COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$46.4B
$2.24M 0.03%
13,232
+1,038
+9% +$176K
MOS icon
352
The Mosaic Company
MOS
$10.3B
$2.24M 0.03%
87,178
+2,716
+3% +$69.7K
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.03%
64,774
+8,680
+15% +$300K
PCAR icon
354
PACCAR
PCAR
$51.6B
$2.24M 0.03%
47,177
+4,313
+10% +$204K
NFX
355
DELISTED
Newfield Exploration
NFX
$2.23M 0.03%
70,759
+4,986
+8% +$157K
ADM icon
356
Archer Daniels Midland
ADM
$29.9B
$2.23M 0.03%
55,520
+4,263
+8% +$171K
HCA icon
357
HCA Healthcare
HCA
$97.8B
$2.23M 0.03%
25,335
+1,832
+8% +$161K
AVB icon
358
AvalonBay Communities
AVB
$27.8B
$2.2M 0.03%
12,351
+1,121
+10% +$200K
MCO icon
359
Moody's
MCO
$91B
$2.2M 0.03%
14,871
+1,357
+10% +$200K
SU icon
360
Suncor Energy
SU
$49.7B
$2.19M 0.03%
59,619
+7,485
+14% +$275K
XEL icon
361
Xcel Energy
XEL
$42.4B
$2.19M 0.03%
45,418
+4,123
+10% +$198K
ZBH icon
362
Zimmer Biomet
ZBH
$20.7B
$2.19M 0.03%
18,654
+1,717
+10% +$201K
KR icon
363
Kroger
KR
$44.7B
$2.18M 0.03%
79,566
+6,588
+9% +$181K
VFC icon
364
VF Corp
VFC
$5.95B
$2.17M 0.03%
31,156
+2,939
+10% +$205K
DG icon
365
Dollar General
DG
$23.9B
$2.17M 0.03%
23,302
+2,115
+10% +$197K
CVS icon
366
CVS Health
CVS
$91B
$2.15M 0.03%
29,618
-53,056
-64% -$3.85M
EW icon
367
Edwards Lifesciences
EW
$46.9B
$2.13M 0.03%
56,787
+5,268
+10% +$198K
EIX icon
368
Edison International
EIX
$20.5B
$2.12M 0.03%
33,565
+7,068
+27% +$447K
CHKP icon
369
Check Point Software Technologies
CHKP
$21.1B
$2.12M 0.03%
20,431
– –
WELL icon
370
Welltower
WELL
$113B
$2.11M 0.03%
33,128
+3,128
+10% +$200K
WDC icon
371
Western Digital
WDC
$32.8B
$2.1M 0.03%
35,004
+3,277
+10% +$197K
EQR icon
372
Equity Residential
EQR
$25.4B
$2.1M 0.03%
32,871
+2,999
+10% +$191K
DLR icon
373
Digital Realty Trust
DLR
$55B
$2.09M 0.03%
18,376
+1,735
+10% +$198K
PCG icon
374
PG&E
PCG
$32.9B
$2.06M 0.03%
45,871
+4,165
+10% +$187K
FRED
375
DELISTED
Fred's Inc
FRED
$2.06M 0.03%
507,607
-690,477
-58% -$2.8M
13 14
15
16 17