COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$437M
Cap. Flow %
5.37%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$40M
2
AMT icon
American Tower
AMT
$33M
3
DUK icon
Duke Energy
DUK
$26.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.8M
5
SO icon
Southern Company
SO
$24.3M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$15.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.4M
4
ENB icon
Enbridge
ENB
$11.7M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$10.3M

Sector Composition

1 Technology 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$157B
$9.93M 0.12%
150,160
+139
+0.1% +$9.2K
ETR icon
152
Entergy
ETR
$39.4B
$9.89M 0.12%
198,798
+148,760
+297% +$7.4M
TFC icon
153
Truist Financial
TFC
$60.7B
$9.83M 0.12%
168,491
+41
+0% +$2.39K
PLD icon
154
Prologis
PLD
$105B
$9.8M 0.12%
92,487
+120
+0.1% +$12.7K
CSTM icon
155
Constellium
CSTM
$1.95B
$9.55M 0.12%
649,900
+2,500
+0.4% +$36.8K
USB icon
156
US Bancorp
USB
$76.5B
$9.46M 0.12%
170,960
-331
-0.2% -$18.3K
ZTS icon
157
Zoetis
ZTS
$67.9B
$9.36M 0.12%
59,428
+42
+0.1% +$6.61K
SPG icon
158
Simon Property Group
SPG
$59.3B
$9.36M 0.12%
82,243
+7,314
+10% +$832K
FE icon
159
FirstEnergy
FE
$25.1B
$9.31M 0.11%
268,477
+200,679
+296% +$6.96M
PNC icon
160
PNC Financial Services
PNC
$81.7B
$9.3M 0.11%
53,031
+89
+0.2% +$15.6K
CME icon
161
CME Group
CME
$96.4B
$9.17M 0.11%
44,900
+44
+0.1% +$8.99K
TMUS icon
162
T-Mobile US
TMUS
$284B
$9.15M 0.11%
73,054
+162
+0.2% +$20.3K
GM icon
163
General Motors
GM
$55.4B
$9.11M 0.11%
158,586
+1,203
+0.8% +$69.1K
XIFR
164
XPLR Infrastructure, LP
XIFR
$966M
$9.11M 0.11%
125,013
+17,296
+16% +$1.26M
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$9.01M 0.11%
96,897
+327
+0.3% +$30.4K
WTW icon
166
Willis Towers Watson
WTW
$32.2B
$8.99M 0.11%
39,280
+9,283
+31% +$2.12M
CB icon
167
Chubb
CB
$112B
$8.9M 0.11%
56,308
-92
-0.2% -$14.5K
BDX icon
168
Becton Dickinson
BDX
$54.8B
$8.84M 0.11%
37,249
+103
+0.3% +$24.4K
FN icon
169
Fabrinet
FN
$12.9B
$8.8M 0.11%
97,352
-11,436
-11% -$1.03M
FDX icon
170
FedEx
FDX
$53.2B
$8.75M 0.11%
30,814
+628
+2% +$178K
CMS icon
171
CMS Energy
CMS
$21.4B
$8.68M 0.11%
141,824
+106,046
+296% +$6.49M
IAC icon
172
IAC Inc
IAC
$2.95B
$8.65M 0.11%
73,286
+42,139
+135% +$4.97M
FI icon
173
Fiserv
FI
$74B
$8.57M 0.11%
72,006
+157
+0.2% +$18.7K
CPA icon
174
Copa Holdings
CPA
$4.86B
$8.46M 0.1%
104,749
– –
CL icon
175
Colgate-Palmolive
CL
$67.6B
$8.37M 0.1%
106,128
-977
-0.9% -$77K
5 6
7
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