COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
-$532M
Cap. Flow %
-10.52%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
$16.7M
3
N
Netsuite Inc
N
$12.7M
4
FLTX
Fleetmatics Group PLC
FLTX
$12.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$12.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
$18.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.5M
3
AAPL icon
Apple
AAPL
$14.8M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14M

Sector Composition

1 Energy 45.16%
2 Technology 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.3B
$2.43M 0.05%
60,978
-25,261
-29% -$1.01M
NFLX icon
252
Netflix
NFLX
$515B
$2.41M 0.05%
24,486
-9,807
-29% -$966K
EGN
253
DELISTED
Energen
EGN
$2.41M 0.05%
41,687
-11,685
-22% -$674K
LUX
254
DELISTED
Luxottica Group
LUX
$2.38M 0.05%
49,791
-12,954
-21% -$619K
FMS icon
255
Fresenius Medical Care
FMS
$14.2B
$2.36M 0.05%
53,984
-19,923
-27% -$872K
ADP icon
256
Automatic Data Processing
ADP
$121B
$2.3M 0.05%
26,054
-10,420
-29% -$919K
RTN
257
DELISTED
Raytheon Company
RTN
$2.29M 0.05%
16,854
-6,924
-29% -$942K
TGT icon
258
Target
TGT
$41.9B
$2.26M 0.04%
32,832
-14,350
-30% -$986K
RAI
259
DELISTED
Reynolds American Inc
RAI
$2.23M 0.04%
47,282
-19,003
-29% -$896K
PRMW
260
DELISTED
Primo Water Corporation
PRMW
$2.22M 0.04%
155,700
– –
CTRA icon
261
Coterra Energy
CTRA
$18.8B
$2.22M 0.04%
85,934
-15,057
-15% -$388K
HES
262
DELISTED
Hess
HES
$2.21M 0.04%
41,139
-8,958
-18% -$480K
ITW icon
263
Illinois Tool Works
ITW
$76.4B
$2.19M 0.04%
18,246
-7,651
-30% -$917K
BDX icon
264
Becton Dickinson
BDX
$54.2B
$2.19M 0.04%
12,161
-4,830
-28% -$868K
NFX
265
DELISTED
Newfield Exploration
NFX
$2.18M 0.04%
50,235
-10,330
-17% -$449K
NOC icon
266
Northrop Grumman
NOC
$84.2B
$2.18M 0.04%
10,199
-4,249
-29% -$909K
GIS icon
267
General Mills
GIS
$26.2B
$2.18M 0.04%
34,098
-13,494
-28% -$862K
SCHW icon
268
Charles Schwab
SCHW
$173B
$2.17M 0.04%
68,760
-27,540
-29% -$870K
HPE icon
269
Hewlett Packard
HPE
$29.5B
$2.16M 0.04%
94,906
-38,144
-29% -$868K
ARLP icon
270
Alliance Resource Partners
ARLP
$2.96B
$2.16M 0.04%
97,189
– –
YHOO
271
DELISTED
Yahoo Inc
YHOO
$2.16M 0.04%
50,011
-19,962
-29% -$860K
MCK icon
272
McKesson
MCK
$86B
$2.15M 0.04%
12,891
-5,126
-28% -$855K
TIVO
273
DELISTED
Tivo Inc
TIVO
$2.15M 0.04%
+110,171
New +$2.15M
BVN icon
274
Compañía de Minas Buenaventura
BVN
$4.97B
$2.1M 0.04%
151,662
+32,995
+28% +$457K
NVDA icon
275
NVIDIA
NVDA
$4.12T
$2.09M 0.04%
30,556
-10,062
-25% -$690K
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11
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