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
PAYX icon
426
Paychex
PAYX
$48.3B
$2.65M 0.04%
59,932
+640
+1% +$28.3K
EGN
427
DELISTED
Energen
EGN
$2.64M 0.04%
36,583
+253
+0.7% +$18.3K
FMS icon
428
Fresenius Medical Care
FMS
$14.8B
$2.64M 0.04%
76,121
– –
PFG icon
429
Principal Financial Group
PFG
$17.8B
$2.63M 0.04%
50,129
+12
+0% +$630
XRX icon
430
Xerox
XRX
$468M
$2.63M 0.04%
75,443
-485
-0.6% -$16.9K
BF.B icon
431
Brown-Forman Class B
BF.B
$13B
$2.61M 0.04%
90,544
-2,234
-2% -$64.5K
HSY icon
432
Hershey
HSY
$38B
$2.61M 0.04%
27,364
+36
+0.1% +$3.44K
CLDT
433
Chatham Lodging
CLDT
$359M
$2.6M 0.04%
112,750
-150,354
-57% -$3.47M
FE icon
434
FirstEnergy
FE
$25B
$2.59M 0.04%
77,090
+182
+0.2% +$6.11K
TSN icon
435
Tyson Foods
TSN
$19.9B
$2.57M 0.04%
65,355
+11,169
+21% +$440K
ES icon
436
Eversource Energy
ES
$23.3B
$2.57M 0.04%
57,951
+77
+0.1% +$3.41K
LNC icon
437
Lincoln National
LNC
$7.9B
$2.57M 0.04%
47,880
-426
-0.9% -$22.8K
MSI icon
438
Motorola Solutions
MSI
$79.6B
$2.56M 0.04%
40,489
-948
-2% -$60K
CAG icon
439
Conagra Brands
CAG
$9.3B
$2.56M 0.04%
99,568
+450
+0.5% +$11.6K
ETR icon
440
Entergy
ETR
$38.8B
$2.55M 0.04%
65,880
+172
+0.3% +$6.65K
SWK icon
441
Stanley Black & Decker
SWK
$11.9B
$2.55M 0.04%
28,660
+77
+0.3% +$6.84K
RF icon
442
Regions Financial
RF
$23.9B
$2.54M 0.04%
252,815
+246
+0.1% +$2.47K
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$2.53M 0.04%
66,252
-1,070
-2% -$40.8K
NTAP icon
444
NetApp
NTAP
$24.2B
$2.52M 0.04%
58,551
-2,123
-3% -$91.2K
AMX icon
445
America Movil
AMX
$59.6B
$2.51M 0.04%
99,739
-154,677
-61% -$3.9M
PGR icon
446
Progressive
PGR
$143B
$2.5M 0.04%
98,712
-1,041
-1% -$26.3K
MNST icon
447
Monster Beverage
MNST
$61.9B
$2.48M 0.04%
162,198
+13,476
+9% +$206K
CNQ icon
448
Canadian Natural Resources
CNQ
$64.3B
$2.48M 0.04%
131,845
-38,860
-23% -$730K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.04%
55,796
+277
+0.5% +$12.3K
DTE icon
450
DTE Energy
DTE
$28B
$2.47M 0.04%
38,141
+46
+0.1% +$2.98K
16 17
18
19 20