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
TRMB icon
451
Trimble
TRMB
$19.1B
$1.49M 0.02%
36,773
-156
-0.4% -$6.34K
TX icon
452
Ternium
TX
$6.69B
$1.49M 0.02%
47,056
– –
INCY icon
453
Incyte
INCY
$16.8B
$1.48M 0.02%
15,668
+1,783
+13% +$169K
IEX icon
454
IDEX
IEX
$12B
$1.47M 0.02%
11,160
+11
+0.1% +$1.45K
KLAC icon
455
KLA
KLAC
$123B
$1.47M 0.02%
14,017
+1,262
+10% +$133K
RGA icon
456
Reinsurance Group of America
RGA
$12.6B
$1.47M 0.02%
9,407
-1
-0% -$156
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.47M 0.02%
32,494
+2,950
+10% +$133K
AWK icon
458
American Water Works
AWK
$27B
$1.46M 0.02%
15,955
+1,456
+10% +$133K
LH icon
459
Labcorp
LH
$22.8B
$1.45M 0.02%
10,599
+962
+10% +$132K
LUMN icon
460
Lumen
LUMN
$6.16B
$1.45M 0.02%
+87,014
New +$1.45M
WRK
461
DELISTED
WestRock Company
WRK
$1.45M 0.02%
22,920
+2,118
+10% +$134K
HLT icon
462
Hilton Worldwide
HLT
$64B
$1.45M 0.02%
18,088
+1,477
+9% +$118K
O icon
463
Realty Income
O
$54.2B
$1.44M 0.02%
26,012
+3,009
+13% +$166K
ALGN icon
464
Align Technology
ALGN
$9.73B
$1.43M 0.02%
6,455
+588
+10% +$131K
HSY icon
465
Hershey
HSY
$37.3B
$1.43M 0.02%
12,619
+1,127
+10% +$128K
GPN icon
466
Global Payments
GPN
$20.8B
$1.43M 0.02%
14,235
+1,834
+15% +$184K
CCL icon
467
Carnival Corp
CCL
$42B
$1.43M 0.02%
21,479
+3,312
+18% +$220K
ESS icon
468
Essex Property Trust
ESS
$17.1B
$1.43M 0.02%
5,907
+540
+10% +$130K
MTD icon
469
Mettler-Toledo International
MTD
$25.8B
$1.42M 0.02%
2,288
+201
+10% +$124K
HBAN icon
470
Huntington Bancshares
HBAN
$25.7B
$1.41M 0.02%
96,688
+8,041
+9% +$117K
DOV icon
471
Dover
DOV
$24.2B
$1.41M 0.02%
17,252
+1,579
+10% +$129K
GGAL icon
472
Galicia Financial Group
GGAL
$5.22B
$1.41M 0.02%
21,353
+7,170
+51% +$472K
ATO icon
473
Atmos Energy
ATO
$26.3B
$1.39M 0.02%
16,187
+714
+5% +$61.3K
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.02%
6,990
+629
+10% +$124K
CAG icon
475
Conagra Brands
CAG
$9.2B
$1.38M 0.02%
36,539
+2,735
+8% +$103K
17 18
19
20 21