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
PSX icon
176
Phillips 66
PSX
$53.2B
$3.47M 0.06%
33,871
+3,857
+13% +$395K
PLD icon
177
Prologis
PLD
$105B
$3.45M 0.06%
40,442
+3,411
+9% +$291K
MS icon
178
Morgan Stanley
MS
$236B
$3.44M 0.06%
80,491
+5,435
+7% +$232K
DD icon
179
DuPont de Nemours
DD
$32.6B
$3.41M 0.06%
47,770
+11,809
+33% +$842K
DE icon
180
Deere & Co
DE
$128B
$3.4M 0.06%
20,177
+1,567
+8% +$264K
BLK icon
181
Blackrock
BLK
$170B
$3.36M 0.06%
7,528
+543
+8% +$242K
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$3.31M 0.06%
35,911
+2,808
+8% +$259K
HTHT icon
183
Huazhu Hotels Group
HTHT
$11.5B
$3.29M 0.06%
99,518
– –
EOG icon
184
EOG Resources
EOG
$64.4B
$3.29M 0.06%
44,257
+7,613
+21% +$565K
MMC icon
185
Marsh & McLennan
MMC
$100B
$3.25M 0.06%
32,444
+2,425
+8% +$243K
TCOM icon
186
Trip.com Group
TCOM
$47.6B
$3.21M 0.06%
109,548
+458
+0.4% +$13.4K
ECL icon
187
Ecolab
ECL
$77.6B
$3.18M 0.06%
16,042
+1,151
+8% +$228K
CIB icon
188
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$3.14M 0.06%
63,486
+1,011
+2% +$50K
EQIX icon
189
Equinix
EQIX
$75.7B
$3.14M 0.06%
5,435
+500
+10% +$288K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$3.13M 0.06%
14,120
+1,197
+9% +$266K
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$3.13M 0.06%
22,056
+1,873
+9% +$266K
SCHW icon
192
Charles Schwab
SCHW
$167B
$3.12M 0.06%
74,550
+4,797
+7% +$201K
AIG icon
193
American International
AIG
$43.9B
$3.11M 0.06%
55,744
+4,684
+9% +$261K
SPG icon
194
Simon Property Group
SPG
$59.5B
$3.07M 0.05%
19,737
+1,597
+9% +$249K
GPN icon
195
Global Payments
GPN
$21.3B
$3.06M 0.05%
19,227
+10,028
+109% +$1.59M
TGE
196
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.05M 0.05%
151,410
-807,416
-84% -$16.3M
OXY icon
197
Occidental Petroleum
OXY
$45.2B
$3.04M 0.05%
68,457
+14,992
+28% +$667K
NSC icon
198
Norfolk Southern
NSC
$62.3B
$3.03M 0.05%
16,879
+2,491
+17% +$447K
MU icon
199
Micron Technology
MU
$147B
$3.03M 0.05%
70,731
+5,761
+9% +$247K
GM icon
200
General Motors
GM
$55.5B
$3.02M 0.05%
80,510
+3,070
+4% +$115K
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8
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