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
BBWI icon
351
Bath & Body Works
BBWI
$6.06B
$1.66M 0.04%
23,381
+2,796
+14% +$199K
AMLP icon
352
Alerian MLP ETF
AMLP
$10.5B
$1.66M 0.04%
30,341
-154,389
-84% -$8.43M
SHW icon
353
Sherwin-Williams
SHW
$92.9B
$1.66M 0.04%
17,460
+1,950
+13% +$185K
VFC icon
354
VF Corp
VFC
$5.86B
$1.63M 0.03%
26,762
+3,099
+13% +$189K
CIB icon
355
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.63M 0.03%
47,700
– –
INGR icon
356
Ingredion
INGR
$8.24B
$1.61M 0.03%
15,044
-10,693
-42% -$1.14M
UAL icon
357
United Airlines
UAL
$34.5B
$1.6M 0.03%
26,677
+2,319
+10% +$139K
CEMP
358
DELISTED
Cempra, Inc.
CEMP
$1.59M 0.03%
+90,909
New +$1.59M
FL icon
359
Foot Locker
FL
$2.29B
$1.58M 0.03%
24,536
-15,260
-38% -$985K
FBIN icon
360
Fortune Brands Innovations
FBIN
$7.3B
$1.58M 0.03%
32,959
-21,212
-39% -$1.02M
HPQ icon
361
HP
HPQ
$27.4B
$1.58M 0.03%
128,132
+10,109
+9% +$125K
XEL icon
362
Xcel Energy
XEL
$43B
$1.58M 0.03%
37,665
+4,507
+14% +$188K
PRMW
363
DELISTED
Primo Water Corporation
PRMW
$1.57M 0.03%
113,200
+23,400
+26% +$325K
VTR icon
364
Ventas
VTR
$30.9B
$1.57M 0.03%
24,939
+3,183
+15% +$200K
DFS
365
DELISTED
Discover Financial Services
DFS
$1.57M 0.03%
30,737
+2,807
+10% +$143K
QEP
366
DELISTED
QEP RESOURCES, INC.
QEP
$1.56M 0.03%
110,672
+21,323
+24% +$301K
ZTS icon
367
Zoetis
ZTS
$67.9B
$1.56M 0.03%
35,142
+4,013
+13% +$178K
EL icon
368
Estee Lauder
EL
$32.1B
$1.55M 0.03%
16,468
+1,926
+13% +$182K
BP icon
369
BP
BP
$87.4B
$1.55M 0.03%
60,938
-6,756
-10% -$172K
APTV icon
370
Aptiv
APTV
$17.5B
$1.55M 0.03%
20,595
+2,295
+13% +$172K
BHP icon
371
BHP
BHP
$138B
$1.54M 0.03%
+66,462
New +$1.54M
PGR icon
372
Progressive
PGR
$143B
$1.52M 0.03%
43,362
+5,173
+14% +$182K
CBPO
373
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.52M 0.03%
13,291
-3,003
-18% -$344K
EA icon
374
Electronic Arts
EA
$42.2B
$1.52M 0.03%
22,953
+2,646
+13% +$175K
CLMT icon
375
Calumet Specialty Products
CLMT
$1.55B
$1.52M 0.03%
128,943
+8,279
+7% +$97.3K
13 14
15
16 17