COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$47M
3
EQM
EQM Midstream Partners, LP
EQM
$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$30.9M
5
LNG icon
Cheniere Energy
LNG
$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$212M
2
AABA
Altaba Inc. Common Stock
AABA
$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
201
ENI
E
$51.3B
$4.38M 0.06%
116,219
-2,532
-2% -$95.4K
BSX icon
202
Boston Scientific
BSX
$159B
$4.37M 0.06%
113,484
-30,957
-21% -$1.19M
MU icon
203
Micron Technology
MU
$147B
$4.31M 0.06%
95,175
-26,231
-22% -$1.19M
NSC icon
204
Norfolk Southern
NSC
$62.3B
$4.28M 0.06%
23,709
-6,910
-23% -$1.25M
EWQ icon
205
iShares MSCI France ETF
EWQ
$383M
$4.24M 0.06%
+135,000
New +$4.24M
CI icon
206
Cigna
CI
$81.5B
$4.16M 0.06%
19,971
+14,505
+265% +$3.02M
APC
207
DELISTED
Anadarko Petroleum
APC
$4.13M 0.06%
61,255
-10,737
-15% -$724K
AABA
208
DELISTED
Altaba Inc. Common Stock
AABA
$4.12M 0.06%
60,450
-2,800,000
-98% -$191M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$102B
$4.04M 0.06%
20,972
-5,704
-21% -$1.1M
TTE icon
210
TotalEnergies
TTE
$133B
$4.04M 0.06%
62,741
-674
-1% -$43.4K
SPGI icon
211
S&P Global
SPGI
$164B
$4.03M 0.06%
20,638
-5,668
-22% -$1.11M
DE icon
212
Deere & Co
DE
$128B
$3.97M 0.06%
26,397
-7,550
-22% -$1.13M
EMR icon
213
Emerson Electric
EMR
$74.6B
$3.95M 0.06%
51,573
-14,386
-22% -$1.1M
JOYY
214
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$3.92M 0.06%
+52,300
New +$3.92M
USAC icon
215
USA Compression Partners
USAC
$2.88B
$3.89M 0.05%
235,421
+39,220
+20% +$648K
AIG icon
216
American International
AIG
$43.9B
$3.88M 0.05%
72,907
-21,064
-22% -$1.12M
BK icon
217
Bank of New York Mellon
BK
$73.1B
$3.85M 0.05%
75,492
-30,307
-29% -$1.55M
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.85M 0.05%
83,404
– –
HUM icon
219
Humana
HUM
$37B
$3.83M 0.05%
11,305
-3,108
-22% -$1.05M
MET icon
220
MetLife
MET
$52.9B
$3.81M 0.05%
81,637
-24,775
-23% -$1.16M
TGT icon
221
Target
TGT
$42.3B
$3.81M 0.05%
43,193
-12,616
-23% -$1.11M
PX
222
DELISTED
Praxair Inc
PX
$3.79M 0.05%
23,599
-6,483
-22% -$1.04M
CCI icon
223
Crown Castle
CCI
$41.9B
$3.79M 0.05%
34,042
-9,382
-22% -$1.04M
D icon
224
Dominion Energy
D
$49.7B
$3.77M 0.05%
53,649
+42,339
+374% +$2.98M
COF icon
225
Capital One
COF
$142B
$3.73M 0.05%
39,260
-11,661
-23% -$1.11M
7 8
9
10 11