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
LRCX icon
476
Lam Research
LRCX
$135B
$2.22M 0.03%
297,240
+290
+0.1% +$2.17K
EMN icon
477
Eastman Chemical
EMN
$7.59B
$2.21M 0.03%
27,350
-167
-0.6% -$13.5K
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
$2.21M 0.03%
481
-29
-6% -$133K
BWA icon
479
BorgWarner
BWA
$9.34B
$2.2M 0.03%
47,587
+19
+0% +$880
TAP icon
480
Molson Coors Class B
TAP
$9.69B
$2.17M 0.03%
29,194
+92
+0.3% +$6.85K
MUR icon
481
Murphy Oil
MUR
$3.68B
$2.17M 0.03%
38,125
-3,118
-8% -$177K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.03%
37,879
+190
+0.5% +$10.8K
KEY icon
483
KeyCorp
KEY
$21B
$2.14M 0.03%
160,807
-972
-0.6% -$13K
NATL
484
DELISTED
National Interstate Corporation
NATL
$2.14M 0.03%
76,665
-28,651
-27% -$799K
DLTR icon
485
Dollar Tree
DLTR
$20.2B
$2.11M 0.03%
37,711
-168
-0.4% -$9.42K
NEM icon
486
Newmont
NEM
$86.3B
$2.11M 0.03%
91,471
+164
+0.2% +$3.78K
UAA icon
487
Under Armour
UAA
$2.13B
$2.11M 0.03%
61,451
+1,700
+3% +$58.3K
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.1M 0.03%
32,395
+20
+0.1% +$1.3K
GAP
489
The Gap, Inc.
GAP
$8.88B
$2.1M 0.03%
50,245
+2,620
+6% +$109K
XLNX
490
DELISTED
Xilinx Inc
XLNX
$2.09M 0.03%
49,239
+9
+0% +$381
WHR icon
491
Whirlpool
WHR
$5.25B
$2.08M 0.03%
14,304
+65
+0.5% +$9.47K
ESS icon
492
Essex Property Trust
ESS
$17B
$2.08M 0.03%
11,643
+193
+2% +$34.5K
EA icon
493
Electronic Arts
EA
$42.5B
$2.04M 0.03%
57,333
-276
-0.5% -$9.83K
AMG icon
494
Affiliated Managers Group
AMG
$6.58B
$2.04M 0.03%
10,188
+63
+0.6% +$12.6K
ALTR
495
DELISTED
ALTERA CORP
ALTR
$2.03M 0.03%
56,666
-708
-1% -$25.3K
AR icon
496
Antero Resources
AR
$10.1B
$2.02M 0.03%
36,755
-2,545
-6% -$140K
PBR icon
497
Petrobras
PBR
$81.8B
$2.01M 0.03%
141,745
-64,488
-31% -$915K
RIG icon
498
Transocean
RIG
$3.06B
$2.01M 0.03%
62,777
-1,022
-2% -$32.7K
TIF
499
DELISTED
Tiffany & Co.
TIF
$1.99M 0.03%
20,630
+304
+1% +$29.3K
EW icon
500
Edwards Lifesciences
EW
$45.8B
$1.99M 0.03%
116,676
+744
+0.6% +$12.7K
18 19
20
21 22