COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$60.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
EMC
EMC CORPORATION
EMC
$14.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.5M
5
TUMI
TUMI HLDGS INC COM
TUMI
$12.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$78.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.7M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.4M
4
SMC
Summit Midstream Corporation
SMC
$15.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
$14.4M

Sector Composition

1 Energy 39.05%
2 Technology 5.95%
3 Industrials 5.54%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
501
Canadian Natural Resources
CNQ
$63.2B
$1.09M 0.02%
83,331
-15,816
-16% -$206K
MD icon
502
Pediatrix Medical
MD
$1.49B
$1.08M 0.02%
16,767
-10,498
-39% -$678K
BEN icon
503
Franklin Resources
BEN
$13B
$1.08M 0.02%
27,707
+2,949
+12% +$115K
PII icon
504
Polaris
PII
$3.33B
$1.06M 0.02%
10,798
-6,879
-39% -$677K
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.02%
25,710
+3,028
+13% +$125K
SEIC icon
506
SEI Investments
SEIC
$10.8B
$1.06M 0.02%
24,573
-15,523
-39% -$668K
MAN icon
507
ManpowerGroup
MAN
$1.91B
$1.05M 0.02%
12,923
-8,420
-39% -$685K
CMG icon
508
Chipotle Mexican Grill
CMG
$55.1B
$1.05M 0.02%
111,500
+9,600
+9% +$90.4K
ETR icon
509
Entergy
ETR
$39.2B
$1.05M 0.02%
26,492
+3,182
+14% +$126K
HSIC icon
510
Henry Schein
HSIC
$8.42B
$1.05M 0.02%
15,507
+1,691
+12% +$115K
FAST icon
511
Fastenal
FAST
$55.1B
$1.05M 0.02%
85,644
+9,936
+13% +$122K
ARW icon
512
Arrow Electronics
ARW
$6.57B
$1.05M 0.02%
16,256
-10,861
-40% -$700K
OHI icon
513
Omega Healthcare
OHI
$12.7B
$1.05M 0.02%
29,594
-18,128
-38% -$640K
VMC icon
514
Vulcan Materials
VMC
$39B
$1.04M 0.02%
9,883
+1,173
+13% +$124K
NTRS icon
515
Northern Trust
NTRS
$24.3B
$1.04M 0.02%
15,973
+1,773
+12% +$116K
AVT icon
516
Avnet
AVT
$4.49B
$1.04M 0.02%
23,464
-14,809
-39% -$656K
RCL icon
517
Royal Caribbean
RCL
$95.7B
$1.03M 0.02%
12,584
+1,373
+12% +$113K
WHR icon
518
Whirlpool
WHR
$5.28B
$1.03M 0.02%
5,731
+622
+12% +$112K
KRC icon
519
Kilroy Realty
KRC
$5.05B
$1.02M 0.02%
16,481
-10,239
-38% -$634K
AOS icon
520
A.O. Smith
AOS
$10.3B
$1.02M 0.02%
26,698
-16,728
-39% -$638K
PKG icon
521
Packaging Corp of America
PKG
$19.8B
$1.02M 0.02%
16,848
-11,276
-40% -$681K
M icon
522
Macy's
M
$4.64B
$1.02M 0.02%
23,027
+2,488
+12% +$110K
HUBB icon
523
Hubbell
HUBB
$23.2B
$1.01M 0.02%
9,533
-6,242
-40% -$661K
RHT
524
DELISTED
Red Hat Inc
RHT
$1.01M 0.02%
13,552
+1,608
+13% +$120K
EFX icon
525
Equifax
EFX
$30.8B
$1.01M 0.02%
8,809
+1,068
+14% +$122K
19 20
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