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
NVMI icon
201
Nova
NVMI
$7.55B
$6.86M 0.08%
75,349
-2,021
-3% -$184K
BSX icon
202
Boston Scientific
BSX
$159B
$6.85M 0.08%
177,241
-1,680
-0.9% -$64.9K
BAP icon
203
Credicorp
BAP
$20.8B
$6.81M 0.08%
49,861
-198
-0.4% -$27K
NEM icon
204
Newmont
NEM
$83.7B
$6.81M 0.08%
112,990
-4,848
-4% -$292K
WM icon
205
Waste Management
WM
$88.7B
$6.8M 0.08%
52,706
+1,512
+3% +$195K
EMR icon
206
Emerson Electric
EMR
$74.7B
$6.77M 0.08%
75,044
+318
+0.4% +$28.7K
HUM icon
207
Humana
HUM
$37.1B
$6.76M 0.08%
16,116
-420
-3% -$176K
LNT icon
208
Alliant Energy
LNT
$16.6B
$6.7M 0.08%
123,650
+92,442
+296% +$5.01M
EVRG icon
209
Evergy
EVRG
$16.5B
$6.67M 0.08%
112,115
+83,772
+296% +$4.99M
ECL icon
210
Ecolab
ECL
$77.7B
$6.66M 0.08%
31,103
+73
+0.2% +$15.6K
NUE icon
211
Nucor
NUE
$33.7B
$6.65M 0.08%
82,846
-23,971
-22% -$1.92M
EW icon
212
Edwards Lifesciences
EW
$47.5B
$6.53M 0.08%
78,107
+231
+0.3% +$19.3K
PSXP
213
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.49M 0.08%
204,888
-6,037
-3% -$191K
EB icon
214
Eventbrite
EB
$254M
$6.47M 0.08%
+291,928
New +$6.47M
KLAC icon
215
KLA
KLAC
$118B
$6.37M 0.08%
19,270
-30
-0.2% -$9.91K
MCO icon
216
Moody's
MCO
$89.5B
$6.36M 0.08%
21,292
+161
+0.8% +$48.1K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$6.35M 0.08%
99,823
+443
+0.4% +$28.2K
NOC icon
218
Northrop Grumman
NOC
$82.7B
$6.28M 0.08%
19,391
+18
+0.1% +$5.83K
XOP icon
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$6.26M 0.08%
+76,900
New +$6.26M
HCA icon
220
HCA Healthcare
HCA
$98B
$6.25M 0.08%
33,160
+181
+0.5% +$34.1K
FMX icon
221
Fomento Económico Mexicano
FMX
$29.5B
$6.24M 0.08%
82,885
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$60.4B
$6.23M 0.08%
13,167
+65
+0.5% +$30.8K
ATO icon
223
Atmos Energy
ATO
$26.6B
$6.23M 0.08%
62,998
+47,268
+300% +$4.67M
DG icon
224
Dollar General
DG
$24B
$6.21M 0.08%
30,642
+29
+0.1% +$5.88K
BXP icon
225
Boston Properties
BXP
$12.1B
$6.15M 0.08%
60,732
+43,033
+243% +$4.36M
7 8
9
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