COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-1.91%
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$35M
3
SHPG
Shire pic
SHPG
+$28.1M
4
GLD icon
SPDR Gold Trust
GLD
+$17.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.3M

Top Sells

1
NGL icon
NGL Energy Partners
NGL
+$21.2M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$18.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

1 Energy 36.08%
2 Technology 9.11%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHGC
401
DELISTED
Morgans Hotel Group Co.
MHGC
$2.95M 0.04%
365,200
– –
VNO icon
402
Vornado Realty Trust
VNO
$7.67B
$2.93M 0.04%
39,990
+53
+0.1% +$3.88K
ROST icon
403
Ross Stores
ROST
$48.7B
$2.91M 0.04%
76,966
-842
-1% -$31.8K
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.91M 0.04%
34,942
-223
-0.6% -$18.6K
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.91M 0.04%
22,341
-907
-4% -$118K
K icon
406
Kellanova
K
$27.5B
$2.89M 0.04%
49,941
+216
+0.4% +$12.5K
APH icon
407
Amphenol
APH
$146B
$2.87M 0.04%
230,096
-144
-0.1% -$1.8K
BSX icon
408
Boston Scientific
BSX
$157B
$2.87M 0.04%
243,132
+880
+0.4% +$10.4K
ORLY icon
409
O'Reilly Automotive
ORLY
$89.9B
$2.86M 0.04%
285,465
-5,970
-2% -$59.9K
ADI icon
410
Analog Devices
ADI
$122B
$2.85M 0.04%
57,626
+89
+0.2% +$4.41K
XEL icon
411
Xcel Energy
XEL
$42.6B
$2.82M 0.04%
92,684
+747
+0.8% +$22.7K
GWW icon
412
W.W. Grainger
GWW
$47.3B
$2.81M 0.04%
11,164
+9
+0.1% +$2.27K
MAR icon
413
Marriott International Class A Common Stock
MAR
$71.5B
$2.79M 0.04%
39,967
-249
-0.6% -$17.4K
WYNN icon
414
Wynn Resorts
WYNN
$12.8B
$2.78M 0.04%
14,870
+34
+0.2% +$6.36K
ROK icon
415
Rockwell Automation
ROK
$38.6B
$2.78M 0.04%
25,285
-72
-0.3% -$7.91K
TT icon
416
Trane Technologies
TT
$93.2B
$2.77M 0.04%
49,060
+3,087
+7% +$174K
NTRS icon
417
Northern Trust
NTRS
$24.5B
$2.76M 0.04%
40,613
-100
-0.2% -$6.8K
INVX
418
Innovex International, Inc.
INVX
$1.13B
$2.72M 0.04%
30,452
-108
-0.4% -$9.65K
SU icon
419
Suncor Energy
SU
$50.2B
$2.71M 0.04%
75,062
-37,746
-33% -$1.36M
GGP
420
DELISTED
GGP Inc.
GGP
$2.71M 0.04%
115,085
+19,589
+21% +$461K
BOLT
421
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.7M 0.04%
123,015
+56,571
+85% +$1.24M
CPRI icon
422
Capri Holdings
CPRI
$2.55B
$2.69M 0.04%
37,643
+4,717
+14% +$337K
ROP icon
423
Roper Technologies
ROP
$55.1B
$2.68M 0.04%
18,346
+70
+0.4% +$10.2K
STZ icon
424
Constellation Brands
STZ
$25.3B
$2.68M 0.04%
30,731
-181
-0.6% -$15.8K
AMBI
425
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$2.66M 0.04%
+172,560
New +$2.66M
15 16
17
18 19