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
ROST icon
351
Ross Stores
ROST
$49.4B
$1.49M 0.03%
22,734
+84
+0.4% +$5.51K
B
352
Barrick Mining Corporation
B
$48.5B
$1.49M 0.03%
93,256
– –
EQIX icon
353
Equinix
EQIX
$75.7B
$1.46M 0.03%
4,092
+33
+0.8% +$11.8K
HPQ icon
354
HP
HPQ
$27.4B
$1.46M 0.03%
98,076
+362
+0.4% +$5.37K
CZZ
355
DELISTED
Cosan Limited
CZZ
$1.45M 0.03%
193,161
+146,223
+312% +$1.1M
PPG icon
356
PPG Industries
PPG
$24.8B
$1.43M 0.03%
15,133
-75
-0.5% -$7.11K
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
$1.43M 0.03%
79,228
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$1.43M 0.03%
22,470
-768
-3% -$48.9K
FIS icon
359
Fidelity National Information Services
FIS
$35.9B
$1.42M 0.03%
18,816
+93
+0.5% +$7.03K
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
$1.42M 0.03%
39,196
+236
+0.6% +$8.52K
TEL icon
361
TE Connectivity
TEL
$61.7B
$1.41M 0.03%
20,370
+63
+0.3% +$4.36K
ISRG icon
362
Intuitive Surgical
ISRG
$167B
$1.41M 0.03%
19,989
+207
+1% +$14.6K
CBPO
363
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.4M 0.03%
13,021
-270
-2% -$29K
AVB icon
364
AvalonBay Communities
AVB
$27.8B
$1.4M 0.03%
7,872
+30
+0.4% +$5.32K
DRE
365
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.03%
52,512
+630
+1% +$16.7K
WELL icon
366
Welltower
WELL
$112B
$1.39M 0.03%
20,782
+340
+2% +$22.8K
MTB icon
367
M&T Bank
MTB
$31.2B
$1.39M 0.03%
8,887
-66
-0.7% -$10.3K
Y
368
DELISTED
Alleghany Corporation
Y
$1.39M 0.03%
2,283
-1
-0% -$608
AAL icon
369
American Airlines Group
AAL
$8.63B
$1.39M 0.03%
29,701
-564
-2% -$26.3K
EVHC
370
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.36M 0.03%
21,533
+13,534
+169% +$857K
EA icon
371
Electronic Arts
EA
$42.2B
$1.36M 0.03%
17,298
+120
+0.7% +$9.45K
EQR icon
372
Equity Residential
EQR
$25.5B
$1.35M 0.03%
20,962
+84
+0.4% +$5.41K
EIX icon
373
Edison International
EIX
$21B
$1.35M 0.03%
18,677
+69
+0.4% +$4.97K
INGR icon
374
Ingredion
INGR
$8.24B
$1.34M 0.02%
10,719
+42
+0.4% +$5.25K
EQGP
375
DELISTED
EQGP Holdings, LP
EQGP
$1.33M 0.02%
52,849
+5,115
+11% +$129K
13 14
15
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