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
CLH icon
551
Clean Harbors
CLH
$12.6B
$1.13M 0.02%
20,830
-930
-4% -$50.4K
PKG icon
552
Packaging Corp of America
PKG
$19.2B
$1.13M 0.02%
9,355
+915
+11% +$110K
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.02%
12,804
+1,098
+9% +$96.6K
KEYS icon
554
Keysight
KEYS
$29.3B
$1.13M 0.02%
27,075
+34
+0.1% +$1.41K
TPR icon
555
Tapestry
TPR
$21.9B
$1.13M 0.02%
25,437
+2,455
+11% +$109K
LKQ icon
556
LKQ Corp
LKQ
$8.26B
$1.12M 0.02%
27,643
+2,524
+10% +$103K
CHD icon
557
Church & Dwight Co
CHD
$22.7B
$1.12M 0.02%
22,355
+2,063
+10% +$104K
ANSS
558
DELISTED
Ansys
ANSS
$1.12M 0.02%
7,591
+698
+10% +$103K
ARE icon
559
Alexandria Real Estate Equities
ARE
$14.3B
$1.12M 0.02%
8,562
+948
+12% +$124K
VNO icon
560
Vornado Realty Trust
VNO
$7.77B
$1.12M 0.02%
14,270
+1,296
+10% +$101K
MLCO icon
561
Melco Resorts & Entertainment
MLCO
$3.8B
$1.11M 0.02%
38,375
+149
+0.4% +$4.33K
GGG icon
562
Graco
GGG
$14.1B
$1.11M 0.02%
24,597
+90
+0.4% +$4.07K
CHRW icon
563
C.H. Robinson
CHRW
$15.1B
$1.11M 0.02%
12,469
+1,057
+9% +$94.2K
MKTX icon
564
MarketAxess Holdings
MKTX
$6.9B
$1.11M 0.02%
5,490
+7
+0.1% +$1.41K
UNM icon
565
Unum
UNM
$12.6B
$1.1M 0.02%
20,071
+1,717
+9% +$94.3K
FDS icon
566
Factset
FDS
$13.7B
$1.1M 0.02%
5,713
-10
-0.2% -$1.93K
GWW icon
567
W.W. Grainger
GWW
$47.5B
$1.1M 0.02%
4,638
+368
+9% +$87K
XYL icon
568
Xylem
XYL
$33.5B
$1.1M 0.02%
16,065
+1,461
+10% +$99.7K
WR
569
DELISTED
Westar Energy Inc
WR
$1.1M 0.02%
20,748
+27
+0.1% +$1.43K
DOC icon
570
Healthpeak Properties
DOC
$12.5B
$1.09M 0.02%
41,961
+3,822
+10% +$99.6K
CNP icon
571
CenterPoint Energy
CNP
$24.7B
$1.09M 0.02%
38,554
+3,500
+10% +$99.2K
AGCO icon
572
AGCO
AGCO
$8.02B
$1.09M 0.02%
15,290
+3,568
+30% +$255K
MKC icon
573
McCormick & Company Non-Voting
MKC
$18.4B
$1.09M 0.02%
21,422
+2,080
+11% +$106K
AFG icon
574
American Financial Group
AFG
$11.4B
$1.09M 0.01%
10,039
+23
+0.2% +$2.5K
BFH icon
575
Bread Financial
BFH
$2.99B
$1.09M 0.01%
5,387
+468
+10% +$94.7K
21 22
23
24 25