COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
Cap. Flow
+$226M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$90.1M
2
OKE icon
Oneok
OKE
+$56.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.4M
4
WPZ
Williams Partners L.P.
WPZ
+$18.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.6M
2
OKS
Oneok Partners LP
OKS
+$44.1M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$19.4M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.68%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
351
OGE Energy
OGE
$8.82B
$1.99M 0.03%
55,264
-2,259
-4% -$81.4K
MTB icon
352
M&T Bank
MTB
$31.1B
$1.99M 0.03%
12,355
+925
+8% +$149K
DXC icon
353
DXC Technology
DXC
$2.62B
$1.99M 0.03%
26,760
+2,441
+10% +$181K
DLR icon
354
Digital Realty Trust
DLR
$55.9B
$1.97M 0.03%
16,641
+4,771
+40% +$565K
EQR icon
355
Equity Residential
EQR
$25.4B
$1.97M 0.03%
29,872
+2,595
+10% +$171K
HPE icon
356
Hewlett Packard
HPE
$31.5B
$1.97M 0.03%
133,590
-25,840
-16% -$380K
EL icon
357
Estee Lauder
EL
$32B
$1.96M 0.03%
18,207
+1,575
+9% +$170K
XEL icon
358
Xcel Energy
XEL
$42.4B
$1.95M 0.03%
41,295
+3,571
+9% +$169K
DFS
359
DELISTED
Discover Financial Services
DFS
$1.95M 0.03%
30,282
+2,036
+7% +$131K
NFX
360
DELISTED
Newfield Exploration
NFX
$1.95M 0.03%
65,773
+7,088
+12% +$210K
TIME
361
DELISTED
Time Inc.
TIME
$1.95M 0.03%
144,531
-81,558
-36% -$1.1M
ZBH icon
362
Zimmer Biomet
ZBH
$20.7B
$1.93M 0.03%
16,937
+1,538
+10% +$175K
PEG icon
363
Public Service Enterprise Group
PEG
$40B
$1.9M 0.03%
41,141
+3,557
+9% +$165K
GIMO
364
DELISTED
Gigamon Inc.
GIMO
$1.9M 0.03%
+45,000
New +$1.9M
PH icon
365
Parker-Hannifin
PH
$95.7B
$1.9M 0.03%
10,827
+932
+9% +$163K
SYF icon
366
Synchrony
SYF
$28B
$1.89M 0.03%
60,801
+3,577
+6% +$111K
VTR icon
367
Ventas
VTR
$30.9B
$1.89M 0.03%
28,965
+2,600
+10% +$169K
MCO icon
368
Moody's
MCO
$91B
$1.88M 0.03%
13,514
+1,149
+9% +$160K
SWK icon
369
Stanley Black & Decker
SWK
$12.1B
$1.88M 0.03%
12,455
+1,090
+10% +$165K
EW icon
370
Edwards Lifesciences
EW
$46.9B
$1.88M 0.03%
51,519
+4,758
+10% +$173K
HCA icon
371
HCA Healthcare
HCA
$97.8B
$1.87M 0.03%
23,503
+2,241
+11% +$178K
MNST icon
372
Monster Beverage
MNST
$61.5B
$1.86M 0.03%
67,462
+7,560
+13% +$209K
ROK icon
373
Rockwell Automation
ROK
$38.8B
$1.86M 0.03%
10,439
+867
+9% +$154K
CF icon
374
CF Industries
CF
$13.7B
$1.86M 0.03%
52,783
+19,615
+59% +$690K
GNCMA
375
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.86M 0.03%
45,501
-214,425
-82% -$8.75M
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