COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
501
Vornado Realty Trust
VNO
$7.74B
$954K 0.02%
11,312
+42
+0.4% +$3.54K
AFG icon
502
American Financial Group
AFG
$11.5B
$952K 0.02%
10,800
+4
+0% +$353
VMC icon
503
Vulcan Materials
VMC
$39.4B
$949K 0.02%
7,585
-15
-0.2% -$1.88K
BCR
504
DELISTED
CR Bard Inc.
BCR
$947K 0.02%
4,215
+20
+0.5% +$4.49K
ARW icon
505
Arrow Electronics
ARW
$6.53B
$946K 0.02%
13,263
-236
-2% -$16.8K
CAG icon
506
Conagra Brands
CAG
$9.31B
$943K 0.02%
23,840
-6,748
-22% -$267K
WRK
507
DELISTED
WestRock Company
WRK
$936K 0.02%
18,430
+3,430
+23% +$174K
AMX icon
508
America Movil
AMX
$59.1B
$933K 0.02%
74,219
– –
ENBL
509
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$931K 0.02%
59,206
+1,193
+2% +$18.8K
GLOP
510
DELISTED
GASLOG PARTNERS LP
GLOP
$929K 0.02%
45,212
+4,292
+10% +$88.2K
AGCO icon
511
AGCO
AGCO
$8.15B
$927K 0.02%
16,014
+5,704
+55% +$330K
FTV icon
512
Fortive
FTV
$16.2B
$925K 0.02%
20,605
+86
+0.4% +$3.86K
KEYS icon
513
Keysight
KEYS
$29B
$920K 0.02%
25,159
+23
+0.1% +$841
NOV icon
514
NOV
NOV
$4.85B
$919K 0.02%
24,537
-617
-2% -$23.1K
WST icon
515
West Pharmaceutical
WST
$18.2B
$919K 0.02%
10,835
+5
+0% +$424
MD icon
516
Pediatrix Medical
MD
$1.49B
$914K 0.02%
13,713
+103
+0.8% +$6.87K
BBWI icon
517
Bath & Body Works
BBWI
$5.95B
$907K 0.02%
17,033
+61
+0.4% +$3.25K
TTC icon
518
Toro Company
TTC
$7.93B
$905K 0.02%
16,184
+15
+0.1% +$839
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
$905K 0.02%
15,042
+10
+0.1% +$602
OHI icon
520
Omega Healthcare
OHI
$12.7B
$903K 0.02%
28,891
+278
+1% +$8.69K
UTHR icon
521
United Therapeutics
UTHR
$17.6B
$901K 0.02%
6,280
-150
-2% -$21.5K
WTW icon
522
Willis Towers Watson
WTW
$32.2B
$901K 0.02%
7,369
-42
-0.6% -$5.14K
AVT icon
523
Avnet
AVT
$4.47B
$900K 0.02%
18,896
+57
+0.3% +$2.72K
MCO icon
524
Moody's
MCO
$90.5B
$899K 0.02%
9,536
-19
-0.2% -$1.79K
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
$899K 0.02%
6,557
+9
+0.1% +$1.23K
19 20
21
22 23