COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$182M
Cap. Flow
+$26.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$24.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22M
3
BRX icon
Brixmor Property Group
BRX
+$20.2M
4
WMB icon
Williams Companies
WMB
+$17.8M
5
HLT icon
Hilton Worldwide
HLT
+$16.7M

Sector Composition

1 Energy 34.5%
2 Financials 9.19%
3 Technology 9.12%
4 Healthcare 8.14%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPX
276
DELISTED
SUPERTEX INC
SUPX
$4.98M 0.08%
+150,944
New +$4.98M
PTEN icon
277
Patterson-UTI
PTEN
$2.04B
$4.9M 0.08%
154,638
-23,003
-13% -$729K
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$4.89M 0.08%
132,465
-2,293
-2% -$84.7K
AON icon
279
Aon
AON
$78.1B
$4.86M 0.07%
57,688
+228
+0.4% +$19.2K
ALL icon
280
Allstate
ALL
$52.7B
$4.85M 0.07%
85,660
-1,156
-1% -$65.4K
APD icon
281
Air Products & Chemicals
APD
$63.7B
$4.83M 0.07%
43,840
+248
+0.6% +$27.3K
TRN icon
282
Trinity Industries
TRN
$2.27B
$4.82M 0.07%
185,623
-945
-0.5% -$24.5K
MU icon
283
Micron Technology
MU
$157B
$4.81M 0.07%
203,254
+2,489
+1% +$58.9K
HEP
284
DELISTED
Holly Energy Partners, L.P.
HEP
$4.79M 0.07%
144,413
-31,074
-18% -$1.03M
TWI icon
285
Titan International
TWI
$542M
$4.76M 0.07%
250,885
+85,235
+51% +$1.62M
MEMP
286
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.76M 0.07%
211,046
-728,541
-78% -$16.4M
AEP icon
287
American Electric Power
AEP
$57.8B
$4.73M 0.07%
93,453
+445
+0.5% +$22.5K
TEL icon
288
TE Connectivity
TEL
$62.3B
$4.73M 0.07%
78,596
+269
+0.3% +$16.2K
CCI icon
289
Crown Castle
CCI
$41B
$4.72M 0.07%
64,004
+241
+0.4% +$17.8K
XRTX
290
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.69M 0.07%
353,850
+52,454
+17% +$694K
EWY icon
291
iShares MSCI South Korea ETF
EWY
$5.39B
$4.67M 0.07%
75,973
+60,000
+376% +$3.69M
PSA icon
292
Public Storage
PSA
$51B
$4.67M 0.07%
27,700
+22,388
+421% +$3.77M
SYK icon
293
Stryker
SYK
$148B
$4.6M 0.07%
56,469
+131
+0.2% +$10.7K
CAH icon
294
Cardinal Health
CAH
$36B
$4.6M 0.07%
65,694
+517
+0.8% +$36.2K
NUE icon
295
Nucor
NUE
$32.7B
$4.6M 0.07%
90,952
+7,646
+9% +$386K
PCAR icon
296
PACCAR
PCAR
$51.5B
$4.58M 0.07%
101,820
+442
+0.4% +$19.9K
ICLR icon
297
Icon
ICLR
$13.1B
$4.55M 0.07%
95,640
+39,935
+72% +$1.9M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$59B
$4.53M 0.07%
15,088
+97
+0.6% +$29.1K
BAP icon
299
Credicorp
BAP
$21B
$4.51M 0.07%
33,953
-8,957
-21% -$1.19M
CME icon
300
CME Group
CME
$93.6B
$4.48M 0.07%
60,458
+290
+0.5% +$21.5K
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