COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
Cap. Flow
+$204M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.9M
2
PAA icon
Plains All American Pipeline
PAA
$43.3M
3
EPD icon
Enterprise Products Partners
EPD
$30.4M
4
ET icon
Energy Transfer Partners
ET
$27M
5
WPZ
Williams Partners L.P.
WPZ
$26.4M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$253M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$97.2M
3
DIS icon
Walt Disney
DIS
$28.5M
4
CPN
Calpine Corporation
CPN
$16.5M
5
MELI icon
Mercado Libre
MELI
$14.8M

Sector Composition

1 Energy 29.84%
2 Technology 10.81%
3 Financials 7.31%
4 Industrials 5.07%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLP
276
DELISTED
Valero Energy Partners LP
VLP
$3.16M 0.04%
89,289
+8,117
+10% +$288K
ETN icon
277
Eaton
ETN
$136B
$3.15M 0.04%
39,390
-21
-0.1% -$1.68K
MOS icon
278
The Mosaic Company
MOS
$10.3B
$3.14M 0.04%
129,309
+42,131
+48% +$1.02M
TEL icon
279
TE Connectivity
TEL
$61.7B
$3.14M 0.04%
31,426
-27
-0.1% -$2.7K
APD icon
280
Air Products & Chemicals
APD
$64.5B
$3.12M 0.04%
19,591
+95
+0.5% +$15.1K
PERY
281
DELISTED
Perry Ellis International Inc
PERY
$3.12M 0.04%
+120,751
New +$3.12M
ILMN icon
282
Illumina
ILMN
$15.7B
$3.11M 0.04%
13,522
+97
+0.7% +$22.3K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$3.11M 0.04%
49,103
+29,918
+156% +$1.89M
TFX icon
284
Teleflex
TFX
$5.78B
$3.1M 0.04%
12,146
+5,566
+85% +$1.42M
AON icon
285
Aon
AON
$79.9B
$3.09M 0.04%
22,029
-324
-1% -$45.5K
QIWI
286
DELISTED
QIWI PLC
QIWI
$3.07M 0.04%
160,500
– –
LYB icon
287
LyondellBasell Industries
LYB
$17.7B
$3.06M 0.04%
28,950
+17
+0.1% +$1.8K
CF icon
288
CF Industries
CF
$13.7B
$3.03M 0.04%
80,216
+25,616
+47% +$967K
AEP icon
289
American Electric Power
AEP
$57.8B
$3.02M 0.04%
44,025
+31
+0.1% +$2.13K
ADI icon
290
Analog Devices
ADI
$122B
$3.02M 0.04%
33,091
+117
+0.4% +$10.7K
EL icon
291
Estee Lauder
EL
$32.1B
$3.01M 0.04%
20,094
+69
+0.3% +$10.3K
ALL icon
292
Allstate
ALL
$53.1B
$3.01M 0.04%
31,717
-379
-1% -$35.9K
PLD icon
293
Prologis
PLD
$105B
$3M 0.04%
47,698
+104
+0.2% +$6.55K
WM icon
294
Waste Management
WM
$88.6B
$3M 0.04%
35,701
-32
-0.1% -$2.69K
EQIX icon
295
Equinix
EQIX
$75.7B
$2.96M 0.04%
7,089
+91
+1% +$38K
LRCX icon
296
Lam Research
LRCX
$130B
$2.96M 0.04%
145,810
+950
+0.7% +$19.3K
IEX icon
297
IDEX
IEX
$12.4B
$2.94M 0.04%
20,636
+9,476
+85% +$1.35M
CIB icon
298
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.94M 0.04%
69,940
– –
CSOD
299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.92M 0.04%
74,725
– –
IPXL
300
DELISTED
Impax Laboratories, Inc.
IPXL
$2.92M 0.04%
150,204
+6,915
+5% +$134K
10 11
12
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