COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$265M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$36.2M
2
AR icon
Antero Resources
AR
$18.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$37.1M
3
OKE icon
Oneok
OKE
$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.4B
$3.39M 0.06%
47,592
+3,561
+8% +$254K
MCK icon
227
McKesson
MCK
$85.4B
$3.36M 0.06%
18,017
+1,054
+6% +$197K
ADP icon
228
Automatic Data Processing
ADP
$123B
$3.35M 0.06%
36,474
+2,527
+7% +$232K
BK icon
229
Bank of New York Mellon
BK
$74.5B
$3.35M 0.06%
86,239
+6,406
+8% +$249K
PBFX
230
DELISTED
PBF LOGISTICS LP
PBFX
$3.33M 0.06%
144,464
-12,414
-8% -$286K
EEQ
231
DELISTED
Enbridge Energy Management Llc
EEQ
$3.32M 0.06%
144,353
+3,873
+3% +$89.1K
TGT icon
232
Target
TGT
$43.6B
$3.29M 0.06%
47,182
+2,492
+6% +$174K
DE icon
233
Deere & Co
DE
$129B
$3.26M 0.06%
40,257
+15,843
+65% +$1.28M
PNC icon
234
PNC Financial Services
PNC
$81.7B
$3.25M 0.06%
39,980
+2,794
+8% +$227K
APC
235
DELISTED
Anadarko Petroleum
APC
$3.24M 0.06%
60,916
+2,438
+4% +$130K
RTN
236
DELISTED
Raytheon Company
RTN
$3.23M 0.06%
23,778
+1,590
+7% +$216K
MFLX
237
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.23M 0.06%
139,110
– –
PYPL icon
238
PayPal
PYPL
$67.1B
$3.22M 0.06%
88,310
+5,743
+7% +$210K
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$3.22M 0.06%
87,984
+6,048
+7% +$222K
FMS icon
240
Fresenius Medical Care
FMS
$15.1B
$3.22M 0.06%
73,907
– –
NOC icon
241
Northrop Grumman
NOC
$84.5B
$3.21M 0.06%
14,448
+1,021
+8% +$227K
GD icon
242
General Dynamics
GD
$87.3B
$3.2M 0.06%
23,004
+1,299
+6% +$181K
GM icon
243
General Motors
GM
$55.8B
$3.18M 0.06%
112,194
+7,895
+8% +$223K
EQT icon
244
EQT Corp
EQT
$32.4B
$3.16M 0.06%
40,789
+8,658
+27% +$670K
WLKP icon
245
Westlake Chemical Partners
WLKP
$778M
$3.15M 0.06%
157,467
+49,141
+45% +$982K
MS icon
246
Morgan Stanley
MS
$240B
$3.14M 0.06%
120,972
+7,605
+7% +$198K
NFLX icon
247
Netflix
NFLX
$513B
$3.14M 0.06%
34,293
+2,526
+8% +$231K
DM
248
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.09M 0.06%
109,720
-62,420
-36% -$1.76M
LUX
249
DELISTED
Luxottica Group
LUX
$3.07M 0.06%
62,745
– –
FDX icon
250
FedEx
FDX
$54.5B
$3.03M 0.06%
19,988
+967
+5% +$147K
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