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
YUM icon
251
Yum! Brands
YUM
$40.1B
$2.48M 0.05%
42,189
+2,998
+8% +$176K
FGP
252
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.45M 0.05%
140,952
+9,050
+7% +$157K
EXC icon
253
Exelon
EXC
$43.9B
$2.45M 0.05%
95,709
+11,477
+14% +$294K
AEP icon
254
American Electric Power
AEP
$57.8B
$2.42M 0.05%
36,440
+4,372
+14% +$290K
PX
255
DELISTED
Praxair Inc
PX
$2.42M 0.05%
21,137
+2,526
+14% +$289K
CME icon
256
CME Group
CME
$94.4B
$2.41M 0.05%
25,113
+3,014
+14% +$289K
PRU icon
257
Prudential Financial
PRU
$37.2B
$2.39M 0.05%
33,097
+3,761
+13% +$272K
GDX icon
258
VanEck Gold Miners ETF
GDX
$19.9B
$2.39M 0.05%
119,519
-111,392
-48% -$2.22M
BDX icon
259
Becton Dickinson
BDX
$55.1B
$2.39M 0.05%
16,112
+1,999
+14% +$296K
RIO icon
260
Rio Tinto
RIO
$104B
$2.39M 0.05%
+84,387
New +$2.39M
YHOO
261
DELISTED
Yahoo Inc
YHOO
$2.38M 0.05%
64,640
+7,876
+14% +$290K
NTLS
262
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.37M 0.05%
257,685
– –
MOO icon
263
VanEck Agribusiness ETF
MOO
$625M
$2.36M 0.05%
50,612
+37,565
+288% +$1.75M
NUE icon
264
Nucor
NUE
$33.8B
$2.36M 0.05%
49,850
+21,284
+75% +$1.01M
MMC icon
265
Marsh & McLennan
MMC
$100B
$2.35M 0.05%
38,679
+4,597
+13% +$279K
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.33M 0.05%
16,718
+1,996
+14% +$278K
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.32M 0.05%
83,072
+6,580
+9% +$183K
CTRA icon
268
Coterra Energy
CTRA
$18.3B
$2.26M 0.05%
99,659
+18,651
+23% +$424K
HPE icon
269
Hewlett Packard
HPE
$31B
$2.26M 0.05%
219,170
+17,025
+8% +$175K
MPC icon
270
Marathon Petroleum
MPC
$54.8B
$2.24M 0.05%
60,171
+2,502
+4% +$93K
PPG icon
271
PPG Industries
PPG
$24.8B
$2.21M 0.05%
19,796
+2,203
+13% +$246K
ECL icon
272
Ecolab
ECL
$77.6B
$2.21M 0.05%
19,769
+2,405
+14% +$268K
LYB icon
273
LyondellBasell Industries
LYB
$17.7B
$2.2M 0.05%
25,658
+2,166
+9% +$185K
PCG icon
274
PG&E
PCG
$33.2B
$2.18M 0.05%
36,572
+4,528
+14% +$270K
EGN
275
DELISTED
Energen
EGN
$2.17M 0.05%
59,306
+4,632
+8% +$169K
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