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
MKC icon
426
McCormick & Company Non-Voting
MKC
$19B
$1.23M 0.02%
15,770
+1,392
+10% +$109K
EXPO icon
427
Exponent
EXPO
$3.61B
$1.23M 0.02%
17,610
-166
-0.9% -$11.6K
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$1.23M 0.02%
25,710
+32
+0.1% +$1.53K
CLX icon
429
Clorox
CLX
$15.5B
$1.22M 0.02%
8,058
+581
+8% +$88.3K
MOH icon
430
Molina Healthcare
MOH
$9.47B
$1.21M 0.02%
11,041
+6
+0.1% +$658
NEOG icon
431
Neogen
NEOG
$1.25B
$1.21M 0.02%
35,532
-170
-0.5% -$5.79K
TV icon
432
Televisa
TV
$1.56B
$1.21M 0.02%
123,696
– –
ARGX icon
433
argenx
ARGX
$45.9B
$1.21M 0.02%
10,600
-12,400
-54% -$1.41M
CLH icon
434
Clean Harbors
CLH
$12.7B
$1.21M 0.02%
15,639
+767
+5% +$59.2K
EXPE icon
435
Expedia Group
EXPE
$26.6B
$1.2M 0.02%
8,961
-4,798
-35% -$645K
FAST icon
436
Fastenal
FAST
$55.1B
$1.2M 0.02%
73,490
+6,292
+9% +$103K
ETSY icon
437
Etsy
ETSY
$5.36B
$1.2M 0.02%
+21,209
New +$1.2M
BXP icon
438
Boston Properties
BXP
$12.2B
$1.19M 0.02%
9,211
+140
+2% +$18.1K
ANSS
439
DELISTED
Ansys
ANSS
$1.19M 0.02%
5,389
+462
+9% +$102K
RCL icon
440
Royal Caribbean
RCL
$95.7B
$1.19M 0.02%
11,011
+919
+9% +$99.6K
CHD icon
441
Church & Dwight Co
CHD
$23.3B
$1.19M 0.02%
15,834
+1,379
+10% +$104K
CDNS icon
442
Cadence Design Systems
CDNS
$95.6B
$1.19M 0.02%
17,952
+1,454
+9% +$96.1K
ORI icon
443
Old Republic International
ORI
$10.1B
$1.18M 0.02%
50,181
-1
-0% -$24
MSCI icon
444
MSCI
MSCI
$42.9B
$1.18M 0.02%
5,427
+456
+9% +$99.3K
GBCI icon
445
Glacier Bancorp
GBCI
$5.88B
$1.18M 0.02%
29,056
+85
+0.3% +$3.44K
RSG icon
446
Republic Services
RSG
$71.7B
$1.17M 0.02%
13,565
+916
+7% +$79.3K
CHE icon
447
Chemed
CHE
$6.79B
$1.17M 0.02%
2,803
-6
-0.2% -$2.5K
RS icon
448
Reliance Steel & Aluminium
RS
$15.7B
$1.17M 0.02%
11,736
-112
-0.9% -$11.2K
NBL
449
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.02%
52,110
+1,588
+3% +$35.7K
DCI icon
450
Donaldson
DCI
$9.44B
$1.17M 0.02%
22,453
-19
-0.1% -$989
16 17
18
19 20