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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.03%
60,696
-73
-0.1% -$2.05K
BSX icon
327
Boston Scientific
BSX
$159B
$1.69M 0.03%
78,058
+342
+0.4% +$7.4K
AON icon
328
Aon
AON
$79.9B
$1.68M 0.03%
15,082
-87
-0.6% -$9.7K
WM icon
329
Waste Management
WM
$88.6B
$1.65M 0.03%
23,311
+71
+0.3% +$5.04K
LYB icon
330
LyondellBasell Industries
LYB
$17.7B
$1.64M 0.03%
19,156
-313
-2% -$26.8K
DFS
331
DELISTED
Discover Financial Services
DFS
$1.63M 0.03%
22,609
-443
-2% -$31.9K
SYF icon
332
Synchrony
SYF
$28.1B
$1.63M 0.03%
44,954
-293
-0.6% -$10.6K
AFL icon
333
Aflac
AFL
$57.2B
$1.63M 0.03%
46,788
+4
+0% +$139
STT icon
334
State Street
STT
$32B
$1.62M 0.03%
20,785
-154
-0.7% -$12K
INTU icon
335
Intuit
INTU
$188B
$1.6M 0.03%
13,978
-17
-0.1% -$1.95K
PLD icon
336
Prologis
PLD
$105B
$1.6M 0.03%
30,303
+207
+0.7% +$10.9K
SPGI icon
337
S&P Global
SPGI
$164B
$1.6M 0.03%
14,853
-225
-1% -$24.2K
SYY icon
338
Sysco
SYY
$39.4B
$1.6M 0.03%
28,845
-324
-1% -$17.9K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$60.8B
$1.59M 0.03%
4,334
+24
+0.6% +$8.81K
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.57M 0.03%
12,855
+47
+0.4% +$5.75K
ALL icon
341
Allstate
ALL
$53.1B
$1.57M 0.03%
21,110
-105
-0.5% -$7.78K
STZ icon
342
Constellation Brands
STZ
$26.2B
$1.56M 0.03%
10,188
+70
+0.7% +$10.7K
BG icon
343
Bunge Global
BG
$16.9B
$1.56M 0.03%
21,553
+11,800
+121% +$852K
IDXX icon
344
Idexx Laboratories
IDXX
$51.4B
$1.56M 0.03%
13,274
+30
+0.2% +$3.52K
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.03%
28,135
-502
-2% -$27.5K
TGP
346
DELISTED
Teekay LNG Partners L.P.
TGP
$1.54M 0.03%
106,246
-9,750
-8% -$141K
MAR icon
347
Marriott International Class A Common Stock
MAR
$71.9B
$1.52M 0.03%
18,355
+88
+0.5% +$7.28K
ZTS icon
348
Zoetis
ZTS
$67.9B
$1.52M 0.03%
28,309
+35
+0.1% +$1.87K
ORLY icon
349
O'Reilly Automotive
ORLY
$89B
$1.51M 0.03%
81,225
-105
-0.1% -$1.95K
TSN icon
350
Tyson Foods
TSN
$20B
$1.5M 0.03%
24,356
-332
-1% -$20.5K
12 13
14
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