COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
Cap. Flow
-$920M
Cap. Flow %
-16.34%
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.9M
3
MPLX icon
MPLX
MPLX
+$56.5M
4
KMI icon
Kinder Morgan
KMI
+$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$771M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$170M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$119M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$53.1M

Sector Composition

1 Energy 38.49%
2 Technology 7.87%
3 Financials 6.33%
4 Consumer Discretionary 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
551
Mid-America Apartment Communities
MAA
$17B
$950K 0.02%
7,308
+616
+9% +$80.1K
HBAN icon
552
Huntington Bancshares
HBAN
$25.7B
$949K 0.02%
66,505
+5,072
+8% +$72.4K
PFG icon
553
Principal Financial Group
PFG
$17.8B
$949K 0.02%
16,615
+1,407
+9% +$80.4K
ITT icon
554
ITT
ITT
$13.4B
$948K 0.02%
15,494
+22
+0.1% +$1.35K
SHOO icon
555
Steven Madden
SHOO
$2.2B
$948K 0.02%
26,481
-265
-1% -$9.49K
AYI icon
556
Acuity Brands
AYI
$10.1B
$947K 0.02%
7,025
-7
-0.1% -$944
ULTA icon
557
Ulta Beauty
ULTA
$23B
$945K 0.02%
3,771
+511
+16% +$128K
COO icon
558
Cooper Companies
COO
$13.6B
$944K 0.02%
12,708
+1,088
+9% +$80.8K
LECO icon
559
Lincoln Electric
LECO
$13.2B
$944K 0.02%
10,877
-189
-2% -$16.4K
THG icon
560
Hanover Insurance
THG
$6.41B
$944K 0.02%
6,964
-208
-3% -$28.2K
EXEL icon
561
Exelixis
EXEL
$10.3B
$943K 0.02%
53,332
+155
+0.3% +$2.74K
CVBF icon
562
CVB Financial
CVBF
$2.78B
$942K 0.02%
45,158
+10,153
+29% +$212K
ICLR icon
563
Icon
ICLR
$13.1B
$942K 0.02%
6,394
– –
AIN icon
564
Albany International
AIN
$1.78B
$939K 0.02%
10,413
-21
-0.2% -$1.89K
PRI icon
565
Primerica
PRI
$8.79B
$938K 0.02%
7,374
-87
-1% -$11.1K
WSM icon
566
Williams-Sonoma
WSM
$24.7B
$936K 0.02%
27,538
-236
-0.8% -$8.02K
TREX icon
567
Trex
TREX
$6.43B
$935K 0.02%
20,574
-44
-0.2% -$2K
KMX icon
568
CarMax
KMX
$9.21B
$934K 0.02%
10,611
+854
+9% +$75.2K
TOL icon
569
Toll Brothers
TOL
$14B
$934K 0.02%
22,747
-577
-2% -$23.7K
GPC icon
570
Genuine Parts
GPC
$19.3B
$932K 0.02%
9,361
+786
+9% +$78.3K
LPX icon
571
Louisiana-Pacific
LPX
$6.67B
$932K 0.02%
37,934
+3,920
+12% +$96.3K
PRLB icon
572
Protolabs
PRLB
$1.18B
$931K 0.02%
9,118
-78
-0.8% -$7.96K
DRI icon
573
Darden Restaurants
DRI
$24.7B
$930K 0.02%
7,870
-6,682
-46% -$790K
ARI
574
Apollo Commercial Real Estate
ARI
$1.53B
$928K 0.02%
48,430
+1,281
+3% +$24.5K
DOV icon
575
Dover
DOV
$24B
$928K 0.02%
9,320
+788
+9% +$78.5K
21 22
23
24 25