COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
Cap. Flow
+$344M
Cap. Flow %
5.83%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
2
ANDX
Andeavor Logistics LP
ANDX
+$24.2M
3
IAU icon
iShares Gold Trust
IAU
+$22.7M
4
WGL
Wgl Holdings
WGL
+$18.4M
5
MBLY
Mobileye N.V.
MBLY
+$15.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.5M
2
GLD icon
SPDR Gold Trust
GLD
+$22.2M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$14.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$13.4M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.3M

Sector Composition

1 Energy 41.88%
2 Technology 6.99%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.4B
$4.26M 0.07%
51,896
+12,403
+31% +$1.02M
ABCO
202
DELISTED
Advisory Board Co/The
ABCO
$4.21M 0.07%
+90,000
New +$4.21M
SUN icon
203
Sunoco
SUN
$6.99B
$4.2M 0.07%
173,936
+45,039
+35% +$1.09M
TTE icon
204
TotalEnergies
TTE
$133B
$4.17M 0.07%
82,706
+3,493
+4% +$176K
EXAR
205
DELISTED
Exar Corporation
EXAR
$4.16M 0.07%
+319,806
New +$4.16M
SPG icon
206
Simon Property Group
SPG
$59.6B
$4.08M 0.07%
23,724
+5,711
+32% +$982K
BHI
207
DELISTED
Baker Hughes
BHI
$4.07M 0.07%
68,018
+7,533
+12% +$451K
CAT icon
208
Caterpillar
CAT
$198B
$4.06M 0.07%
43,814
+9,571
+28% +$888K
MMYT icon
209
MakeMyTrip
MMYT
$9.53B
$4.06M 0.07%
117,183
+62,033
+112% +$2.15M
KHC icon
210
Kraft Heinz
KHC
$31.8B
$4.02M 0.07%
44,240
+10,048
+29% +$912K
CRM icon
211
Salesforce
CRM
$240B
$4.01M 0.07%
48,579
+11,986
+33% +$989K
GD icon
212
General Dynamics
GD
$86.8B
$3.95M 0.07%
21,110
+4,701
+29% +$880K
MPC icon
213
Marathon Petroleum
MPC
$55.1B
$3.95M 0.07%
78,099
+16,156
+26% +$816K
DHR icon
214
Danaher
DHR
$142B
$3.87M 0.07%
51,048
+11,688
+30% +$886K
APC
215
DELISTED
Anadarko Petroleum
APC
$3.85M 0.07%
62,167
+8,293
+15% +$514K
AMT icon
216
American Tower
AMT
$90.7B
$3.85M 0.07%
31,689
+7,286
+30% +$885K
SPH icon
217
Suburban Propane Partners
SPH
$1.2B
$3.83M 0.06%
142,121
-80,465
-36% -$2.17M
TJX icon
218
TJX Companies
TJX
$157B
$3.82M 0.06%
96,714
+21,974
+29% +$869K
SCHW icon
219
Charles Schwab
SCHW
$170B
$3.68M 0.06%
90,114
+20,960
+30% +$855K
SO icon
220
Southern Company
SO
$99.9B
$3.66M 0.06%
73,515
+17,337
+31% +$863K
BK icon
221
Bank of New York Mellon
BK
$73.4B
$3.64M 0.06%
76,957
+16,345
+27% +$772K
ASRT icon
222
Assertio
ASRT
$77.5M
$3.63M 0.06%
72,203
-22,797
-24% -$1.14M
D icon
223
Dominion Energy
D
$49.5B
$3.61M 0.06%
46,593
+10,665
+30% +$827K
PYPL icon
224
PayPal
PYPL
$65.3B
$3.58M 0.06%
83,306
+18,977
+29% +$816K
GM icon
225
General Motors
GM
$55.4B
$3.58M 0.06%
101,116
+21,598
+27% +$764K
7 8
9
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