COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
Cap. Flow
-$920M
Cap. Flow %
-16.34%
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$112M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$86.9M
3
MPLX icon
MPLX
MPLX
$56.5M
4
KMI icon
Kinder Morgan
KMI
$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.2M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$771M
2
TIP icon
iShares TIPS Bond ETF
TIP
$170M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$119M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$84.6M
5
ANDX
Andeavor Logistics LP
ANDX
$53.1M

Sector Composition

1 Energy 38.49%
2 Technology 7.87%
3 Financials 6.33%
4 Consumer Discretionary 5.27%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$12.1B
$1.4M 0.02%
9,724
+828
+9% +$120K
CERN
377
DELISTED
Cerner Corp
CERN
$1.39M 0.02%
20,403
-11,030
-35% -$752K
CCMP
378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M 0.02%
9,849
-104
-1% -$14.7K
ESS icon
379
Essex Property Trust
ESS
$17.3B
$1.38M 0.02%
4,212
+354
+9% +$116K
TTC icon
380
Toro Company
TTC
$7.99B
$1.38M 0.02%
18,769
+13
+0.1% +$953
CMG icon
381
Chipotle Mexican Grill
CMG
$55.1B
$1.37M 0.02%
81,700
+10,100
+14% +$170K
SEDG icon
382
SolarEdge
SEDG
$2.04B
$1.36M 0.02%
16,271
+979
+6% +$81.9K
MTB icon
383
M&T Bank
MTB
$31.2B
$1.35M 0.02%
8,564
+544
+7% +$85.9K
GGG icon
384
Graco
GGG
$14.2B
$1.35M 0.02%
29,369
+26
+0.1% +$1.2K
FCN icon
385
FTI Consulting
FCN
$5.46B
$1.35M 0.02%
12,733
-285
-2% -$30.2K
AME icon
386
Ametek
AME
$43.3B
$1.34M 0.02%
14,632
+1,256
+9% +$115K
CTVA icon
387
Corteva
CTVA
$49.1B
$1.34M 0.02%
47,988
+4,029
+9% +$113K
ATR icon
388
AptarGroup
ATR
$9.13B
$1.34M 0.02%
11,276
+140
+1% +$16.6K
BVN icon
389
Compañía de Minas Buenaventura
BVN
$5.08B
$1.34M 0.02%
88,043
+5,695
+7% +$86.4K
SYF icon
390
Synchrony
SYF
$28.1B
$1.33M 0.02%
39,112
+1,882
+5% +$64.1K
SEIC icon
391
SEI Investments
SEIC
$10.8B
$1.32M 0.02%
22,336
-240
-1% -$14.2K
SNPS icon
392
Synopsys
SNPS
$111B
$1.32M 0.02%
9,630
+830
+9% +$114K
WY icon
393
Weyerhaeuser
WY
$18.9B
$1.32M 0.02%
47,735
-29,978
-39% -$830K
KR icon
394
Kroger
KR
$44.8B
$1.32M 0.02%
51,187
+16,437
+47% +$424K
NDSN icon
395
Nordson
NDSN
$12.6B
$1.32M 0.02%
9,009
-102
-1% -$14.9K
OC icon
396
Owens Corning
OC
$13B
$1.32M 0.02%
+20,825
New +$1.32M
TECH icon
397
Bio-Techne
TECH
$8.46B
$1.31M 0.02%
26,808
+112
+0.4% +$5.48K
DHI icon
398
D.R. Horton
DHI
$54.2B
$1.3M 0.02%
24,709
+2,740
+12% +$144K
FTV icon
399
Fortive
FTV
$16.2B
$1.3M 0.02%
22,611
+1,923
+9% +$110K
MASI icon
400
Masimo
MASI
$8B
$1.29M 0.02%
8,638
-12
-0.1% -$1.79K
14 15
16
17 18