COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
5
PAA icon
Plains All American Pipeline
PAA
$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M
5
ALR
Alere Inc
ALR
$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
251
Bunge Global
BG
$16.9B
$3.64M 0.05%
54,182
-10
-0% -$671
VLP
252
DELISTED
Valero Energy Partners LP
VLP
$3.61M 0.05%
81,172
– –
STZ icon
253
Constellation Brands
STZ
$26.2B
$3.52M 0.05%
15,409
+1,429
+10% +$327K
TFC icon
254
Truist Financial
TFC
$60B
$3.51M 0.05%
70,567
+4,847
+7% +$241K
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$3.47M 0.05%
23,068
+1,504
+7% +$226K
SPA
256
DELISTED
Sparton
SPA
$3.46M 0.05%
150,000
– –
SRE icon
257
Sempra
SRE
$52.9B
$3.44M 0.05%
64,256
+4,078
+7% +$218K
INTU icon
258
Intuit
INTU
$188B
$3.43M 0.05%
21,724
+1,929
+10% +$304K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$102B
$3.39M 0.05%
22,622
+2,118
+10% +$317K
EXC icon
260
Exelon
EXC
$43.9B
$3.38M 0.05%
120,401
+10,931
+10% +$307K
ALL icon
261
Allstate
ALL
$53.1B
$3.36M 0.05%
32,096
+2,708
+9% +$284K
SODA
262
DELISTED
SodaStream International Ltd
SODA
$3.32M 0.05%
47,244
+2,722
+6% +$191K
TRV icon
263
Travelers Companies
TRV
$62B
$3.32M 0.05%
24,482
+2,040
+9% +$277K
NEOS
264
DELISTED
Neos Therapeutics, Inc
NEOS
$3.3M 0.05%
+323,355
New +$3.3M
DAL icon
265
Delta Air Lines
DAL
$39.9B
$3.29M 0.05%
58,672
+4,500
+8% +$252K
EBAY icon
266
eBay
EBAY
$42.3B
$3.28M 0.04%
86,894
+5,942
+7% +$224K
NEM icon
267
Newmont
NEM
$83.7B
$3.26M 0.04%
86,860
+4,340
+5% +$163K
STT icon
268
State Street
STT
$32B
$3.24M 0.04%
33,171
+2,758
+9% +$269K
AEP icon
269
American Electric Power
AEP
$57.8B
$3.24M 0.04%
43,994
+3,994
+10% +$294K
APD icon
270
Air Products & Chemicals
APD
$64.5B
$3.2M 0.04%
19,496
+1,770
+10% +$290K
LUV icon
271
Southwest Airlines
LUV
$16.5B
$3.2M 0.04%
48,831
+4,046
+9% +$265K
LYB icon
272
LyondellBasell Industries
LYB
$17.7B
$3.19M 0.04%
28,933
+2,538
+10% +$280K
GOOG icon
273
Alphabet (Google) Class C
GOOG
$2.84T
$3.18M 0.04%
60,820
-430,160
-88% -$22.5M
FCX icon
274
Freeport-McMoran
FCX
$66.5B
$3.18M 0.04%
167,625
+15,191
+10% +$288K
TGT icon
275
Target
TGT
$42.3B
$3.17M 0.04%
48,621
+4,202
+9% +$274K
9 10
11
12 13