COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
326
Trimble
TRMB
$19.2B
$2.21M 0.03%
50,784
-16,486
-25% -$716K
ZBH icon
327
Zimmer Biomet
ZBH
$20.5B
$2.2M 0.03%
17,199
-4,718
-22% -$602K
PEG icon
328
Public Service Enterprise Group
PEG
$40.3B
$2.19M 0.03%
41,467
-11,420
-22% -$603K
TROW icon
329
T Rowe Price
TROW
$23.4B
$2.18M 0.03%
19,957
-5,390
-21% -$589K
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
$2.18M 0.03%
46,280
+11,389
+33% +$535K
AMD icon
331
Advanced Micro Devices
AMD
$262B
$2.18M 0.03%
70,399
-15,853
-18% -$490K
MCK icon
332
McKesson
MCK
$87.6B
$2.18M 0.03%
16,393
-4,758
-22% -$631K
PPG icon
333
PPG Industries
PPG
$24.5B
$2.17M 0.03%
19,860
-6,240
-24% -$681K
DXC icon
334
DXC Technology
DXC
$2.55B
$2.16M 0.03%
23,072
-6,740
-23% -$630K
DFS
335
DELISTED
Discover Financial Services
DFS
$2.15M 0.03%
28,119
-8,412
-23% -$643K
ODFL icon
336
Old Dominion Freight Line
ODFL
$30.5B
$2.15M 0.03%
39,981
-15,264
-28% -$820K
WIX icon
337
WIX.com
WIX
$9.11B
$2.14M 0.03%
17,912
+12,011
+204% +$1.44M
FTV icon
338
Fortive
FTV
$16.1B
$2.13M 0.03%
30,162
-8,208
-21% -$578K
ATO icon
339
Atmos Energy
ATO
$26.4B
$2.12M 0.03%
22,593
-7,386
-25% -$694K
LDOS icon
340
Leidos
LDOS
$23B
$2.11M 0.03%
30,574
-7,938
-21% -$549K
QIWI
341
DELISTED
QIWI PLC
QIWI
$2.11M 0.03%
160,500
– –
OMP
342
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.11M 0.03%
94,637
+8,479
+10% +$189K
GIS icon
343
General Mills
GIS
$26.6B
$2.1M 0.03%
48,906
-13,159
-21% -$565K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.03%
90,076
-19,460
-18% -$453K
NFX
345
DELISTED
Newfield Exploration
NFX
$2.07M 0.03%
71,869
-5,509
-7% -$159K
TT icon
346
Trane Technologies
TT
$92.7B
$2.06M 0.03%
20,130
-5,827
-22% -$596K
AVB icon
347
AvalonBay Communities
AVB
$27.7B
$2.06M 0.03%
11,342
-3,126
-22% -$566K
KT icon
348
KT
KT
$9.47B
$2.05M 0.03%
138,238
– –
ULTI
349
DELISTED
Ultimate Software Group Inc
ULTI
$2.04M 0.03%
6,339
-1,511
-19% -$487K
SU icon
350
Suncor Energy
SU
$50.3B
$2.04M 0.03%
52,683
+1,584
+3% +$61.3K
12 13
14
15 16