COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
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
+$5.75B
Cap. Flow
-$52M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,100
Reduced
375
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 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$156B
$3.11M 0.05%
81,027
+5,535
+7% +$212K
CCI icon
177
Crown Castle
CCI
$43.2B
$3.11M 0.05%
24,295
+1,663
+7% +$213K
FCX icon
178
Freeport-McMoran
FCX
$63.7B
$3.11M 0.05%
241,311
+107,521
+80% +$1.39M
RIO icon
179
Rio Tinto
RIO
$102B
$3.1M 0.05%
52,747
+32,955
+167% +$1.94M
SPGI icon
180
S&P Global
SPGI
$167B
$3.06M 0.05%
14,534
+846
+6% +$178K
HTHT icon
181
Huazhu Hotels Group
HTHT
$11.3B
$3.05M 0.05%
72,397
-61,159
-46% -$2.58M
BLK icon
182
Blackrock
BLK
$175B
$3.04M 0.05%
7,114
+489
+7% +$209K
CIB icon
183
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$3.03M 0.05%
59,377
-23,534
-28% -$1.2M
RTN
184
DELISTED
Raytheon Company
RTN
$3M 0.05%
16,500
+975
+6% +$178K
NSC icon
185
Norfolk Southern
NSC
$62.8B
$2.98M 0.05%
15,957
+326
+2% +$60.9K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.98M 0.05%
72,249
-334
-0.5% -$13.8K
GOOS
187
Canada Goose Holdings
GOOS
$1.26B
$2.98M 0.05%
62,000
+3,700
+6% +$178K
DE icon
188
Deere & Co
DE
$129B
$2.98M 0.05%
18,620
+1,071
+6% +$171K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.05%
46,883
+3,026
+7% +$191K
SCHW icon
190
Charles Schwab
SCHW
$174B
$2.97M 0.05%
69,352
+3,783
+6% +$162K
MMYT icon
191
MakeMyTrip
MMYT
$9.4B
$2.92M 0.05%
105,768
+3,321
+3% +$91.7K
PSX icon
192
Phillips 66
PSX
$54B
$2.86M 0.05%
30,019
-5,135
-15% -$489K
GM icon
193
General Motors
GM
$55.8B
$2.84M 0.05%
76,633
+5,025
+7% +$186K
EXC icon
194
Exelon
EXC
$44.1B
$2.84M 0.05%
56,694
+3,940
+7% +$198K
NEM icon
195
Newmont
NEM
$81.7B
$2.82M 0.05%
78,922
-7,082
-8% -$253K
ZTS icon
196
Zoetis
ZTS
$69.3B
$2.82M 0.05%
27,990
+1,779
+7% +$179K
MMC icon
197
Marsh & McLennan
MMC
$101B
$2.77M 0.05%
29,530
+2,051
+7% +$193K
ARGX icon
198
argenx
ARGX
$43.6B
$2.76M 0.05%
22,100
+2,200
+11% +$275K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$100B
$2.75M 0.05%
14,946
+1,004
+7% +$185K
BIIB icon
200
Biogen
BIIB
$19.4B
$2.72M 0.05%
11,500
+508
+5% +$120K
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