COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
276
Stryker
SYK
$150B
$2.14M 0.04%
17,816
+73
+0.4% +$8.75K
DVN icon
277
Devon Energy
DVN
$22.1B
$2.09M 0.04%
45,850
-1,043
-2% -$47.6K
GIS icon
278
General Mills
GIS
$27B
$2.09M 0.04%
33,901
-197
-0.6% -$12.2K
DAL icon
279
Delta Air Lines
DAL
$39.9B
$2.08M 0.04%
42,213
-560
-1% -$27.5K
CTRA icon
280
Coterra Energy
CTRA
$18.3B
$2.07M 0.04%
88,566
+2,632
+3% +$61.5K
EMR icon
281
Emerson Electric
EMR
$74.6B
$2.05M 0.04%
36,847
+93
+0.3% +$5.18K
SRE icon
282
Sempra
SRE
$52.9B
$2.05M 0.04%
40,750
+6,944
+21% +$350K
BDX icon
283
Becton Dickinson
BDX
$55.1B
$2.02M 0.04%
12,475
+10
+0.1% +$1.62K
SU icon
284
Suncor Energy
SU
$48.5B
$2.02M 0.04%
61,637
-6,714
-10% -$219K
FANG icon
285
Diamondback Energy
FANG
$40.2B
$2.01M 0.04%
19,930
+5,109
+34% +$516K
PTEN icon
286
Patterson-UTI
PTEN
$2.18B
$2M 0.04%
74,321
+1,890
+3% +$50.9K
AMAT icon
287
Applied Materials
AMAT
$130B
$2M 0.04%
61,962
+229
+0.4% +$7.39K
MMC icon
288
Marsh & McLennan
MMC
$100B
$2M 0.04%
29,556
-42
-0.1% -$2.84K
TRV icon
289
Travelers Companies
TRV
$62B
$1.99M 0.04%
16,284
-181
-1% -$22.2K
OGE icon
290
OGE Energy
OGE
$8.89B
$1.99M 0.04%
59,514
+601
+1% +$20.1K
NFX
291
DELISTED
Newfield Exploration
NFX
$1.99M 0.04%
49,152
-1,083
-2% -$43.9K
GMLP
292
DELISTED
Golar LNG Partners LP
GMLP
$1.96M 0.04%
81,463
-10,468
-11% -$252K
JCI icon
293
Johnson Controls International
JCI
$69.5B
$1.95M 0.04%
47,410
+6,414
+16% +$264K
CTSH icon
294
Cognizant
CTSH
$35.1B
$1.95M 0.04%
34,779
+115
+0.3% +$6.45K
YHOO
295
DELISTED
Yahoo Inc
YHOO
$1.95M 0.04%
50,319
+308
+0.6% +$11.9K
CSX icon
296
CSX Corp
CSX
$60.6B
$1.93M 0.04%
161,082
-1,005
-0.6% -$12K
ICE icon
297
Intercontinental Exchange
ICE
$99.8B
$1.93M 0.04%
34,147
+127
+0.4% +$7.17K
SHOP icon
298
Shopify
SHOP
$191B
$1.92M 0.04%
448,000
+7,000
+2% +$30K
PX
299
DELISTED
Praxair Inc
PX
$1.92M 0.04%
16,360
+69
+0.4% +$8.09K
PSA icon
300
Public Storage
PSA
$52.2B
$1.91M 0.04%
8,550
+33
+0.4% +$7.38K
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