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
CAM
451
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.47M 0.04%
37,212
-186
-0.5% -$12.3K
GPC icon
452
Genuine Parts
GPC
$19.3B
$2.46M 0.04%
28,076
-57
-0.2% -$5K
DOV icon
453
Dover
DOV
$24.1B
$2.45M 0.04%
37,815
+65
+0.2% +$4.22K
KSU
454
DELISTED
Kansas City Southern
KSU
$2.45M 0.04%
20,236
+30
+0.1% +$3.64K
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.44M 0.04%
37,038
-328
-0.9% -$21.6K
SRLP
456
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.4M 0.04%
94,472
-34,299
-27% -$872K
KLAC icon
457
KLA
KLAC
$122B
$2.39M 0.04%
30,328
-44
-0.1% -$3.47K
E icon
458
ENI
E
$52.8B
$2.38M 0.04%
50,263
-28,020
-36% -$1.32M
NI icon
459
NiSource
NI
$19.2B
$2.37M 0.04%
147,175
+402
+0.3% +$6.47K
FTI icon
460
TechnipFMC
FTI
$16.7B
$2.34M 0.04%
57,889
-4
-0% -$162
L icon
461
Loews
L
$19.9B
$2.33M 0.04%
55,916
-7
-0% -$292
AZN icon
462
AstraZeneca
AZN
$251B
$2.33M 0.03%
+65,104
New +$2.33M
RIO icon
463
Rio Tinto
RIO
$101B
$2.33M 0.03%
47,298
+15,618
+49% +$768K
HOG icon
464
Harley-Davidson
HOG
$3.64B
$2.32M 0.03%
39,882
-112
-0.3% -$6.52K
PNR icon
465
Pentair
PNR
$17.9B
$2.31M 0.03%
52,584
-514
-1% -$22.6K
VECO icon
466
Veeco
VECO
$1.51B
$2.31M 0.03%
66,080
+4,615
+8% +$161K
DVA icon
467
DaVita
DVA
$9.48B
$2.31M 0.03%
31,509
-1,053
-3% -$77K
KDP icon
468
Keurig Dr Pepper
KDP
$37.2B
$2.3M 0.03%
35,786
-181
-0.5% -$11.6K
ADSK icon
469
Autodesk
ADSK
$68.9B
$2.3M 0.03%
41,675
-59
-0.1% -$3.25K
KSS icon
470
Kohl's
KSS
$1.78B
$2.29M 0.03%
37,536
+1,845
+5% +$113K
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
$2.28M 0.03%
151,902
-23,347
-13% -$351K
CLX icon
472
Clorox
CLX
$15.2B
$2.27M 0.03%
23,630
+79
+0.3% +$7.59K
AME icon
473
Ametek
AME
$43.3B
$2.26M 0.03%
45,076
+148
+0.3% +$7.43K
FAST icon
474
Fastenal
FAST
$54.9B
$2.25M 0.03%
200,292
+264
+0.1% +$2.96K
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
$2.24M 0.03%
72,920
-14,266
-16% -$439K
17 18
19
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