COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
5
PAA icon
Plains All American Pipeline
PAA
$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M
5
ALR
Alere Inc
ALR
$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$4.32M 0.06%
89,772
+8,488
+10% +$408K
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$4.28M 0.06%
67,631
+6,236
+10% +$395K
MU icon
228
Micron Technology
MU
$147B
$4.24M 0.06%
103,156
+12,553
+14% +$516K
KHC icon
229
Kraft Heinz
KHC
$32.3B
$4.15M 0.06%
53,405
+4,858
+10% +$378K
XCRA
230
DELISTED
Xcerra Corporation
XCRA
$4.08M 0.06%
416,501
– –
PSEC icon
231
Prospect Capital
PSEC
$1.34B
$4.04M 0.06%
+600,000
New +$4.04M
CCI icon
232
Crown Castle
CCI
$41.9B
$4.03M 0.06%
36,340
+3,300
+10% +$366K
T icon
233
AT&T
T
$212B
$4.03M 0.06%
137,345
-180
-0.1% -$5.29K
EMR icon
234
Emerson Electric
EMR
$74.6B
$4M 0.05%
57,409
+5,358
+10% +$373K
PX
235
DELISTED
Praxair Inc
PX
$3.96M 0.05%
25,609
+2,344
+10% +$363K
TTE icon
236
TotalEnergies
TTE
$133B
$3.95M 0.05%
71,374
-5,617
-7% -$311K
SUN icon
237
Sunoco
SUN
$6.95B
$3.92M 0.05%
137,899
+6,340
+5% +$180K
APC
238
DELISTED
Anadarko Petroleum
APC
$3.88M 0.05%
72,279
+1,502
+2% +$80.6K
SPGI icon
239
S&P Global
SPGI
$164B
$3.86M 0.05%
22,809
+1,908
+9% +$323K
USAC icon
240
USA Compression Partners
USAC
$2.88B
$3.86M 0.05%
233,337
+7,798
+3% +$129K
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$3.8M 0.05%
31,464
+2,731
+10% +$329K
MMYT icon
242
MakeMyTrip
MMYT
$9.56B
$3.79M 0.05%
126,866
– –
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$3.78M 0.05%
50,661
+3,691
+8% +$275K
CTSH icon
244
Cognizant
CTSH
$35.1B
$3.75M 0.05%
52,743
+4,710
+10% +$335K
MAR icon
245
Marriott International Class A Common Stock
MAR
$71.9B
$3.72M 0.05%
27,393
+1,951
+8% +$265K
MMC icon
246
Marsh & McLennan
MMC
$100B
$3.72M 0.05%
45,650
+3,968
+10% +$323K
NSC icon
247
Norfolk Southern
NSC
$62.3B
$3.71M 0.05%
25,595
+2,158
+9% +$313K
ICE icon
248
Intercontinental Exchange
ICE
$99.8B
$3.69M 0.05%
52,329
+4,469
+9% +$315K
ISRG icon
249
Intuitive Surgical
ISRG
$167B
$3.66M 0.05%
30,066
+2,778
+10% +$338K
STRP
250
DELISTED
Straight Path Communications Inc.
STRP
$3.64M 0.05%
20,000
– –
8 9
10
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