COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$239B
$2.51M 0.05%
36,593
-182
-0.5% -$12.5K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$2.49M 0.05%
18,794
-246
-1% -$32.6K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.05%
35,348
-646
-2% -$44.4K
COF icon
254
Capital One
COF
$142B
$2.41M 0.04%
27,648
-1,256
-4% -$110K
RTN
255
DELISTED
Raytheon Company
RTN
$2.39M 0.04%
16,833
-21
-0.1% -$2.98K
CIB icon
256
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.37M 0.04%
64,696
– –
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$2.36M 0.04%
57,450
-1,975
-3% -$81.2K
NOC icon
258
Northrop Grumman
NOC
$83.2B
$2.35M 0.04%
10,104
-95
-0.9% -$22.1K
KMB icon
259
Kimberly-Clark
KMB
$43.1B
$2.34M 0.04%
20,531
-9
-0% -$1.03K
TGT icon
260
Target
TGT
$42.3B
$2.33M 0.04%
32,199
-633
-2% -$45.7K
DELL icon
261
Dell
DELL
$84.4B
$2.32M 0.04%
150,369
– –
NUE icon
262
Nucor
NUE
$33.8B
$2.29M 0.04%
38,450
+12,144
+46% +$723K
HES
263
DELISTED
Hess
HES
$2.28M 0.04%
36,669
-4,470
-11% -$278K
FMS icon
264
Fresenius Medical Care
FMS
$14.5B
$2.28M 0.04%
53,984
– –
MOO icon
265
VanEck Agribusiness ETF
MOO
$625M
$2.28M 0.04%
44,339
+37,400
+539% +$1.92M
EQT icon
266
EQT Corp
EQT
$32.2B
$2.26M 0.04%
63,560
-1,848
-3% -$65.8K
ENLC
267
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.25M 0.04%
118,224
+29,909
+34% +$570K
EGN
268
DELISTED
Energen
EGN
$2.25M 0.04%
38,980
-2,707
-6% -$156K
CME icon
269
CME Group
CME
$94.4B
$2.24M 0.04%
19,453
+100
+0.5% +$11.5K
EWC icon
270
iShares MSCI Canada ETF
EWC
$3.24B
$2.22M 0.04%
84,877
+38,570
+83% +$1.01M
ITW icon
271
Illinois Tool Works
ITW
$77.6B
$2.22M 0.04%
18,109
-137
-0.8% -$16.8K
HPE icon
272
Hewlett Packard
HPE
$31B
$2.21M 0.04%
164,318
+1,027
+0.6% +$13.8K
TFC icon
273
Truist Financial
TFC
$60B
$2.19M 0.04%
46,515
-4
-0% -$188
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$2.17M 0.04%
38,540
+21,908
+132% +$1.23M
DTLK
275
DELISTED
Datalink Corp
DTLK
$2.16M 0.04%
+191,781
New +$2.16M
9 10
11
12 13