COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
401
Clean Harbors
CLH
$12.7B
$1.75M 0.02%
24,412
-12,701
-34% -$909K
FDS icon
402
Factset
FDS
$14.1B
$1.74M 0.02%
7,793
-2,700
-26% -$604K
CERN
403
DELISTED
Cerner Corp
CERN
$1.74M 0.02%
26,998
-6,000
-18% -$386K
SYF icon
404
Synchrony
SYF
$28.3B
$1.74M 0.02%
55,919
-18,350
-25% -$570K
MSI icon
405
Motorola Solutions
MSI
$79.6B
$1.73M 0.02%
13,316
-3,657
-22% -$476K
WEC icon
406
WEC Energy
WEC
$34.6B
$1.73M 0.02%
25,892
-7,138
-22% -$477K
IQV icon
407
IQVIA
IQV
$32.2B
$1.73M 0.02%
13,300
-3,643
-22% -$473K
AMP icon
408
Ameriprise Financial
AMP
$46.5B
$1.72M 0.02%
11,642
-3,496
-23% -$516K
KEY icon
409
KeyCorp
KEY
$20.9B
$1.72M 0.02%
86,331
-24,806
-22% -$493K
NVR icon
410
NVR
NVR
$22.9B
$1.71M 0.02%
693
-216
-24% -$534K
JD icon
411
JD.com
JD
$48B
$1.7M 0.02%
+65,000
New +$1.7M
AZO icon
412
AutoZone
AZO
$71.8B
$1.68M 0.02%
2,169
-622
-22% -$482K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.02%
59,080
-9,468
-14% -$269K
PPL icon
414
PPL Corp
PPL
$26.4B
$1.68M 0.02%
57,408
-15,770
-22% -$461K
UAL icon
415
United Airlines
UAL
$34.2B
$1.67M 0.02%
18,791
-5,880
-24% -$524K
MHK icon
416
Mohawk Industries
MHK
$8.42B
$1.67M 0.02%
9,542
-2,771
-23% -$486K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$1.66M 0.02%
20,754
-5,773
-22% -$463K
RF icon
418
Regions Financial
RF
$23.9B
$1.66M 0.02%
90,470
-27,103
-23% -$497K
BVN icon
419
Compañía de Minas Buenaventura
BVN
$4.98B
$1.66M 0.02%
123,472
+5,680
+5% +$76.2K
ABMD
420
DELISTED
Abiomed Inc
ABMD
$1.66M 0.02%
3,683
-740
-17% -$333K
GPN icon
421
Global Payments
GPN
$21.1B
$1.65M 0.02%
12,981
-3,720
-22% -$474K
LUMN icon
422
Lumen
LUMN
$5.78B
$1.65M 0.02%
78,000
-24,771
-24% -$525K
CPAY icon
423
Corpay
CPAY
$22.1B
$1.65M 0.02%
7,253
-2,130
-23% -$485K
CDK
424
DELISTED
CDK Global, Inc.
CDK
$1.65M 0.02%
26,299
-7,093
-21% -$444K
SEIC icon
425
SEI Investments
SEIC
$10.7B
$1.64M 0.02%
26,764
-8,652
-24% -$529K
15 16
17
18 19