COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
401
Microchip Technology
MCHP
$34.9B
$1.84M 0.03%
41,844
+3,990
+11% +$175K
ORLY icon
402
O'Reilly Automotive
ORLY
$89.2B
$1.83M 0.03%
114,090
+6,720
+6% +$108K
BKR icon
403
Baker Hughes
BKR
$46.3B
$1.83M 0.03%
57,795
-9,162
-14% -$290K
TTWO icon
404
Take-Two Interactive
TTWO
$45B
$1.83M 0.03%
16,659
+1,119
+7% +$123K
RCL icon
405
Royal Caribbean
RCL
$92.8B
$1.83M 0.03%
15,320
+1,327
+9% +$158K
SIVB
406
DELISTED
SVB Financial Group
SIVB
$1.8M 0.02%
7,704
+17
+0.2% +$3.97K
HIG icon
407
Hartford Financial Services
HIG
$36.9B
$1.8M 0.02%
31,908
+2,281
+8% +$128K
BXP icon
408
Boston Properties
BXP
$11.7B
$1.8M 0.02%
13,803
+1,253
+10% +$163K
PTEN icon
409
Patterson-UTI
PTEN
$2.11B
$1.79M 0.02%
77,906
-4,433
-5% -$102K
RF icon
410
Regions Financial
RF
$24.1B
$1.79M 0.02%
103,757
+6,565
+7% +$113K
ES icon
411
Eversource Energy
ES
$23.8B
$1.79M 0.02%
28,345
+2,574
+10% +$163K
NVR icon
412
NVR
NVR
$23B
$1.78M 0.02%
508
– –
WTW icon
413
Willis Towers Watson
WTW
$32.2B
$1.78M 0.02%
11,811
+890
+8% +$134K
BVN icon
414
Compañía de Minas Buenaventura
BVN
$5.09B
$1.77M 0.02%
125,570
– –
DTE icon
415
DTE Energy
DTE
$28.2B
$1.76M 0.02%
18,854
+1,712
+10% +$159K
AZO icon
416
AutoZone
AZO
$71.1B
$1.75M 0.02%
2,459
+179
+8% +$127K
CAH icon
417
Cardinal Health
CAH
$35.6B
$1.72M 0.02%
28,141
+2,405
+9% +$147K
OGE icon
418
OGE Energy
OGE
$8.85B
$1.72M 0.02%
52,215
-3,049
-6% -$100K
SBAC icon
419
SBA Communications
SBAC
$20.8B
$1.72M 0.02%
10,514
+726
+7% +$119K
CLX icon
420
Clorox
CLX
$15.1B
$1.72M 0.02%
11,533
+1,036
+10% +$154K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.02%
101,109
+10,207
+11% +$173K
PFG icon
422
Principal Financial Group
PFG
$17.8B
$1.7M 0.02%
24,021
+2,166
+10% +$153K
MSCI icon
423
MSCI
MSCI
$43.6B
$1.67M 0.02%
13,154
+16
+0.1% +$2.03K
UPBD icon
424
Upbound Group
UPBD
$1.46B
$1.67M 0.02%
150,000
– –
APA icon
425
APA Corp
APA
$8.33B
$1.65M 0.02%
39,131
+4,693
+14% +$198K
15 16
17
18 19