COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
Cap. Flow
-$182M
Cap. Flow %
-3.2%
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42

Top Buys

1
TRP icon
TC Energy
TRP
$29.8M
2
IAU icon
iShares Gold Trust
IAU
$14.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
4
TD icon
Toronto Dominion Bank
TD
$11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$9.35M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$44.8M
2
WMB icon
Williams Companies
WMB
$35.7M
3
ET icon
Energy Transfer Partners
ET
$33.7M
4
MPLX icon
MPLX
MPLX
$30.3M
5
PAA icon
Plains All American Pipeline
PAA
$26.7M

Sector Composition

1 Energy 33%
2 Technology 9%
3 Financials 6.94%
4 Consumer Discretionary 5.99%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$139B
$3.83M 0.07%
71,290
+559
+0.8% +$30.1K
BLK icon
177
Blackrock
BLK
$172B
$3.82M 0.07%
7,594
+66
+0.9% +$33.2K
CCI icon
178
Crown Castle
CCI
$41.6B
$3.81M 0.07%
26,774
+133
+0.5% +$18.9K
CL icon
179
Colgate-Palmolive
CL
$67.6B
$3.8M 0.07%
55,191
+210
+0.4% +$14.5K
TCOM icon
180
Trip.com Group
TCOM
$47.7B
$3.74M 0.07%
111,505
+1,957
+2% +$65.6K
AMAT icon
181
Applied Materials
AMAT
$126B
$3.63M 0.06%
59,487
+293
+0.5% +$17.9K
PLD icon
182
Prologis
PLD
$105B
$3.63M 0.06%
40,681
+239
+0.6% +$21.3K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$3.63M 0.06%
16,560
+89
+0.5% +$19.5K
CSX icon
184
CSX Corp
CSX
$60.9B
$3.62M 0.06%
150,231
-3,210
-2% -$77.4K
MMC icon
185
Marsh & McLennan
MMC
$101B
$3.62M 0.06%
32,499
+55
+0.2% +$6.13K
GPN icon
186
Global Payments
GPN
$21.2B
$3.53M 0.06%
19,354
+127
+0.7% +$23.2K
DE icon
187
Deere & Co
DE
$128B
$3.51M 0.06%
20,277
+100
+0.5% +$17.3K
SCHW icon
188
Charles Schwab
SCHW
$177B
$3.5M 0.06%
73,623
-927
-1% -$44.1K
NOC icon
189
Northrop Grumman
NOC
$83B
$3.47M 0.06%
10,093
+10
+0.1% +$3.44K
YUMC icon
190
Yum China
YUMC
$16.4B
$3.45M 0.06%
+71,877
New +$3.45M
BIIB icon
191
Biogen
BIIB
$20.5B
$3.45M 0.06%
11,620
-199
-2% -$59K
AR icon
192
Antero Resources
AR
$10B
$3.44M 0.06%
1,207,138
-249,096
-17% -$710K
NOW icon
193
ServiceNow
NOW
$186B
$3.43M 0.06%
+12,145
New +$3.43M
ITW icon
194
Illinois Tool Works
ITW
$77.4B
$3.38M 0.06%
18,835
-28
-0.1% -$5.03K
APD icon
195
Air Products & Chemicals
APD
$64.5B
$3.34M 0.06%
14,195
+75
+0.5% +$17.6K
ICE icon
196
Intercontinental Exchange
ICE
$99.9B
$3.32M 0.06%
35,859
-52
-0.1% -$4.81K
AMD icon
197
Advanced Micro Devices
AMD
$263B
$3.29M 0.06%
71,714
+2,152
+3% +$98.7K
CIB icon
198
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$3.28M 0.06%
59,769
-3,717
-6% -$204K
QIWI
199
DELISTED
QIWI PLC
QIWI
$3.27M 0.06%
168,729
– –
NSC icon
200
Norfolk Southern
NSC
$62.8B
$3.26M 0.06%
16,791
-88
-0.5% -$17.1K
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8
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