COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$265M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$36.2M
2
AR icon
Antero Resources
AR
$18.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$37.1M
3
OKE icon
Oneok
OKE
$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.45M 0.03%
34,069
+2,559
+8% +$109K
TROW icon
427
T Rowe Price
TROW
$23.2B
$1.45M 0.03%
19,873
+1,456
+8% +$106K
ONE
428
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.44M 0.03%
+282,325
New +$1.44M
KDP icon
429
Keurig Dr Pepper
KDP
$39.3B
$1.44M 0.03%
14,878
+975
+7% +$94.2K
NNN icon
430
NNN REIT
NNN
$7.95B
$1.43M 0.03%
27,721
+2,508
+10% +$130K
CLX icon
431
Clorox
CLX
$14.7B
$1.43M 0.03%
10,356
+750
+8% +$104K
O icon
432
Realty Income
O
$52.8B
$1.43M 0.03%
20,628
+2,045
+11% +$142K
DTE icon
433
DTE Energy
DTE
$28.2B
$1.42M 0.03%
14,367
+1,048
+8% +$104K
GG
434
DELISTED
Goldcorp Inc
GG
$1.42M 0.03%
74,405
-9,390
-11% -$180K
BVN icon
435
Compañía de Minas Buenaventura
BVN
$4.99B
$1.42M 0.03%
118,667
-3,244
-3% -$38.8K
APH icon
436
Amphenol
APH
$133B
$1.41M 0.03%
24,655
+1,796
+8% +$103K
CBPO
437
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.41M 0.03%
13,291
– –
CERN
438
DELISTED
Cerner Corp
CERN
$1.41M 0.03%
24,092
+1,635
+7% +$95.8K
CDNS icon
439
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.03%
57,908
+3,324
+6% +$80.8K
FLG
440
Flagstar Financial, Inc.
FLG
$5.33B
$1.41M 0.03%
93,738
+6,799
+8% +$102K
ENLC
441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.41M 0.03%
88,315
– –
HIG icon
442
Hartford Financial Services
HIG
$37.1B
$1.4M 0.03%
31,497
+2,060
+7% +$91.4K
IP icon
443
International Paper
IP
$26B
$1.4M 0.03%
32,922
+2,411
+8% +$102K
ADI icon
444
Analog Devices
ADI
$122B
$1.39M 0.03%
24,609
+1,603
+7% +$90.8K
GGP
445
DELISTED
GGP Inc.
GGP
$1.39M 0.03%
46,672
+3,454
+8% +$103K
MMLP icon
446
Martin Midstream Partners
MMLP
$130M
$1.39M 0.03%
60,134
– –
SU icon
447
Suncor Energy
SU
$50.1B
$1.38M 0.03%
49,870
+8,976
+22% +$249K
ROP icon
448
Roper Technologies
ROP
$55.9B
$1.38M 0.03%
8,103
+603
+8% +$103K
BCR
449
DELISTED
CR Bard Inc.
BCR
$1.38M 0.03%
5,870
+398
+7% +$93.6K
WTW icon
450
Willis Towers Watson
WTW
$31.7B
$1.38M 0.03%
11,085
+831
+8% +$103K
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