COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$60.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
EMC
EMC CORPORATION
EMC
$14.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.5M
5
TUMI
TUMI HLDGS INC COM
TUMI
$12.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$78.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.7M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.4M
4
SMC
Summit Midstream Corporation
SMC
$15.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
$14.4M

Sector Composition

1 Energy 39.05%
2 Technology 5.95%
3 Industrials 5.54%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.1B
$2.94M 0.06%
79,833
+8,424
+12% +$310K
FGL
227
DELISTED
Fidelity & Guaranty Life
FGL
$2.87M 0.06%
109,317
– –
JAH
228
DELISTED
JARDEN CORPORATION
JAH
$2.86M 0.06%
48,552
-23,103
-32% -$1.36M
GD icon
229
General Dynamics
GD
$86.8B
$2.85M 0.06%
21,705
+2,290
+12% +$301K
MS icon
230
Morgan Stanley
MS
$236B
$2.84M 0.06%
113,367
+14,694
+15% +$367K
CTSH icon
231
Cognizant
CTSH
$35.1B
$2.83M 0.06%
45,202
+5,474
+14% +$343K
DAL icon
232
Delta Air Lines
DAL
$39.9B
$2.81M 0.06%
57,772
+6,387
+12% +$311K
GIS icon
233
General Mills
GIS
$27B
$2.79M 0.06%
44,031
+4,981
+13% +$316K
KR icon
234
Kroger
KR
$44.8B
$2.77M 0.06%
72,333
+8,733
+14% +$334K
APC
235
DELISTED
Anadarko Petroleum
APC
$2.72M 0.06%
58,478
+2,706
+5% +$126K
RTN
236
DELISTED
Raytheon Company
RTN
$2.72M 0.06%
22,188
+2,516
+13% +$309K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.2B
$2.72M 0.06%
47,560
-141,672
-75% -$8.1M
COF icon
238
Capital One
COF
$142B
$2.71M 0.06%
39,136
+4,375
+13% +$303K
USAC icon
239
USA Compression Partners
USAC
$2.88B
$2.67M 0.06%
227,614
-812
-0.4% -$9.54K
MCK icon
240
McKesson
MCK
$85.5B
$2.67M 0.06%
16,963
+1,929
+13% +$303K
NOC icon
241
Northrop Grumman
NOC
$83.2B
$2.66M 0.06%
13,427
+1,511
+13% +$299K
HES
242
DELISTED
Hess
HES
$2.61M 0.06%
49,536
+18,620
+60% +$980K
EMR icon
243
Emerson Electric
EMR
$74.6B
$2.6M 0.06%
47,725
+4,959
+12% +$270K
TRV icon
244
Travelers Companies
TRV
$62B
$2.56M 0.05%
21,890
+2,014
+10% +$235K
EEQ
245
DELISTED
Enbridge Energy Management Llc
EEQ
$2.52M 0.05%
182,488
+11,718
+7% +$162K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$2.51M 0.05%
81,936
-2,666
-3% -$81.6K
SCHW icon
247
Charles Schwab
SCHW
$167B
$2.5M 0.05%
89,174
+10,900
+14% +$305K
SYK icon
248
Stryker
SYK
$150B
$2.49M 0.05%
23,250
+2,614
+13% +$280K
NEM icon
249
Newmont
NEM
$83.7B
$2.49M 0.05%
93,784
+59,214
+171% +$1.57M
ITW icon
250
Illinois Tool Works
ITW
$77.6B
$2.49M 0.05%
24,295
+2,921
+14% +$299K
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