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
SHW icon
401
Sherwin-Williams
SHW
$92.9B
$1.25M 0.02%
13,902
+156
+1% +$14K
BAX icon
402
Baxter International
BAX
$12.5B
$1.24M 0.02%
28,062
+105
+0.4% +$4.66K
HCA icon
403
HCA Healthcare
HCA
$98.5B
$1.24M 0.02%
16,753
-115
-0.7% -$8.51K
CMI icon
404
Cummins
CMI
$55.1B
$1.24M 0.02%
9,065
+177
+2% +$24.2K
CSC
405
DELISTED
Computer Sciences
CSC
$1.24M 0.02%
20,848
+77
+0.4% +$4.58K
IT icon
406
Gartner
IT
$18.6B
$1.24M 0.02%
12,230
+9
+0.1% +$910
NWL icon
407
Newell Brands
NWL
$2.68B
$1.24M 0.02%
27,654
+114
+0.4% +$5.09K
MMYT icon
408
MakeMyTrip
MMYT
$9.56B
$1.22M 0.02%
+55,150
New +$1.22M
UAL icon
409
United Airlines
UAL
$34.5B
$1.21M 0.02%
16,551
-206
-1% -$15K
BHP icon
410
BHP
BHP
$138B
$1.2M 0.02%
37,619
+23,990
+176% +$766K
RGA icon
411
Reinsurance Group of America
RGA
$12.8B
$1.2M 0.02%
9,506
+30
+0.3% +$3.77K
SBNY
412
DELISTED
Signature Bank
SBNY
$1.19M 0.02%
7,948
+8
+0.1% +$1.2K
APH icon
413
Amphenol
APH
$135B
$1.19M 0.02%
70,732
+204
+0.3% +$3.43K
ANSS
414
DELISTED
Ansys
ANSS
$1.19M 0.02%
12,811
-90
-0.7% -$8.33K
XEL icon
415
Xcel Energy
XEL
$43B
$1.19M 0.02%
29,118
+107
+0.4% +$4.36K
ZBH icon
416
Zimmer Biomet
ZBH
$20.9B
$1.19M 0.02%
11,826
+60
+0.5% +$6.01K
WR
417
DELISTED
Westar Energy Inc
WR
$1.18M 0.02%
20,991
+26
+0.1% +$1.47K
PGR icon
418
Progressive
PGR
$143B
$1.18M 0.02%
33,266
+31
+0.1% +$1.1K
UGI icon
419
UGI
UGI
$7.43B
$1.18M 0.02%
25,610
-15
-0.1% -$691
LIOX
420
DELISTED
Lionbridge Technologies
LIOX
$1.17M 0.02%
+202,494
New +$1.17M
PKG icon
421
Packaging Corp of America
PKG
$19.8B
$1.17M 0.02%
13,826
-112
-0.8% -$9.5K
CNQ icon
422
Canadian Natural Resources
CNQ
$63.2B
$1.17M 0.02%
74,950
-6,058
-7% -$94.6K
BR icon
423
Broadridge
BR
$29.4B
$1.17M 0.02%
17,629
+134
+0.8% +$8.89K
FITB icon
424
Fifth Third Bancorp
FITB
$30.2B
$1.17M 0.02%
43,315
-455
-1% -$12.3K
OMC icon
425
Omnicom Group
OMC
$15.4B
$1.15M 0.02%
13,522
+13
+0.1% +$1.11K
15 16
17
18 19