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
PPL icon
376
PPL Corp
PPL
$26.6B
$1.33M 0.02%
38,960
+232
+0.6% +$7.9K
SIVB
377
DELISTED
SVB Financial Group
SIVB
$1.32M 0.02%
7,712
+15
+0.2% +$2.58K
GLW icon
378
Corning
GLW
$61B
$1.32M 0.02%
54,529
-4,690
-8% -$114K
FI icon
379
Fiserv
FI
$73.4B
$1.32M 0.02%
24,886
-222
-0.9% -$11.8K
CDK
380
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.02%
22,134
-74
-0.3% -$4.42K
CAH icon
381
Cardinal Health
CAH
$35.7B
$1.32M 0.02%
18,347
+151
+0.8% +$10.9K
SNPS icon
382
Synopsys
SNPS
$111B
$1.32M 0.02%
22,406
+21
+0.1% +$1.24K
EG icon
383
Everest Group
EG
$14.3B
$1.31M 0.02%
6,051
-145
-2% -$31.4K
ARE icon
384
Alexandria Real Estate Equities
ARE
$14.5B
$1.31M 0.02%
11,757
+224
+2% +$24.9K
AZO icon
385
AutoZone
AZO
$70.6B
$1.31M 0.02%
1,654
-16
-1% -$12.6K
MU icon
386
Micron Technology
MU
$147B
$1.3M 0.02%
59,170
-136
-0.2% -$2.98K
RJF icon
387
Raymond James Financial
RJF
$33B
$1.3M 0.02%
28,061
+83
+0.3% +$3.83K
RMD icon
388
ResMed
RMD
$40.6B
$1.3M 0.02%
20,870
+59
+0.3% +$3.66K
WY icon
389
Weyerhaeuser
WY
$18.9B
$1.29M 0.02%
42,882
+120
+0.3% +$3.61K
ED icon
390
Consolidated Edison
ED
$35.4B
$1.29M 0.02%
17,468
+82
+0.5% +$6.04K
PCAR icon
391
PACCAR
PCAR
$52B
$1.28M 0.02%
30,141
+111
+0.4% +$4.73K
STLD icon
392
Steel Dynamics
STLD
$19.8B
$1.28M 0.02%
36,098
+42
+0.1% +$1.49K
AHGP
393
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.28M 0.02%
45,440
+25,645
+130% +$721K
AMD icon
394
Advanced Micro Devices
AMD
$245B
$1.28M 0.02%
112,523
+3,901
+4% +$44.2K
PEG icon
395
Public Service Enterprise Group
PEG
$40.5B
$1.27M 0.02%
29,000
+105
+0.4% +$4.61K
VTR icon
396
Ventas
VTR
$30.9B
$1.27M 0.02%
20,299
+232
+1% +$14.5K
YUM icon
397
Yum! Brands
YUM
$40.1B
$1.27M 0.02%
19,987
-9,438
-32% -$598K
HII icon
398
Huntington Ingalls Industries
HII
$10.6B
$1.26M 0.02%
6,864
-57
-0.8% -$10.5K
CCL icon
399
Carnival Corp
CCL
$42.8B
$1.25M 0.02%
24,038
-686
-3% -$35.7K
IP icon
400
International Paper
IP
$25.7B
$1.25M 0.02%
24,893
+93
+0.4% +$4.67K
14 15
16
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