COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$60.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
EMC
EMC CORPORATION
EMC
$14.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.5M
5
TUMI
TUMI HLDGS INC COM
TUMI
$12.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$78.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.7M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.4M
4
SMC
Summit Midstream Corporation
SMC
$15.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
$14.4M

Sector Composition

1 Energy 39.05%
2 Technology 5.95%
3 Industrials 5.54%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
276
EQT Corp
EQT
$32.2B
$2.16M 0.05%
59,025
+6,509
+12% +$238K
CCI icon
277
Crown Castle
CCI
$41.9B
$2.14M 0.05%
24,769
+2,962
+14% +$256K
WLKP icon
278
Westlake Chemical Partners
WLKP
$771M
$2.13M 0.05%
108,326
-2,276
-2% -$44.8K
ETN icon
279
Eaton
ETN
$136B
$2.13M 0.05%
34,054
+3,817
+13% +$239K
LUV icon
280
Southwest Airlines
LUV
$16.5B
$2.12M 0.05%
47,350
+4,859
+11% +$218K
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 0.05%
20,966
+8,799
+72% +$889K
ICLR icon
282
Icon
ICLR
$13.6B
$2.1M 0.04%
27,994
-600
-2% -$45.1K
AON icon
283
Aon
AON
$79.9B
$2.09M 0.04%
20,042
+2,146
+12% +$224K
ADM icon
284
Archer Daniels Midland
ADM
$30.2B
$2.09M 0.04%
57,536
+11,243
+24% +$408K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$60.8B
$2.09M 0.04%
5,794
+722
+14% +$260K
APD icon
286
Air Products & Chemicals
APD
$64.5B
$2.08M 0.04%
15,570
+1,876
+14% +$250K
NXPI icon
287
NXP Semiconductors
NXPI
$57.2B
$2.08M 0.04%
25,600
– –
TTE icon
288
TotalEnergies
TTE
$133B
$2.08M 0.04%
45,690
-4,917
-10% -$223K
ICE icon
289
Intercontinental Exchange
ICE
$99.8B
$2.07M 0.04%
44,110
+5,320
+14% +$250K
KLAC icon
290
KLA
KLAC
$119B
$2.07M 0.04%
28,404
+1,363
+5% +$99.2K
BXLT
291
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.04M 0.04%
50,554
+15,091
+43% +$610K
MTSN
292
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.04M 0.04%
557,726
– –
EQR icon
293
Equity Residential
EQR
$25.5B
$2.03M 0.04%
27,097
+3,298
+14% +$247K
CAH icon
294
Cardinal Health
CAH
$35.7B
$2M 0.04%
24,439
+2,945
+14% +$241K
AA icon
295
Alcoa
AA
$8.24B
$2M 0.04%
86,931
+38,725
+80% +$891K
HAL icon
296
Halliburton
HAL
$18.8B
$1.99M 0.04%
55,818
+77
+0.1% +$2.75K
NPBC
297
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.98M 0.04%
186,468
– –
INTU icon
298
Intuit
INTU
$188B
$1.98M 0.04%
19,058
+1,809
+10% +$188K
ORLY icon
299
O'Reilly Automotive
ORLY
$89B
$1.97M 0.04%
108,180
+11,505
+12% +$210K
STZ icon
300
Constellation Brands
STZ
$26.2B
$1.97M 0.04%
13,052
+1,739
+15% +$263K
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