COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
226
Sempra
SRE
$51.8B
$3.68M 0.05%
64,630
-11,830
-15% -$673K
CTSH icon
227
Cognizant
CTSH
$34.8B
$3.67M 0.05%
47,615
-13,718
-22% -$1.06M
SYNT
228
DELISTED
Syntel Inc
SYNT
$3.63M 0.05%
+88,687
New +$3.63M
SO icon
229
Southern Company
SO
$99.9B
$3.63M 0.05%
83,221
-22,678
-21% -$989K
GM icon
230
General Motors
GM
$55.4B
$3.63M 0.05%
107,674
-25,114
-19% -$845K
ZTS icon
231
Zoetis
ZTS
$67.3B
$3.62M 0.05%
39,539
-11,113
-22% -$1.02M
BPYU
232
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.58M 0.05%
+170,892
New +$3.58M
ITW icon
233
Illinois Tool Works
ITW
$77.7B
$3.57M 0.05%
25,318
-6,598
-21% -$931K
ATUS icon
234
Altice USA
ATUS
$1.05B
$3.57M 0.05%
196,701
-30,988
-14% -$562K
NOMD icon
235
Nomad Foods
NOMD
$2.18B
$3.56M 0.05%
+175,800
New +$3.56M
ICE icon
236
Intercontinental Exchange
ICE
$99.5B
$3.52M 0.05%
47,057
-13,578
-22% -$1.02M
PLD icon
237
Prologis
PLD
$105B
$3.5M 0.05%
51,658
+15,838
+44% +$1.07M
PRU icon
238
Prudential Financial
PRU
$37.2B
$3.47M 0.05%
34,219
-9,747
-22% -$988K
EXC icon
239
Exelon
EXC
$43.4B
$3.46M 0.05%
111,127
-30,556
-22% -$952K
CIB icon
240
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$3.46M 0.05%
82,911
– –
MMC icon
241
Marsh & McLennan
MMC
$100B
$3.43M 0.05%
41,439
-11,675
-22% -$966K
MMYT icon
242
MakeMyTrip
MMYT
$9.53B
$3.42M 0.05%
124,738
-6,328
-5% -$174K
PBFX
243
DELISTED
PBF LOGISTICS LP
PBFX
$3.42M 0.05%
158,746
+9,809
+7% +$211K
MITL
244
DELISTED
Mitel Networks Corporation
MITL
$3.41M 0.05%
309,253
– –
PGR icon
245
Progressive
PGR
$144B
$3.4M 0.05%
47,850
-13,114
-22% -$932K
FANG icon
246
Diamondback Energy
FANG
$39.7B
$3.35M 0.05%
24,778
+2,532
+11% +$342K
PERY
247
DELISTED
Perry Ellis International Inc
PERY
$3.35M 0.05%
122,499
+236
+0.2% +$6.45K
HPQ icon
248
HP
HPQ
$27.4B
$3.35M 0.05%
129,854
-41,968
-24% -$1.08M
ECL icon
249
Ecolab
ECL
$78.1B
$3.27M 0.05%
20,863
-6,319
-23% -$991K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$3.24M 0.05%
28,530
-8,038
-22% -$913K
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