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
XIFR
201
XPLR Infrastructure, LP
XIFR
$976M
$8M 0.09%
104,740
-20,273
-16% -$1.55M
APD icon
202
Air Products & Chemicals
APD
$64.5B
$7.98M 0.09%
27,728
+53
+0.2% +$15.2K
FI icon
203
Fiserv
FI
$73.4B
$7.98M 0.09%
74,621
+2,615
+4% +$280K
ADI icon
204
Analog Devices
ADI
$122B
$7.96M 0.09%
46,210
+10,073
+28% +$1.73M
CPA icon
205
Copa Holdings
CPA
$4.85B
$7.89M 0.09%
104,749
– –
SPGI icon
206
S&P Global
SPGI
$164B
$7.77M 0.09%
18,920
-12,199
-39% -$5.01M
BSX icon
207
Boston Scientific
BSX
$159B
$7.61M 0.09%
178,025
+784
+0.4% +$33.5K
ENBL
208
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.59M 0.08%
832,800
– –
F icon
209
Ford
F
$46.7B
$7.58M 0.08%
510,004
+10,274
+2% +$153K
ETN icon
210
Eaton
ETN
$136B
$7.53M 0.08%
50,790
-1,056
-2% -$156K
MCO icon
211
Moody's
MCO
$89.5B
$7.49M 0.08%
20,661
-631
-3% -$229K
KSU
212
DELISTED
Kansas City Southern
KSU
$7.44M 0.08%
26,264
+4,826
+23% +$1.37M
G icon
213
Genpact
G
$7.82B
$7.43M 0.08%
163,496
+58,034
+55% +$2.64M
PSX icon
214
Phillips 66
PSX
$53.2B
$7.34M 0.08%
85,525
-4,378
-5% -$376K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$60.8B
$7.33M 0.08%
13,117
-50
-0.4% -$27.9K
EMR icon
216
Emerson Electric
EMR
$74.6B
$7.23M 0.08%
75,136
+92
+0.1% +$8.85K
PGR icon
217
Progressive
PGR
$143B
$7.2M 0.08%
73,313
+55
+0.1% +$5.4K
HUM icon
218
Humana
HUM
$37B
$7.16M 0.08%
16,164
+48
+0.3% +$21.3K
NEM icon
219
Newmont
NEM
$83.7B
$7.16M 0.08%
112,904
-86
-0.1% -$5.45K
WM icon
220
Waste Management
WM
$88.6B
$7.05M 0.08%
50,290
-2,416
-5% -$338K
FMX icon
221
Fomento Económico Mexicano
FMX
$29.6B
$7.01M 0.08%
82,885
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$89B
$6.97M 0.08%
184,725
+53,010
+40% +$2M
BXP icon
223
Boston Properties
BXP
$12.2B
$6.97M 0.08%
60,794
+62
+0.1% +$7.1K
VMEO icon
224
Vimeo
VMEO
$734M
$6.94M 0.08%
+141,700
New +$6.94M
GPN icon
225
Global Payments
GPN
$21.3B
$6.94M 0.08%
36,987
+62
+0.2% +$11.6K
7 8
9
10 11