COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
Cap. Flow
+$344M
Cap. Flow %
5.83%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
2
ANDX
Andeavor Logistics LP
ANDX
+$24.2M
3
IAU icon
iShares Gold Trust
IAU
+$22.7M
4
WGL
Wgl Holdings
WGL
+$18.4M
5
MBLY
Mobileye N.V.
MBLY
+$15.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.5M
2
GLD icon
SPDR Gold Trust
GLD
+$22.2M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$14.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$13.4M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.3M

Sector Composition

1 Energy 41.88%
2 Technology 6.99%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGN
376
DELISTED
Energen
EGN
$1.7M 0.03%
31,144
-7,836
-20% -$426K
EQR icon
377
Equity Residential
EQR
$25.6B
$1.69M 0.03%
27,231
+6,269
+30% +$390K
NWL icon
378
Newell Brands
NWL
$2.55B
$1.69M 0.03%
35,784
+8,130
+29% +$384K
PGR icon
379
Progressive
PGR
$143B
$1.69M 0.03%
43,083
+9,817
+30% +$385K
INGR icon
380
Ingredion
INGR
$8.1B
$1.67M 0.03%
13,897
+3,178
+30% +$383K
XEL icon
381
Xcel Energy
XEL
$42.7B
$1.67M 0.03%
37,625
+8,507
+29% +$378K
PEG icon
382
Public Service Enterprise Group
PEG
$40.3B
$1.67M 0.03%
37,550
+8,550
+29% +$379K
PTXP
383
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.64M 0.03%
+95,301
New +$1.64M
APH icon
384
Amphenol
APH
$144B
$1.62M 0.03%
91,288
+20,556
+29% +$366K
MOS icon
385
The Mosaic Company
MOS
$10.3B
$1.61M 0.03%
55,309
+25,919
+88% +$756K
APTV icon
386
Aptiv
APTV
$17.7B
$1.61M 0.03%
19,996
+4,470
+29% +$360K
YUM icon
387
Yum! Brands
YUM
$40.4B
$1.59M 0.03%
24,935
+4,948
+25% +$316K
PH icon
388
Parker-Hannifin
PH
$96.5B
$1.59M 0.03%
9,888
+2,241
+29% +$359K
RIO icon
389
Rio Tinto
RIO
$101B
$1.58M 0.03%
38,904
-8,800
-18% -$358K
AAL icon
390
American Airlines Group
AAL
$8.59B
$1.58M 0.03%
37,397
+7,696
+26% +$326K
CBPO
391
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.58M 0.03%
15,783
+2,762
+21% +$276K
TT icon
392
Trane Technologies
TT
$92.7B
$1.57M 0.03%
19,250
+4,441
+30% +$361K
ROP icon
393
Roper Technologies
ROP
$55.7B
$1.56M 0.03%
7,557
+1,742
+30% +$360K
LRCX icon
394
Lam Research
LRCX
$133B
$1.55M 0.03%
120,800
+27,460
+29% +$353K
IP icon
395
International Paper
IP
$24.8B
$1.55M 0.03%
32,214
+7,321
+29% +$352K
SODA
396
DELISTED
SodaStream International Ltd
SODA
$1.55M 0.03%
31,913
-11,916
-27% -$577K
HWM icon
397
Howmet Aerospace
HWM
$72.8B
$1.54M 0.03%
76,341
+7,097
+10% +$143K
AZO icon
398
AutoZone
AZO
$71.9B
$1.53M 0.03%
2,112
+458
+28% +$331K
BXP icon
399
Boston Properties
BXP
$11.4B
$1.51M 0.03%
11,411
+2,596
+29% +$344K
B
400
Barrick Mining Corporation
B
$50.3B
$1.51M 0.03%
79,556
-13,700
-15% -$260K
14 15
16
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