COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBFX
226
DELISTED
PBF LOGISTICS LP
PBFX
$2.84M 0.05%
155,843
+12,161
+8% +$221K
LVNTA
227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.84M 0.05%
+76,923
New +$2.84M
GD icon
228
General Dynamics
GD
$86.8B
$2.83M 0.05%
16,409
+20
+0.1% +$3.45K
TJX icon
229
TJX Companies
TJX
$155B
$2.81M 0.05%
74,740
-266
-0.4% -$9.99K
UAM
230
DELISTED
Universal American Corp
UAM
$2.78M 0.05%
+278,908
New +$2.78M
GM icon
231
General Motors
GM
$55.5B
$2.77M 0.05%
79,518
-1,660
-2% -$57.8K
BSM icon
232
Black Stone Minerals
BSM
$2.53B
$2.76M 0.05%
147,161
+95,477
+185% +$1.79M
SO icon
233
Southern Company
SO
$101B
$2.76M 0.05%
56,178
+281
+0.5% +$13.8K
D icon
234
Dominion Energy
D
$49.7B
$2.75M 0.05%
35,928
+189
+0.5% +$14.5K
BP icon
235
BP
BP
$87.4B
$2.74M 0.05%
85,548
-4,052
-5% -$130K
NEM icon
236
Newmont
NEM
$83.7B
$2.74M 0.05%
80,279
+121
+0.2% +$4.12K
SCHW icon
237
Charles Schwab
SCHW
$167B
$2.73M 0.05%
69,154
+394
+0.6% +$15.6K
DHR icon
238
Danaher
DHR
$143B
$2.72M 0.05%
39,360
+212
+0.5% +$14.6K
F icon
239
Ford
F
$46.7B
$2.71M 0.05%
223,731
+853
+0.4% +$10.3K
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$2.69M 0.05%
58,945
+13,059
+28% +$596K
LUX
241
DELISTED
Luxottica Group
LUX
$2.67M 0.05%
49,791
– –
ADP icon
242
Automatic Data Processing
ADP
$120B
$2.66M 0.05%
25,863
-191
-0.7% -$19.6K
BLK icon
243
Blackrock
BLK
$170B
$2.65M 0.05%
6,968
– –
CF icon
244
CF Industries
CF
$13.7B
$2.65M 0.05%
84,185
+3,248
+4% +$102K
FDX icon
245
FedEx
FDX
$53.7B
$2.61M 0.05%
14,016
+64
+0.5% +$11.9K
DE icon
246
Deere & Co
DE
$128B
$2.6M 0.05%
25,221
+1,661
+7% +$171K
AMT icon
247
American Tower
AMT
$92.9B
$2.58M 0.05%
24,403
+102
+0.4% +$10.8K
PRU icon
248
Prudential Financial
PRU
$37.2B
$2.57M 0.05%
24,650
-308
-1% -$32K
INVN
249
DELISTED
Invensense Inc
INVN
$2.56M 0.05%
+200,000
New +$2.56M
PYPL icon
250
PayPal
PYPL
$65.2B
$2.54M 0.05%
64,329
+223
+0.3% +$8.8K
8 9
10
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