COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$826M
Cap. Flow
+$217M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56

Top Buys

1
AMT icon
American Tower
AMT
$19.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$18.6M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$18.4M
4
DUK icon
Duke Energy
DUK
$15M
5
CCI icon
Crown Castle
CCI
$13.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.4M
2
TRGP icon
Targa Resources
TRGP
$15M
3
PBA icon
Pembina Pipeline
PBA
$9.43M
4
TRP icon
TC Energy
TRP
$8.41M
5
FVRR icon
Fiverr
FVRR
$7.73M

Sector Composition

1 Technology 16.66%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.3B
$11M 0.12%
175,995
-615
-0.3% -$38.4K
CB icon
152
Chubb
CB
$111B
$10.9M 0.12%
68,869
+12,561
+22% +$2M
GILD icon
153
Gilead Sciences
GILD
$142B
$10.8M 0.12%
157,135
-24
-0% -$1.65K
DCP
154
DELISTED
DCP Midstream, LP
DCP
$10.8M 0.12%
350,439
-20,124
-5% -$618K
SPG icon
155
Simon Property Group
SPG
$59.1B
$10.7M 0.12%
82,319
+76
+0.1% +$9.92K
COF icon
156
Capital One
COF
$142B
$10.7M 0.12%
69,402
+11,966
+21% +$1.85M
SYK icon
157
Stryker
SYK
$150B
$10.7M 0.12%
41,066
+132
+0.3% +$34.3K
TMUS icon
158
T-Mobile US
TMUS
$284B
$10.6M 0.12%
73,422
+368
+0.5% +$53.3K
ADP icon
159
Automatic Data Processing
ADP
$121B
$10.6M 0.12%
53,313
-208
-0.4% -$41.3K
ITUB icon
160
Itaú Unibanco
ITUB
$76.7B
$10.4M 0.12%
2,307,296
+1,265,004
+121% +$5.7M
BIDU icon
161
Baidu
BIDU
$34.4B
$10.3M 0.11%
50,465
– –
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.2M 0.11%
258,583
+53,695
+26% +$2.12M
TJX icon
163
TJX Companies
TJX
$156B
$10.2M 0.11%
151,098
+938
+0.6% +$63.2K
PNC icon
164
PNC Financial Services
PNC
$80.5B
$10.2M 0.11%
53,230
+199
+0.4% +$38K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.97M 0.11%
88,512
+41,887
+90% +$4.72M
EOG icon
166
EOG Resources
EOG
$64.6B
$9.82M 0.11%
117,647
-22,716
-16% -$1.9M
CME icon
167
CME Group
CME
$94.8B
$9.76M 0.11%
45,894
+994
+2% +$211K
WTW icon
168
Willis Towers Watson
WTW
$32B
$9.68M 0.11%
42,087
+2,807
+7% +$646K
USB icon
169
US Bancorp
USB
$75.4B
$9.68M 0.11%
169,843
-1,117
-0.7% -$63.6K
SLB icon
170
Schlumberger
SLB
$53.1B
$9.63M 0.11%
300,957
+28,539
+10% +$914K
CNP icon
171
CenterPoint Energy
CNP
$24.5B
$9.61M 0.11%
391,856
+136,554
+53% +$3.35M
GM icon
172
General Motors
GM
$55.6B
$9.46M 0.11%
159,943
+1,357
+0.9% +$80.3K
NVMI icon
173
Nova
NVMI
$7.4B
$9.44M 0.11%
91,732
+16,383
+22% +$1.69M
DOOO icon
174
Bombardier Recreational Products
DOOO
$4.78B
$9.4M 0.1%
120,000
+40,700
+51% +$3.19M
LNT icon
175
Alliant Energy
LNT
$16.5B
$9.37M 0.1%
167,955
+44,305
+36% +$2.47M
5 6
7
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