30