COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
Cap. Flow
+$269M
Cap. Flow %
4.11%
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
+$186M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$94.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$75.1M
4
SPNC
Spectranetics Corp
SPNC
+$20.6M
5
ET icon
Energy Transfer Partners
ET
+$19.1M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$209M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
526
Keysight
KEYS
$29.1B
$1.05M 0.02%
26,956
+228
+0.9% +$8.87K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.02%
88,404
-2,188
-2% -$25.9K
SEIC icon
528
SEI Investments
SEIC
$10.8B
$1.05M 0.02%
19,457
-74
-0.4% -$3.98K
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.02%
+23,578
New +$1.04M
AME icon
530
Ametek
AME
$43.6B
$1.04M 0.02%
17,096
+74
+0.4% +$4.48K
MLM icon
531
Martin Marietta Materials
MLM
$37.8B
$1.04M 0.02%
4,653
-25
-0.5% -$5.57K
AWK icon
532
American Water Works
AWK
$27.3B
$1.03M 0.02%
13,238
+18
+0.1% +$1.4K
LII icon
533
Lennox International
LII
$20.4B
$1.03M 0.02%
5,605
-46
-0.8% -$8.45K
TSEM icon
534
Tower Semiconductor
TSEM
$7.25B
$1.03M 0.02%
43,053
+2,456
+6% +$58.6K
ETR icon
535
Entergy
ETR
$38.8B
$1.02M 0.02%
26,666
+52
+0.2% +$2K
SJM icon
536
J.M. Smucker
SJM
$11.9B
$1.02M 0.02%
8,650
+14
+0.2% +$1.66K
GPN icon
537
Global Payments
GPN
$21.2B
$1.02M 0.02%
11,329
+34
+0.3% +$3.07K
CNC icon
538
Centene
CNC
$14.2B
$1.02M 0.02%
25,598
+76
+0.3% +$3.03K
CC icon
539
Chemours
CC
$2.43B
$1.02M 0.02%
26,921
+167
+0.6% +$6.33K
GGP
540
DELISTED
GGP Inc.
GGP
$1.02M 0.02%
43,278
-47
-0.1% -$1.11K
ARW icon
541
Arrow Electronics
ARW
$6.49B
$1.02M 0.02%
12,966
-24
-0.2% -$1.88K
GPC icon
542
Genuine Parts
GPC
$19.5B
$1.02M 0.02%
10,950
-57
-0.5% -$5.29K
WST icon
543
West Pharmaceutical
WST
$18.2B
$1.02M 0.02%
10,735
+34
+0.3% +$3.22K
CUK icon
544
Carnival PLC
CUK
$37.8B
$1.01M 0.02%
15,316
– –
STE icon
545
Steris
STE
$24.5B
$1.01M 0.02%
12,395
-12
-0.1% -$978
MOS icon
546
The Mosaic Company
MOS
$10.3B
$1.01M 0.02%
44,185
-11,124
-20% -$254K
TFCF
547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M 0.02%
36,188
+56
+0.2% +$1.56K
HST icon
548
Host Hotels & Resorts
HST
$12B
$1M 0.02%
54,958
+121
+0.2% +$2.21K
WMAR
549
DELISTED
West Marine Inc
WMAR
$993K 0.02%
+77,240
New +$993K
TPR icon
550
Tapestry
TPR
$21.8B
$989K 0.02%
20,886
+70
+0.3% +$3.32K
20 21
22
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