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
RSG icon
476
Republic Services
RSG
$71B
$1.37M 0.02%
20,329
+1,705
+9% +$115K
WAT icon
477
Waters Corp
WAT
$17.4B
$1.37M 0.02%
7,114
+622
+10% +$120K
SEIC icon
478
SEI Investments
SEIC
$10.7B
$1.37M 0.02%
19,091
-53
-0.3% -$3.81K
CDK
479
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.02%
19,185
-29
-0.2% -$2.07K
TAP icon
480
Molson Coors Class B
TAP
$9.65B
$1.36M 0.02%
16,527
+1,507
+10% +$124K
NWL icon
481
Newell Brands
NWL
$2.54B
$1.36M 0.02%
43,838
+3,980
+10% +$123K
CC icon
482
Chemours
CC
$2.46B
$1.35M 0.02%
27,046
+87
+0.3% +$4.36K
XRAY icon
483
Dentsply Sirona
XRAY
$2.75B
$1.35M 0.02%
20,545
+1,880
+10% +$124K
CMA icon
484
Comerica
CMA
$8.88B
$1.35M 0.02%
15,556
+1,250
+9% +$108K
Y
485
DELISTED
Alleghany Corporation
Y
$1.34M 0.02%
2,255
+3
+0.1% +$1.79K
LDOS icon
486
Leidos
LDOS
$23B
$1.34M 0.02%
20,771
+36
+0.2% +$2.32K
OMP
487
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.34M 0.02%
76,852
+8,173
+12% +$143K
NTAP icon
488
NetApp
NTAP
$24.6B
$1.34M 0.02%
24,129
+2,190
+10% +$121K
VRSK icon
489
Verisk Analytics
VRSK
$36.7B
$1.34M 0.02%
13,902
+1,262
+10% +$121K
TXT icon
490
Textron
TXT
$14.4B
$1.33M 0.02%
23,562
+2,034
+9% +$115K
BBWI icon
491
Bath & Body Works
BBWI
$5.77B
$1.33M 0.02%
27,324
+2,219
+9% +$108K
IVZ icon
492
Invesco
IVZ
$9.87B
$1.33M 0.02%
36,412
+3,324
+10% +$121K
DINO icon
493
HF Sinclair
DINO
$9.58B
$1.33M 0.02%
25,894
+33
+0.1% +$1.69K
COR icon
494
Cencora
COR
$57.5B
$1.33M 0.02%
14,435
+1,248
+9% +$115K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.6B
$1.32M 0.02%
11,281
-16
-0.1% -$1.87K
EXPE icon
496
Expedia Group
EXPE
$26.5B
$1.32M 0.02%
10,996
+1,060
+11% +$127K
FMC icon
497
FMC
FMC
$4.63B
$1.32M 0.02%
16,039
+1,263
+9% +$104K
HST icon
498
Host Hotels & Resorts
HST
$12B
$1.31M 0.02%
66,196
+6,010
+10% +$119K
ODFL icon
499
Old Dominion Freight Line
ODFL
$30.6B
$1.31M 0.02%
29,961
+36
+0.1% +$1.58K
ETR icon
500
Entergy
ETR
$39.4B
$1.31M 0.02%
32,246
+3,046
+10% +$124K
18 19
20
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