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
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.03%
13,838
+741
+6% +$101K
EXC icon
302
Exelon
EXC
$43.9B
$1.88M 0.03%
74,202
+305
+0.4% +$7.72K
APA icon
303
APA Corp
APA
$8.14B
$1.88M 0.03%
29,559
-91
-0.3% -$5.78K
KR icon
304
Kroger
KR
$44.8B
$1.87M 0.03%
54,125
-75
-0.1% -$2.59K
ARLP icon
305
Alliance Resource Partners
ARLP
$2.94B
$1.84M 0.03%
81,945
-15,244
-16% -$342K
E icon
306
ENI
E
$51.3B
$1.84M 0.03%
57,070
-2,036
-3% -$65.6K
RIO icon
307
Rio Tinto
RIO
$104B
$1.84M 0.03%
47,704
+30,400
+176% +$1.17M
MCK icon
308
McKesson
MCK
$85.5B
$1.82M 0.03%
12,960
+69
+0.5% +$9.69K
NSC icon
309
Norfolk Southern
NSC
$62.3B
$1.81M 0.03%
16,736
-30
-0.2% -$3.24K
CCI icon
310
Crown Castle
CCI
$41.9B
$1.79M 0.03%
20,672
+1,393
+7% +$121K
APD icon
311
Air Products & Chemicals
APD
$64.5B
$1.79M 0.03%
12,461
-909
-7% -$131K
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$1.78M 0.03%
46,785
-1,751
-4% -$66.7K
AEP icon
313
American Electric Power
AEP
$57.8B
$1.78M 0.03%
28,187
+104
+0.4% +$6.55K
EBAY icon
314
eBay
EBAY
$42.3B
$1.77M 0.03%
59,599
-369
-0.6% -$11K
ECL icon
315
Ecolab
ECL
$77.6B
$1.76M 0.03%
15,042
+53
+0.4% +$6.21K
PCG icon
316
PG&E
PCG
$33.2B
$1.76M 0.03%
28,987
+516
+2% +$31.4K
LUV icon
317
Southwest Airlines
LUV
$16.5B
$1.76M 0.03%
35,289
-134
-0.4% -$6.68K
FCX icon
318
Freeport-McMoran
FCX
$66.5B
$1.76M 0.03%
133,038
+38,334
+40% +$506K
CHKP icon
319
Check Point Software Technologies
CHKP
$20.7B
$1.75M 0.03%
20,756
+57
+0.3% +$4.81K
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
$1.75M 0.03%
94,782
-6,086
-6% -$112K
ETN icon
321
Eaton
ETN
$136B
$1.74M 0.03%
25,894
-75
-0.3% -$5.03K
SODA
322
DELISTED
SodaStream International Ltd
SODA
$1.73M 0.03%
43,829
– –
BVN icon
323
Compañía de Minas Buenaventura
BVN
$5.08B
$1.71M 0.03%
151,662
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.03%
98,594
-9,874
-9% -$171K
PRMW
325
DELISTED
Primo Water Corporation
PRMW
$1.7M 0.03%
150,300
-5,400
-3% -$61.2K
11 12
13
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