COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
+$388M
Cap. Flow %
5.32%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
844
Reduced
157
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
5
PAA icon
Plains All American Pipeline
PAA
$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M
5
ALR
Alere Inc
ALR
$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$43.5M 0.6%
2,832,395
+51,563
+2% +$793K
AMZN icon
27
Amazon
AMZN
$2.41T
$41.8M 0.57%
715,500
+66,980
+10% +$3.92M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$39.4M 0.54%
1,304,159
+76,506
+6% +$2.31M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$37.6M 0.52%
213,315
+20,544
+11% +$3.63M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$37.4M 0.51%
108,246
+4,944
+5% +$1.71M
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$37.2M 0.51%
+1,807,545
New +$37.2M
GEL icon
32
Genesis Energy
GEL
$2.04B
$35.6M 0.49%
1,593,100
+246,864
+18% +$5.52M
TWX
33
DELISTED
Time Warner Inc
TWX
$34.7M 0.48%
379,647
+41,183
+12% +$3.77M
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$34.1M 0.47%
1,323,041
+86,142
+7% +$2.22M
IAU icon
35
iShares Gold Trust
IAU
$52.2B
$33.9M 0.46%
1,355,982
+157,592
+13% +$3.94M
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$33.7M 0.46%
1,932,959
-373,372
-16% -$6.52M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$33.6M 0.46%
240,304
+22,023
+10% +$3.08M
JPM icon
38
JPMorgan Chase
JPM
$824B
$33.2M 0.45%
310,360
+24,174
+8% +$2.59M
CVX icon
39
Chevron
CVX
$318B
$29.5M 0.4%
235,431
+21,900
+10% +$2.74M
NXPI icon
40
NXP Semiconductors
NXPI
$57.5B
$29.1M 0.4%
248,836
-34,000
-12% -$3.98M
DIS icon
41
Walt Disney
DIS
$211B
$28.5M 0.39%
265,094
+139,568
+111% +$15M
WES icon
42
Western Midstream Partners
WES
$14.6B
$27.9M 0.38%
750,340
-116,679
-13% -$4.34M
DCP
43
DELISTED
DCP Midstream, LP
DCP
$27M 0.37%
743,839
+69,587
+10% +$2.53M
NBLX
44
DELISTED
Noble Midstream Partners LP
NBLX
$25.8M 0.35%
516,887
+346,927
+204% +$17.3M
BAC icon
45
Bank of America
BAC
$371B
$25.6M 0.35%
867,686
+69,705
+9% +$2.06M
KMI icon
46
Kinder Morgan
KMI
$59.4B
$24.7M 0.34%
1,366,020
-641,236
-32% -$11.6M
WFC icon
47
Wells Fargo
WFC
$258B
$24.1M 0.33%
396,418
+33,087
+9% +$2.01M
RYAAY icon
48
Ryanair
RYAAY
$32.9B
$24M 0.33%
576,365
– –
DELL icon
49
Dell
DELL
$83.9B
$23.5M 0.32%
1,032,256
+281,393
+37% +$6.42M
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$23.5M 0.32%
322,078
-14,137
-4% -$1.03M
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