COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
5
PAA icon
Plains All American Pipeline
PAA
$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M
5
ALR
Alere Inc
ALR
$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBFX
301
DELISTED
PBF LOGISTICS LP
PBFX
$2.82M 0.04%
134,694
+1,314
+1% +$27.5K
FIS icon
302
Fidelity National Information Services
FIS
$35.7B
$2.81M 0.04%
29,864
+2,830
+10% +$266K
PSA icon
303
Public Storage
PSA
$51.5B
$2.8M 0.04%
13,388
+1,218
+10% +$255K
QIWI
304
DELISTED
QIWI PLC
QIWI
$2.78M 0.04%
160,500
– –
CIB icon
305
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$2.77M 0.04%
69,940
– –
ROST icon
306
Ross Stores
ROST
$49.6B
$2.77M 0.04%
34,490
+2,839
+9% +$228K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$2.75M 0.04%
42,580
+3,548
+9% +$229K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$21.8B
$2.71M 0.04%
143,142
+843
+0.6% +$16K
IP icon
309
International Paper
IP
$24.7B
$2.7M 0.04%
49,131
+1,275
+3% +$70K
LRCX icon
310
Lam Research
LRCX
$134B
$2.67M 0.04%
144,860
+12,740
+10% +$234K
FANG icon
311
Diamondback Energy
FANG
$39.8B
$2.66M 0.04%
21,103
– –
PPG icon
312
PPG Industries
PPG
$24.7B
$2.66M 0.04%
22,762
+1,903
+9% +$222K
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.64M 0.04%
74,725
– –
CTRA icon
314
Coterra Energy
CTRA
$18.2B
$2.61M 0.04%
91,099
+2,386
+3% +$68.2K
SYY icon
315
Sysco
SYY
$39B
$2.6M 0.04%
42,879
+3,383
+9% +$205K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$58.9B
$2.59M 0.04%
6,891
+643
+10% +$242K
NUE icon
317
Nucor
NUE
$33.6B
$2.56M 0.04%
40,291
+3,856
+11% +$245K
EL icon
318
Estee Lauder
EL
$31.8B
$2.55M 0.03%
20,025
+1,818
+10% +$231K
SYF icon
319
Synchrony
SYF
$28.1B
$2.54M 0.03%
65,801
+5,000
+8% +$193K
DFS
320
DELISTED
Discover Financial Services
DFS
$2.5M 0.03%
32,504
+2,222
+7% +$171K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$66.6B
$2.5M 0.03%
35,510
-20,000
-36% -$1.41M
GLW icon
322
Corning
GLW
$61.4B
$2.49M 0.03%
77,735
+4,282
+6% +$137K
CMI icon
323
Cummins
CMI
$54.6B
$2.47M 0.03%
13,987
+1,141
+9% +$202K
YUM icon
324
Yum! Brands
YUM
$40.5B
$2.46M 0.03%
30,143
+2,104
+8% +$172K
HEP
325
DELISTED
Holly Energy Partners, L.P.
HEP
$2.45M 0.03%
75,397
-57,332
-43% -$1.86M
11 12
13
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