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
LNT icon
676
Alliant Energy
LNT
$16.4B
$881K 0.01%
20,681
+1,889
+10% +$80.5K
LOGM
677
DELISTED
LogMein, Inc.
LOGM
$881K 0.01%
7,695
+10
+0.1% +$1.15K
HRL icon
678
Hormel Foods
HRL
$13.7B
$876K 0.01%
24,079
+2,157
+10% +$78.5K
GL icon
679
Globe Life
GL
$11.3B
$871K 0.01%
9,604
+806
+9% +$73.1K
BRO icon
680
Brown & Brown
BRO
$30.5B
$870K 0.01%
33,800
-56
-0.2% -$1.44K
GNTX icon
681
Gentex
GNTX
$6.15B
$869K 0.01%
41,468
-188
-0.5% -$3.94K
VRSN icon
682
VeriSign
VRSN
$26.5B
$868K 0.01%
7,583
+594
+8% +$68K
DRE
683
DELISTED
Duke Realty Corp.
DRE
$867K 0.01%
31,856
+2,925
+10% +$79.6K
OLN icon
684
Olin
OLN
$2.92B
$864K 0.01%
24,284
+30
+0.1% +$1.07K
ICLR icon
685
Icon
ICLR
$12.9B
$863K 0.01%
7,694
– –
FRT icon
686
Federal Realty Investment Trust
FRT
$8.67B
$862K 0.01%
6,489
+613
+10% +$81.4K
OZK icon
687
Bank OZK
OZK
$5.89B
$859K 0.01%
17,737
+23
+0.1% +$1.11K
CPRI icon
688
Capri Holdings
CPRI
$2.54B
$856K 0.01%
13,603
+1,273
+10% +$80.1K
ACM icon
689
Aecom
ACM
$16.6B
$855K 0.01%
23,023
+162
+0.7% +$6.02K
MUR icon
690
Murphy Oil
MUR
$3.72B
$854K 0.01%
27,519
+1,240
+5% +$38.5K
BIVV
691
DELISTED
Bioverativ Inc. Common Stock
BIVV
$852K 0.01%
15,798
+20
+0.1% +$1.08K
PNW icon
692
Pinnacle West Capital
PNW
$10.5B
$851K 0.01%
9,994
+916
+10% +$78K
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$851K 0.01%
13,193
+29
+0.2% +$1.87K
NCLH icon
694
Norwegian Cruise Line
NCLH
$11.5B
$849K 0.01%
+15,940
New +$849K
TPH icon
695
Tri Pointe Homes
TPH
$3.07B
$847K 0.01%
47,268
+6,709
+17% +$120K
COTY icon
696
Coty
COTY
$3.51B
$840K 0.01%
42,236
+3,876
+10% +$77.1K
TSCO icon
697
Tractor Supply
TSCO
$31B
$840K 0.01%
56,155
+4,635
+9% +$69.3K
SNV icon
698
Synovus
SNV
$7.13B
$837K 0.01%
17,464
-261
-1% -$12.5K
LYV icon
699
Live Nation Entertainment
LYV
$39.6B
$833K 0.01%
19,571
+25
+0.1% +$1.06K
TRN icon
700
Trinity Industries
TRN
$2.28B
$830K 0.01%
30,794
+129
+0.4% +$3.48K
26 27
28
29 30