COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$182M
Cap. Flow
+$26.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$24.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22M
3
BRX icon
Brixmor Property Group
BRX
+$20.2M
4
WMB icon
Williams Companies
WMB
+$17.8M
5
HLT icon
Hilton Worldwide
HLT
+$16.7M

Sector Composition

1 Energy 34.5%
2 Financials 9.19%
3 Technology 9.12%
4 Healthcare 8.14%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
551
Microchip Technology
MCHP
$34.8B
$1.82M 0.03%
76,304
+580
+0.8% +$13.8K
TIF
552
DELISTED
Tiffany & Co.
TIF
$1.82M 0.03%
21,098
+79
+0.4% +$6.81K
CMA icon
553
Comerica
CMA
$8.96B
$1.81M 0.03%
34,883
-29
-0.1% -$1.5K
MKC icon
554
McCormick & Company Non-Voting
MKC
$18.6B
$1.8M 0.03%
50,260
-148
-0.3% -$5.31K
AES icon
555
AES
AES
$9.22B
$1.8M 0.03%
126,215
+884
+0.7% +$12.6K
MNST icon
556
Monster Beverage
MNST
$62.4B
$1.8M 0.03%
155,382
-69,546
-31% -$805K
TNL icon
557
Travel + Leisure Co
TNL
$4.04B
$1.8M 0.03%
54,380
-709
-1% -$23.4K
VYNT
558
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.8M 0.03%
+794
New +$1.8M
MKL icon
559
Markel Group
MKL
$24.5B
$1.79M 0.03%
3,000
– –
TAP icon
560
Molson Coors Class B
TAP
$9.73B
$1.79M 0.03%
30,338
+159
+0.5% +$9.36K
ABCO
561
DELISTED
Advisory Board Co/The
ABCO
$1.78M 0.03%
27,650
– –
ATI icon
562
ATI
ATI
$10.5B
$1.77M 0.03%
47,041
-1,794
-4% -$67.6K
INGR icon
563
Ingredion
INGR
$8.1B
$1.77M 0.03%
26,016
-6,535
-20% -$445K
RSG icon
564
Republic Services
RSG
$71.4B
$1.77M 0.03%
51,818
+270
+0.5% +$9.22K
WAT icon
565
Waters Corp
WAT
$17.8B
$1.77M 0.03%
16,319
+70
+0.4% +$7.59K
RVLT
566
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.77M 0.03%
56,134
– –
SSD icon
567
Simpson Manufacturing
SSD
$8.09B
$1.77M 0.03%
50,000
– –
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.77M 0.03%
44,515
-115
-0.3% -$4.57K
UNM icon
569
Unum
UNM
$12.6B
$1.76M 0.03%
49,708
-139
-0.3% -$4.91K
LOPE icon
570
Grand Canyon Education
LOPE
$5.73B
$1.75M 0.03%
37,375
-18,795
-33% -$878K
GG
571
DELISTED
Goldcorp Inc
GG
$1.74M 0.03%
71,000
-3,161
-4% -$77.4K
EA icon
572
Electronic Arts
EA
$42.8B
$1.72M 0.03%
59,314
+312
+0.5% +$9.05K
KIM icon
573
Kimco Realty
KIM
$15.2B
$1.72M 0.03%
78,509
+63,464
+422% +$1.39M
WU icon
574
Western Union
WU
$2.73B
$1.72M 0.03%
104,979
-428
-0.4% -$7K
JWN
575
DELISTED
Nordstrom
JWN
$1.71M 0.03%
27,414
+104
+0.4% +$6.5K
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