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
FCX icon
326
Freeport-McMoran
FCX
$66.5B
$1.77M 0.04%
171,431
+71,155
+71% +$736K
SYF icon
327
Synchrony
SYF
$28.1B
$1.77M 0.04%
61,877
+7,399
+14% +$212K
PEG icon
328
Public Service Enterprise Group
PEG
$40.5B
$1.77M 0.04%
37,582
+4,525
+14% +$213K
HCA icon
329
HCA Healthcare
HCA
$98.5B
$1.77M 0.04%
22,682
+2,173
+11% +$170K
ILMN icon
330
Illumina
ILMN
$15.7B
$1.77M 0.04%
11,214
+1,381
+14% +$218K
CCL icon
331
Carnival Corp
CCL
$42.8B
$1.77M 0.04%
33,441
+3,368
+11% +$178K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.04%
157,419
+79,524
+102% +$886K
LKQ icon
333
LKQ Corp
LKQ
$8.33B
$1.75M 0.04%
54,735
-33,834
-38% -$1.08M
ROST icon
334
Ross Stores
ROST
$49.4B
$1.74M 0.04%
30,055
+3,594
+14% +$208K
EIX icon
335
Edison International
EIX
$21B
$1.74M 0.04%
24,178
+2,891
+14% +$208K
STT icon
336
State Street
STT
$32B
$1.74M 0.04%
29,685
+3,323
+13% +$194K
GLW icon
337
Corning
GLW
$61B
$1.73M 0.04%
82,582
+5,291
+7% +$111K
PARA
338
DELISTED
Paramount Global Class B
PARA
$1.72M 0.04%
31,302
+2,966
+10% +$163K
PLD icon
339
Prologis
PLD
$105B
$1.72M 0.04%
38,943
+4,687
+14% +$207K
APA icon
340
APA Corp
APA
$8.14B
$1.71M 0.04%
35,108
+1,848
+6% +$90.2K
AYI icon
341
Acuity Brands
AYI
$10.4B
$1.71M 0.04%
7,826
-4,868
-38% -$1.06M
TEL icon
342
TE Connectivity
TEL
$61.7B
$1.7M 0.04%
27,433
+2,194
+9% +$136K
FI icon
343
Fiserv
FI
$73.4B
$1.7M 0.04%
33,088
+3,224
+11% +$165K
EQIX icon
344
Equinix
EQIX
$75.7B
$1.69M 0.04%
5,113
+1,064
+26% +$352K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.04%
53,354
+2,333
+5% +$73.3K
BAX icon
346
Baxter International
BAX
$12.5B
$1.67M 0.04%
40,657
+4,917
+14% +$202K
ED icon
347
Consolidated Edison
ED
$35.4B
$1.67M 0.04%
21,787
+2,631
+14% +$202K
ODP icon
348
ODP
ODP
$668M
$1.67M 0.04%
23,491
-5,486
-19% -$390K
ISRG icon
349
Intuitive Surgical
ISRG
$167B
$1.67M 0.04%
24,966
+2,997
+14% +$200K
MTD icon
350
Mettler-Toledo International
MTD
$26.9B
$1.66M 0.04%
4,823
-3,109
-39% -$1.07M
12 13
14
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