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 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
76
Copa Holdings
CPA
$4.82B
$10.3M 0.18%
104,749
– –
C icon
77
Citigroup
C
$179B
$10M 0.18%
144,760
+9,003
+7% +$622K
BAP icon
78
Credicorp
BAP
$20.7B
$9.98M 0.18%
47,879
– –
ABT icon
79
Abbott
ABT
$231B
$9.48M 0.17%
113,255
+9,686
+9% +$810K
MPC icon
80
Marathon Petroleum
MPC
$54.5B
$9.46M 0.17%
155,767
+107,751
+224% +$6.55M
MDT icon
81
Medtronic
MDT
$119B
$9.34M 0.17%
85,974
+7,266
+9% +$789K
BP icon
82
BP
BP
$88.6B
$9.26M 0.16%
243,852
+61,595
+34% +$2.34M
AGN
83
DELISTED
Allergan plc
AGN
$9.21M 0.16%
54,695
+39,474
+259% +$6.64M
ADBE icon
84
Adobe
ADBE
$145B
$8.59M 0.15%
31,107
+2,461
+9% +$680K
SPOT icon
85
Spotify
SPOT
$145B
$8.59M 0.15%
75,309
– –
CRM icon
86
Salesforce
CRM
$233B
$8.34M 0.15%
56,198
+10,610
+23% +$1.57M
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.3B
$8.29M 0.15%
139,949
-43,922
-24% -$2.6M
IBM icon
88
IBM
IBM
$231B
$8.26M 0.15%
59,378
+4,932
+9% +$686K
PAGP icon
89
Plains GP Holdings
PAGP
$3.7B
$8.16M 0.14%
384,267
-329,918
-46% -$7M
COST icon
90
Costco
COST
$424B
$8.12M 0.14%
28,182
+2,363
+9% +$681K
JOYY
91
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$7.87M 0.14%
140,000
+54,000
+63% +$3.04M
ACN icon
92
Accenture
ACN
$157B
$7.85M 0.14%
40,828
+3,383
+9% +$651K
PYPL icon
93
PayPal
PYPL
$65.2B
$7.81M 0.14%
75,401
+6,425
+9% +$666K
HON icon
94
Honeywell
HON
$136B
$7.8M 0.14%
46,106
+3,383
+8% +$572K
ORCL icon
95
Oracle
ORCL
$625B
$7.76M 0.14%
141,081
-1,373
-1% -$75.6K
TXN icon
96
Texas Instruments
TXN
$170B
$7.73M 0.14%
59,826
+4,747
+9% +$614K
PM icon
97
Philip Morris
PM
$249B
$7.57M 0.13%
99,698
+8,362
+9% +$635K
NKE icon
98
Nike
NKE
$111B
$7.53M 0.13%
80,219
+6,441
+9% +$605K
NFLX icon
99
Netflix
NFLX
$533B
$7.51M 0.13%
28,056
+2,388
+9% +$639K
TMO icon
100
Thermo Fisher Scientific
TMO
$184B
$7.48M 0.13%
25,662
+2,180
+9% +$635K
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4
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