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
USAC icon
251
USA Compression Partners
USAC
$2.94B
$3.02M 0.06%
206,052
-21,562
-9% -$316K
PSA icon
252
Public Storage
PSA
$50.8B
$3.02M 0.06%
11,800
+871
+8% +$223K
SYK icon
253
Stryker
SYK
$149B
$3.01M 0.06%
25,153
+1,903
+8% +$228K
HES
254
DELISTED
Hess
HES
$3.01M 0.06%
50,097
+561
+1% +$33.7K
VLO icon
255
Valero Energy
VLO
$47.7B
$2.92M 0.05%
57,210
+5,392
+10% +$275K
BDX icon
256
Becton Dickinson
BDX
$54.2B
$2.88M 0.05%
16,991
+1,272
+8% +$216K
MMC icon
257
Marsh & McLennan
MMC
$101B
$2.86M 0.05%
41,734
+3,055
+8% +$209K
FDML
258
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.86M 0.05%
343,703
– –
KR icon
259
Kroger
KR
$45.3B
$2.81M 0.05%
76,367
+4,034
+6% +$148K
TRV icon
260
Travelers Companies
TRV
$61B
$2.79M 0.05%
23,411
+1,521
+7% +$181K
CTSH icon
261
Cognizant
CTSH
$35B
$2.78M 0.05%
48,511
+3,309
+7% +$189K
ADM icon
262
Archer Daniels Midland
ADM
$29.7B
$2.76M 0.05%
64,438
+6,902
+12% +$296K
MPC icon
263
Marathon Petroleum
MPC
$54.4B
$2.76M 0.05%
72,684
+12,513
+21% +$475K
AEP icon
264
American Electric Power
AEP
$58.8B
$2.76M 0.05%
39,338
+2,898
+8% +$203K
CCI icon
265
Crown Castle
CCI
$42.5B
$2.74M 0.05%
26,975
+2,206
+9% +$224K
YUM icon
266
Yum! Brands
YUM
$40.3B
$2.71M 0.05%
32,623
+2,293
+8% +$190K
ITW icon
267
Illinois Tool Works
ITW
$76.4B
$2.7M 0.05%
25,897
+1,602
+7% +$167K
EMR icon
268
Emerson Electric
EMR
$73.6B
$2.69M 0.05%
51,512
+3,787
+8% +$198K
EXC icon
269
Exelon
EXC
$43.7B
$2.68M 0.05%
73,806
+5,540
+8% +$201K
NFX
270
DELISTED
Newfield Exploration
NFX
$2.68M 0.05%
60,565
+6,364
+12% +$281K
BHI
271
DELISTED
Baker Hughes
BHI
$2.67M 0.05%
59,145
-33,017
-36% -$1.49M
CME icon
272
CME Group
CME
$95.1B
$2.64M 0.05%
27,114
+2,001
+8% +$195K
YHOO
273
DELISTED
Yahoo Inc
YHOO
$2.63M 0.05%
69,973
+5,333
+8% +$200K
FGP
274
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.61M 0.05%
140,952
– –
COF icon
275
Capital One
COF
$143B
$2.6M 0.05%
41,003
+1,867
+5% +$119K
9 10
11
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