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 5.53%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXP
576
DELISTED
Great Plains Energy Incorporated
GXP
$889K 0.02%
27,553
-17,135
-38% -$553K
CHD icon
577
Church & Dwight Co
CHD
$23B
$887K 0.02%
19,254
+2,120
+12% +$97.7K
KIM icon
578
Kimco Realty
KIM
$15.3B
$884K 0.02%
30,701
+3,697
+14% +$106K
LH icon
579
Labcorp
LH
$23B
$884K 0.02%
8,785
+1,089
+14% +$110K
SRLP
580
DELISTED
SPRAGUE RESOURCES LP
SRLP
$884K 0.02%
43,208
-870
-2% -$17.8K
ATR icon
581
AptarGroup
ATR
$9.11B
$881K 0.02%
11,233
-6,872
-38% -$539K
SON icon
582
Sonoco
SON
$4.55B
$877K 0.02%
18,047
-11,218
-38% -$545K
BMS
583
DELISTED
Bemis
BMS
$876K 0.02%
16,926
-10,899
-39% -$564K
THS icon
584
Treehouse Foods
THS
$905M
$875K 0.02%
10,081
-2,413
-19% -$209K
LPT
585
DELISTED
Liberty Property Trust
LPT
$875K 0.02%
26,136
-16,707
-39% -$559K
AME icon
586
Ametek
AME
$43.6B
$874K 0.02%
17,479
+1,937
+12% +$96.9K
CMS icon
587
CMS Energy
CMS
$21.2B
$873K 0.02%
20,568
+2,465
+14% +$105K
AAP icon
588
Advance Auto Parts
AAP
$3.66B
$872K 0.02%
5,441
+656
+14% +$105K
EXR icon
589
Extra Space Storage
EXR
$31.2B
$867K 0.02%
9,280
-26,514
-74% -$2.48M
HRL icon
590
Hormel Foods
HRL
$14B
$867K 0.02%
20,055
+2,427
+14% +$105K
NOV icon
591
NOV
NOV
$4.92B
$867K 0.02%
27,888
+2,951
+12% +$91.7K
SCI icon
592
Service Corp International
SCI
$11.1B
$860K 0.02%
34,836
-22,137
-39% -$546K
ODFL icon
593
Old Dominion Freight Line
ODFL
$31.8B
$855K 0.02%
36,858
-23,469
-39% -$544K
EPC icon
594
Edgewell Personal Care
EPC
$1.05B
$854K 0.02%
10,610
-6,795
-39% -$547K
MKC icon
595
McCormick & Company Non-Voting
MKC
$18.8B
$852K 0.02%
17,122
+1,926
+13% +$95.8K
CPB icon
596
Campbell Soup
CPB
$10.1B
$851K 0.02%
13,344
+1,610
+14% +$103K
KEYS icon
597
Keysight
KEYS
$29.1B
$849K 0.02%
30,623
-18,665
-38% -$517K
CSC
598
DELISTED
Computer Sciences
CSC
$849K 0.02%
24,680
-15,557
-39% -$535K
AMX icon
599
America Movil
AMX
$59.4B
$848K 0.02%
54,592
– –
MAT icon
600
Mattel
MAT
$5.96B
$848K 0.02%
25,231
+3,059
+14% +$103K
22 23
24
25 26