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
NTRS icon
401
Northern Trust
NTRS
$24.3B
$1.29M 0.02%
13,770
+991
+8% +$92.5K
FITB icon
402
Fifth Third Bancorp
FITB
$30.2B
$1.28M 0.02%
46,809
+4,120
+10% +$113K
POST icon
403
Post Holdings
POST
$5.88B
$1.28M 0.02%
18,478
+516
+3% +$35.7K
KRC icon
404
Kilroy Realty
KRC
$5.05B
$1.27M 0.02%
16,356
-1,437
-8% -$112K
HPE icon
405
Hewlett Packard
HPE
$31B
$1.27M 0.02%
83,663
+5,046
+6% +$76.5K
NVMI icon
406
Nova
NVMI
$7.58B
$1.27M 0.02%
39,829
– –
AEE icon
407
Ameren
AEE
$27.2B
$1.26M 0.02%
15,751
+1,333
+9% +$107K
JLL icon
408
Jones Lang LaSalle
JLL
$14.8B
$1.26M 0.02%
9,071
+1,011
+13% +$141K
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$8B
$1.26M 0.02%
3,784
+254
+7% +$84.5K
HUBB icon
410
Hubbell
HUBB
$23.2B
$1.26M 0.02%
9,580
-25
-0.3% -$3.29K
VRSN icon
411
VeriSign
VRSN
$26.2B
$1.26M 0.02%
6,675
+518
+8% +$97.7K
RLI icon
412
RLI Corp
RLI
$6.16B
$1.26M 0.02%
27,040
+184
+0.7% +$8.55K
OLED icon
413
Universal Display
OLED
$6.91B
$1.25M 0.02%
7,465
-22
-0.3% -$3.69K
UAL icon
414
United Airlines
UAL
$34.5B
$1.25M 0.02%
14,159
-9,061
-39% -$801K
MDCO
415
DELISTED
Medicines Co
MDCO
$1.25M 0.02%
25,030
+1,121
+5% +$56.1K
PTC icon
416
PTC
PTC
$25.6B
$1.24M 0.02%
18,251
+6
+0% +$409
RMD icon
417
ResMed
RMD
$40.6B
$1.24M 0.02%
9,206
+788
+9% +$106K
DEI icon
418
Douglas Emmett
DEI
$2.83B
$1.24M 0.02%
29,004
+497
+2% +$21.3K
LAMR icon
419
Lamar Advertising Co
LAMR
$13B
$1.24M 0.02%
15,134
+55
+0.4% +$4.51K
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.24M 0.02%
24,551
-232
-0.9% -$11.7K
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.02%
11,764
-3
-0% -$316
FIVE icon
422
Five Below
FIVE
$8.46B
$1.24M 0.02%
9,801
-60
-0.6% -$7.57K
ROK icon
423
Rockwell Automation
ROK
$38.2B
$1.24M 0.02%
7,498
+549
+8% +$90.5K
GNTX icon
424
Gentex
GNTX
$6.25B
$1.24M 0.02%
44,858
-180
-0.4% -$4.96K
AMP icon
425
Ameriprise Financial
AMP
$46.1B
$1.23M 0.02%
8,386
+525
+7% +$77.3K
15 16
17
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