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
IDXX icon
526
Idexx Laboratories
IDXX
$51B
$1.22M 0.02%
7,802
+704
+10% +$110K
FE icon
527
FirstEnergy
FE
$25B
$1.22M 0.02%
39,792
+3,658
+10% +$112K
WYNN icon
528
Wynn Resorts
WYNN
$12.8B
$1.21M 0.02%
7,171
+665
+10% +$112K
DPZ icon
529
Domino's
DPZ
$15.3B
$1.21M 0.02%
6,388
-651
-9% -$123K
BF.B icon
530
Brown-Forman Class B
BF.B
$12.9B
$1.2M 0.02%
27,369
+2,485
+10% +$109K
DGX icon
531
Quest Diagnostics
DGX
$20.1B
$1.2M 0.02%
12,192
+1,099
+10% +$108K
CTAS icon
532
Cintas
CTAS
$81.1B
$1.2M 0.02%
30,808
+3,024
+11% +$118K
TER icon
533
Teradyne
TER
$18.7B
$1.2M 0.02%
28,651
-209
-0.7% -$8.75K
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
$1.2M 0.02%
24,213
+1,844
+8% +$91.4K
CMS icon
535
CMS Energy
CMS
$21.3B
$1.19M 0.02%
25,225
+2,290
+10% +$108K
JBHT icon
536
JB Hunt Transport Services
JBHT
$13.3B
$1.19M 0.02%
10,371
+730
+8% +$83.9K
EMN icon
537
Eastman Chemical
EMN
$7.47B
$1.19M 0.02%
12,857
+1,074
+9% +$99.5K
TDG icon
538
TransDigm Group
TDG
$72.5B
$1.19M 0.02%
4,322
+396
+10% +$109K
UGI icon
539
UGI
UGI
$7.38B
$1.19M 0.02%
25,291
-1
-0% -$47
BALL icon
540
Ball Corp
BALL
$13.6B
$1.19M 0.02%
31,312
+2,702
+9% +$102K
TSS
541
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.02%
14,965
+1,330
+10% +$105K
IPGP icon
542
IPG Photonics
IPGP
$3.44B
$1.17M 0.02%
5,482
-14
-0.3% -$3K
CBRE icon
543
CBRE Group
CBRE
$48.4B
$1.17M 0.02%
27,024
+2,564
+10% +$111K
B
544
Barrick Mining Corporation
B
$50.3B
$1.17M 0.02%
80,756
– –
ULTA icon
545
Ulta Beauty
ULTA
$23.1B
$1.17M 0.02%
5,220
+474
+10% +$106K
HWM icon
546
Howmet Aerospace
HWM
$74.1B
$1.16M 0.02%
55,313
+14,155
+34% +$296K
ABMD
547
DELISTED
Abiomed Inc
ABMD
$1.15M 0.02%
6,135
+23
+0.4% +$4.31K
SNPS icon
548
Synopsys
SNPS
$71.8B
$1.15M 0.02%
13,438
+1,220
+10% +$104K
TGS icon
549
Transportadora de Gas del Sur
TGS
$3.51B
$1.15M 0.02%
53,477
– –
LII icon
550
Lennox International
LII
$19.6B
$1.14M 0.02%
5,491
-47
-0.8% -$9.79K
20 21
22
23 24