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
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
$1.09M 0.01%
29,947
+2,632
+10% +$95.8K
STE icon
577
Steris
STE
$24B
$1.09M 0.01%
12,423
+33
+0.3% +$2.89K
NDSN icon
578
Nordson
NDSN
$12.6B
$1.09M 0.01%
7,415
+9
+0.1% +$1.32K
WHR icon
579
Whirlpool
WHR
$5.24B
$1.08M 0.01%
6,428
+493
+8% +$83.1K
STX icon
580
Seagate
STX
$41.1B
$1.08M 0.01%
25,879
+2,471
+11% +$103K
HUBB icon
581
Hubbell
HUBB
$23.5B
$1.08M 0.01%
7,990
+10
+0.1% +$1.35K
THO icon
582
Thor Industries
THO
$5.66B
$1.08M 0.01%
7,158
+24
+0.3% +$3.62K
IFF icon
583
International Flavors & Fragrances
IFF
$16.5B
$1.08M 0.01%
7,064
+642
+10% +$98K
SBNY
584
DELISTED
Signature Bank
SBNY
$1.08M 0.01%
7,841
-179
-2% -$24.6K
RMD icon
585
ResMed
RMD
$39.6B
$1.08M 0.01%
12,693
+1,128
+10% +$95.5K
KRC icon
586
Kilroy Realty
KRC
$4.98B
$1.07M 0.01%
14,370
+21
+0.1% +$1.57K
KNX icon
587
Knight Transportation
KNX
$6.76B
$1.07M 0.01%
24,512
+253
+1% +$11.1K
WST icon
588
West Pharmaceutical
WST
$18.4B
$1.07M 0.01%
10,846
+51
+0.5% +$5.03K
DRI icon
589
Darden Restaurants
DRI
$24.7B
$1.06M 0.01%
11,062
+868
+9% +$83.3K
SNCR icon
590
Synchronoss Technologies
SNCR
$62.8M
$1.06M 0.01%
13,195
-46,537
-78% -$3.75M
SUPV
591
Grupo Supervielle
SUPV
$548M
$1.06M 0.01%
36,097
+5,343
+17% +$157K
CDNS icon
592
Cadence Design Systems
CDNS
$92.2B
$1.06M 0.01%
25,257
+2,469
+11% +$103K
HOLX icon
593
Hologic
HOLX
$14.6B
$1.05M 0.01%
24,659
+1,849
+8% +$79K
PII icon
594
Polaris
PII
$3.29B
$1.05M 0.01%
8,496
+9
+0.1% +$1.12K
CNQ icon
595
Canadian Natural Resources
CNQ
$64.9B
$1.05M 0.01%
60,094
+16,638
+38% +$291K
TNL icon
596
Travel + Leisure Co
TNL
$4B
$1.05M 0.01%
20,075
+1,560
+8% +$81.6K
JBLU icon
597
JetBlue
JBLU
$1.85B
$1.05M 0.01%
46,835
-1,145
-2% -$25.6K
KMX icon
598
CarMax
KMX
$8.88B
$1.05M 0.01%
16,309
+1,406
+9% +$90.2K
PNR icon
599
Pentair
PNR
$17.9B
$1.04M 0.01%
21,996
+1,997
+10% +$94.7K
FNV icon
600
Franco-Nevada
FNV
$38.3B
$1.04M 0.01%
13,007
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