COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$265M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$36.2M
2
AR icon
Antero Resources
AR
$18.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$37.1M
3
OKE icon
Oneok
OKE
$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
301
PPG Industries
PPG
$24.7B
$2.22M 0.04%
21,303
+1,507
+8% +$157K
APD icon
302
Air Products & Chemicals
APD
$65B
$2.21M 0.04%
15,571
+1,168
+8% +$166K
CF icon
303
CF Industries
CF
$14.1B
$2.21M 0.04%
91,771
+43,621
+91% +$1.05M
WM icon
304
Waste Management
WM
$90.5B
$2.19M 0.04%
33,081
+2,325
+8% +$154K
ETN icon
305
Eaton
ETN
$133B
$2.19M 0.04%
36,671
+2,617
+8% +$156K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$60.7B
$2.18M 0.04%
6,245
+451
+8% +$158K
WELL icon
307
Welltower
WELL
$112B
$2.18M 0.04%
28,584
+2,230
+8% +$170K
PRMW
308
DELISTED
Primo Water Corporation
PRMW
$2.17M 0.04%
155,700
+42,500
+38% +$593K
SRE icon
309
Sempra
SRE
$54B
$2.16M 0.04%
18,978
+1,480
+8% +$169K
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
$2.16M 0.04%
122,294
+11,622
+11% +$205K
EQIX icon
311
Equinix
EQIX
$75.6B
$2.16M 0.04%
5,559
+446
+9% +$173K
KLAC icon
312
KLA
KLAC
$112B
$2.15M 0.04%
29,319
+915
+3% +$67K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.04%
142,698
-14,721
-9% -$221K
DG icon
314
Dollar General
DG
$24.3B
$2.14M 0.04%
22,721
+1,131
+5% +$106K
SYY icon
315
Sysco
SYY
$38.5B
$2.13M 0.04%
41,961
+2,996
+8% +$152K
APA icon
316
APA Corp
APA
$8.52B
$2.13M 0.04%
38,188
+3,080
+9% +$171K
BP icon
317
BP
BP
$90.7B
$2.11M 0.04%
59,358
+8,085
+16% +$287K
ALL icon
318
Allstate
ALL
$53.3B
$2.1M 0.04%
29,975
+1,902
+7% +$133K
ORLY icon
319
O'Reilly Automotive
ORLY
$87.7B
$2.09M 0.04%
7,723
+511
+7% +$139K
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.09M 0.04%
17,937
+1,219
+7% +$142K
AMAT icon
321
Applied Materials
AMAT
$125B
$2.09M 0.04%
87,205
+3,296
+4% +$79K
CHKP icon
322
Check Point Software Technologies
CHKP
$20.4B
$2.08M 0.04%
26,099
+12,679
+94% +$1.01M
PLD icon
323
Prologis
PLD
$104B
$2.06M 0.04%
42,065
+3,122
+8% +$153K
NBL
324
DELISTED
Noble Energy, Inc.
NBL
$2.06M 0.04%
57,334
+3,980
+7% +$143K
PPL icon
325
PPL Corp
PPL
$26.8B
$2.05M 0.04%
54,201
+4,195
+8% +$158K
11 12
13
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