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
AFL icon
301
Aflac
AFL
$57.2B
$1.97M 0.04%
62,336
+6,574
+12% +$208K
TOO
302
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.95M 0.04%
344,240
-5,825
-2% -$33K
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.95M 0.04%
19,687
+2,027
+11% +$201K
SUN icon
304
Sunoco
SUN
$6.95B
$1.94M 0.04%
58,522
+3,757
+7% +$124K
AVB icon
305
AvalonBay Communities
AVB
$27.8B
$1.93M 0.04%
10,167
+1,224
+14% +$233K
EBAY icon
306
eBay
EBAY
$42.3B
$1.92M 0.04%
80,472
+8,302
+12% +$198K
PPL icon
307
PPL Corp
PPL
$26.6B
$1.9M 0.04%
50,006
+6,114
+14% +$233K
OGE icon
308
OGE Energy
OGE
$8.89B
$1.9M 0.04%
66,176
-24,116
-27% -$691K
ALL icon
309
Allstate
ALL
$53.1B
$1.89M 0.04%
28,073
+2,768
+11% +$186K
BSX icon
310
Boston Scientific
BSX
$159B
$1.88M 0.04%
100,058
+12,169
+14% +$229K
DE icon
311
Deere & Co
DE
$128B
$1.88M 0.04%
24,414
+3,482
+17% +$268K
JCI icon
312
Johnson Controls International
JCI
$69.5B
$1.88M 0.04%
45,939
+5,527
+14% +$226K
DG icon
313
Dollar General
DG
$24.1B
$1.85M 0.04%
21,590
+2,582
+14% +$221K
NSC icon
314
Norfolk Southern
NSC
$62.3B
$1.84M 0.04%
22,129
+2,622
+13% +$218K
CSX icon
315
CSX Corp
CSX
$60.6B
$1.84M 0.04%
214,422
+23,325
+12% +$200K
AAL icon
316
American Airlines Group
AAL
$8.63B
$1.84M 0.04%
44,749
+3,566
+9% +$146K
ALK icon
317
Alaska Air
ALK
$7.28B
$1.83M 0.04%
22,296
-14,272
-39% -$1.17M
WELL icon
318
Welltower
WELL
$112B
$1.83M 0.04%
26,354
+3,233
+14% +$224K
SRE icon
319
Sempra
SRE
$52.9B
$1.82M 0.04%
34,996
+4,184
+14% +$218K
SYY icon
320
Sysco
SYY
$39.4B
$1.82M 0.04%
38,965
+4,664
+14% +$218K
WM icon
321
Waste Management
WM
$88.6B
$1.82M 0.04%
30,756
+3,626
+13% +$214K
WY icon
322
Weyerhaeuser
WY
$18.9B
$1.82M 0.04%
58,579
+46,745
+395% +$1.45M
NFX
323
DELISTED
Newfield Exploration
NFX
$1.8M 0.04%
54,201
+27,717
+105% +$921K
AZO icon
324
AutoZone
AZO
$70.6B
$1.79M 0.04%
2,242
+250
+13% +$199K
AMAT icon
325
Applied Materials
AMAT
$130B
$1.78M 0.04%
83,909
+8,830
+12% +$187K
11 12
13
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