COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-1.91%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$35M
3
SHPG
Shire pic
SHPG
+$28.1M
4
GLD icon
SPDR Gold Trust
GLD
+$17.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.3M

Top Sells

1
NGL icon
NGL Energy Partners
NGL
+$21.2M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

1 Energy 36.08%
2 Technology 9.11%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$1.99B
$5.01M 0.08%
51,149
-3,458
-6% -$338K
CTSH icon
277
Cognizant
CTSH
$34.8B
$4.99M 0.08%
111,492
+52
+0% +$2.33K
OSK icon
278
Oshkosh
OSK
$8.9B
$4.98M 0.07%
112,898
-12
-0% -$530
PPG icon
279
PPG Industries
PPG
$25.2B
$4.97M 0.07%
50,558
-88
-0.2% -$8.66K
NFLX icon
280
Netflix
NFLX
$529B
$4.97M 0.07%
77,147
+287
+0.4% +$18.5K
ITUB icon
281
Itaú Unibanco
ITUB
$76B
$4.94M 0.07%
861,600
-310,653
-27% -$1.78M
CCI icon
282
Crown Castle
CCI
$40.9B
$4.93M 0.07%
61,229
+94
+0.2% +$7.57K
TRN icon
283
Trinity Industries
TRN
$2.29B
$4.92M 0.07%
146,203
-5,947
-4% -$200K
EVEP
284
DELISTED
EV Energy Partners, L.P.
EVEP
$4.91M 0.07%
138,454
+15,201
+12% +$539K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$101B
$4.9M 0.07%
43,664
+404
+0.9% +$45.4K
ALL icon
286
Allstate
ALL
$52.8B
$4.88M 0.07%
79,485
-2
-0% -$123
REGN icon
287
Regeneron Pharmaceuticals
REGN
$59.2B
$4.88M 0.07%
13,531
-1,066
-7% -$384K
AA icon
288
Alcoa
AA
$8.3B
$4.84M 0.07%
125,251
+2,395
+2% +$92.6K
ICLR icon
289
Icon
ICLR
$13.8B
$4.84M 0.07%
84,600
+64,645
+324% +$3.7M
AFL icon
290
Aflac
AFL
$56.9B
$4.84M 0.07%
166,176
-180
-0.1% -$5.24K
HEP
291
DELISTED
Holly Energy Partners, L.P.
HEP
$4.81M 0.07%
132,122
-4,893
-4% -$178K
PARA
292
DELISTED
Paramount Global Class B
PARA
$4.76M 0.07%
88,888
-7,911
-8% -$423K
RRC icon
293
Range Resources
RRC
$8.11B
$4.74M 0.07%
69,821
-3,352
-5% -$227K
PSMT icon
294
Pricesmart
PSMT
$3.44B
$4.73M 0.07%
55,183
+11,729
+27% +$1M
AEP icon
295
American Electric Power
AEP
$57.5B
$4.68M 0.07%
89,621
+227
+0.3% +$11.9K
AON icon
296
Aon
AON
$79.8B
$4.67M 0.07%
53,268
-1,036
-2% -$90.8K
KR icon
297
Kroger
KR
$45B
$4.66M 0.07%
179,334
-7,318
-4% -$190K
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.65M 0.07%
139,481
-7,324
-5% -$244K
CME icon
299
CME Group
CME
$94.6B
$4.63M 0.07%
57,928
+116
+0.2% +$9.28K
CAH icon
300
Cardinal Health
CAH
$35.9B
$4.63M 0.07%
61,742
-567
-0.9% -$42.5K
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