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
CNX icon
301
CNX Resources
CNX
$4.1B
$4.6M 0.07%
145,712
-26,414
-15% -$833K
EQT icon
302
EQT Corp
EQT
$31.7B
$4.59M 0.07%
92,126
-10,294
-10% -$513K
GLW icon
303
Corning
GLW
$61.8B
$4.58M 0.07%
236,772
-2,879
-1% -$55.7K
APD icon
304
Air Products & Chemicals
APD
$64.3B
$4.58M 0.07%
38,008
-4,020
-10% -$484K
INTU icon
305
Intuit
INTU
$187B
$4.56M 0.07%
52,064
+69
+0.1% +$6.05K
NUE icon
306
Nucor
NUE
$33.1B
$4.55M 0.07%
83,757
-709
-0.8% -$38.5K
BAP icon
307
Credicorp
BAP
$20.9B
$4.53M 0.07%
29,530
– –
PSMI
308
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$4.5M 0.07%
+363,720
New +$4.5M
SRE icon
309
Sempra
SRE
$51.8B
$4.47M 0.07%
84,782
+1,268
+2% +$66.8K
SYK icon
310
Stryker
SYK
$150B
$4.43M 0.07%
54,851
+694
+1% +$56K
PSA icon
311
Public Storage
PSA
$51.7B
$4.41M 0.07%
26,596
+51
+0.2% +$8.46K
CI icon
312
Cigna
CI
$80.3B
$4.39M 0.07%
48,383
-821
-2% -$74.5K
LUMN icon
313
Lumen
LUMN
$5.25B
$4.28M 0.06%
104,567
-333
-0.3% -$13.6K
LUV icon
314
Southwest Airlines
LUV
$16.7B
$4.24M 0.06%
125,653
-1,060
-0.8% -$35.8K
SIG icon
315
Signet Jewelers
SIG
$3.79B
$4.24M 0.06%
37,232
-4,419
-11% -$503K
AMP icon
316
Ameriprise Financial
AMP
$46.4B
$4.24M 0.06%
34,332
-445
-1% -$54.9K
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.2M 0.06%
49,682
-172
-0.3% -$14.5K
VFC icon
318
VF Corp
VFC
$6.08B
$4.18M 0.06%
67,172
+211
+0.3% +$13.1K
TEL icon
319
TE Connectivity
TEL
$61.4B
$4.15M 0.06%
75,058
+199
+0.3% +$11K
CMI icon
320
Cummins
CMI
$54.8B
$4.14M 0.06%
31,368
+46
+0.1% +$6.07K
CNC icon
321
Centene
CNC
$14.2B
$4.12M 0.06%
199,324
+32,524
+19% +$673K
EQR icon
322
Equity Residential
EQR
$25.4B
$4.09M 0.06%
66,343
+4,828
+8% +$297K
SYY icon
323
Sysco
SYY
$39B
$4.08M 0.06%
107,612
+547
+0.5% +$20.8K
ICE icon
324
Intercontinental Exchange
ICE
$99.5B
$4.06M 0.06%
104,025
-1,375
-1% -$53.6K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$4.03M 0.06%
41,123
-308
-0.7% -$30.2K
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