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
CAH icon
326
Cardinal Health
CAH
$35.8B
$2.04M 0.04%
26,087
+1,648
+7% +$129K
DVN icon
327
Devon Energy
DVN
$23.2B
$2.04M 0.04%
56,128
+4,975
+10% +$180K
LYB icon
328
LyondellBasell Industries
LYB
$17.8B
$2.03M 0.04%
27,334
+1,676
+7% +$125K
EIX icon
329
Edison International
EIX
$21.3B
$2.03M 0.04%
26,087
+1,909
+8% +$148K
EQR icon
330
Equity Residential
EQR
$24.5B
$2.02M 0.04%
29,265
+2,168
+8% +$149K
NSC icon
331
Norfolk Southern
NSC
$62.1B
$2.02M 0.04%
23,679
+1,550
+7% +$132K
ISRG icon
332
Intuitive Surgical
ISRG
$167B
$2.02M 0.04%
3,047
+273
+10% +$181K
LUV icon
333
Southwest Airlines
LUV
$16.8B
$2.01M 0.04%
51,138
+3,788
+8% +$149K
BAX icon
334
Baxter International
BAX
$12.4B
$2M 0.04%
44,218
+3,561
+9% +$161K
CSX icon
335
CSX Corp
CSX
$60B
$2M 0.04%
76,534
+5,060
+7% +$132K
NUE icon
336
Nucor
NUE
$33.6B
$1.98M 0.04%
40,137
-9,713
-19% -$480K
AVB icon
337
AvalonBay Communities
AVB
$27B
$1.98M 0.04%
10,982
+815
+8% +$147K
EBAY icon
338
eBay
EBAY
$41.1B
$1.98M 0.04%
84,631
+4,159
+5% +$97.4K
SKUL
339
DELISTED
SKULLCANDY INC
SKUL
$1.98M 0.04%
+321,990
New +$1.98M
VTR icon
340
Ventas
VTR
$30.8B
$1.97M 0.04%
27,073
+2,134
+9% +$155K
ED icon
341
Consolidated Edison
ED
$34.9B
$1.96M 0.04%
24,353
+2,566
+12% +$206K
FI icon
342
Fiserv
FI
$74.1B
$1.94M 0.04%
17,801
+1,257
+8% +$137K
B
343
Barrick Mining Corporation
B
$46.1B
$1.93M 0.04%
90,550
-11,429
-11% -$244K
ZBH icon
344
Zimmer Biomet
ZBH
$20.9B
$1.92M 0.04%
15,953
+2,673
+20% +$322K
NVDA icon
345
NVIDIA
NVDA
$4.12T
$1.91M 0.04%
40,618
+2,690
+7% +$126K
AZO icon
346
AutoZone
AZO
$69.7B
$1.9M 0.04%
2,391
+149
+7% +$118K
PEG icon
347
Public Service Enterprise Group
PEG
$40.6B
$1.89M 0.03%
40,509
+2,927
+8% +$136K
MTD icon
348
Mettler-Toledo International
MTD
$26.2B
$1.88M 0.03%
5,151
+328
+7% +$120K
PTEN icon
349
Patterson-UTI
PTEN
$2.2B
$1.88M 0.03%
88,203
+2,614
+3% +$55.7K
HCA icon
350
HCA Healthcare
HCA
$94.9B
$1.86M 0.03%
24,109
+1,427
+6% +$110K
12 13
14
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