COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
+$26.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$32.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$14.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
$13M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.6M
3
ETP
Energy Transfer Partners L.p.
ETP
$18.5M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$17.1M
5
FON
SPRINT CORP FON COM
FON
$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.53%
3 Technology 9.41%
4 Industrials 8.48%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFUN
276
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.93M 0.08%
+9,537
New +$4.93M
AHD
277
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.92M 0.08%
90,000
+15,365
+21% +$839K
ERJ icon
278
Embraer
ERJ
$11.2B
$4.9M 0.08%
150,832
+73,102
+94% +$2.37M
MMC icon
279
Marsh & McLennan
MMC
$100B
$4.89M 0.08%
112,247
+165
+0.1% +$7.19K
PPG icon
280
PPG Industries
PPG
$24.8B
$4.88M 0.08%
58,372
+280
+0.5% +$23.4K
AET
281
DELISTED
Aetna Inc
AET
$4.87M 0.08%
75,994
-1,025
-1% -$65.6K
TFC icon
282
Truist Financial
TFC
$60B
$4.85M 0.08%
143,751
+872
+0.6% +$29.4K
AMX icon
283
America Movil
AMX
$59.1B
$4.82M 0.08%
243,071
+40,672
+20% +$806K
BLC
284
DELISTED
BELO CORP SER A
BLC
$4.8M 0.08%
+350,000
New +$4.8M
ALL icon
285
Allstate
ALL
$53.1B
$4.79M 0.08%
94,649
-777
-0.8% -$39.3K
TCOM icon
286
Trip.com Group
TCOM
$47.6B
$4.76M 0.08%
163,044
+118,810
+269% +$3.47M
BKR
287
DELISTED
BAKER MICHAEL CORP
BKR
$4.76M 0.08%
+117,556
New +$4.76M
CME icon
288
CME Group
CME
$94.4B
$4.74M 0.08%
64,177
+1,629
+3% +$120K
RRC icon
289
Range Resources
RRC
$8.27B
$4.74M 0.08%
62,476
+7,796
+14% +$592K
PSA icon
290
Public Storage
PSA
$52.2B
$4.74M 0.08%
29,508
+113
+0.4% +$18.1K
AON icon
291
Aon
AON
$79.9B
$4.67M 0.08%
62,792
-153
-0.2% -$11.4K
CB
292
DELISTED
CHUBB CORPORATION
CB
$4.66M 0.08%
52,184
-589
-1% -$52.6K
CNX icon
293
CNX Resources
CNX
$4.18B
$4.62M 0.08%
164,620
+3,803
+2% +$107K
APD icon
294
Air Products & Chemicals
APD
$64.5B
$4.56M 0.08%
46,284
+427
+0.9% +$42.1K
FL icon
295
Foot Locker
FL
$2.29B
$4.5M 0.07%
132,478
-286
-0.2% -$9.71K
NOC icon
296
Northrop Grumman
NOC
$83.2B
$4.48M 0.07%
47,006
-879
-2% -$83.7K
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$4.45M 0.07%
76,078
+5,843
+8% +$342K
CI icon
298
Cigna
CI
$81.5B
$4.44M 0.07%
57,764
-334
-0.6% -$25.7K
RIO icon
299
Rio Tinto
RIO
$104B
$4.4M 0.07%
90,306
+53,785
+147% +$2.62M
CCI icon
300
Crown Castle
CCI
$41.9B
$4.37M 0.07%
59,873
+178
+0.3% +$13K
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