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
ORI icon
651
Old Republic International
ORI
$10.1B
$687K 0.01%
36,156
+54
+0.1% +$1.03K
PBR icon
652
Petrobras
PBR
$78.7B
$687K 0.01%
67,964
+20,775
+44% +$210K
GGG icon
653
Graco
GGG
$14.2B
$685K 0.01%
24,732
+24
+0.1% +$665
TOL icon
654
Toll Brothers
TOL
$14.2B
$685K 0.01%
22,094
-229
-1% -$7.1K
PRGO icon
655
Perrigo
PRGO
$3.12B
$684K 0.01%
8,219
+36
+0.4% +$3K
ATR icon
656
AptarGroup
ATR
$9.13B
$682K 0.01%
9,281
-28
-0.3% -$2.06K
EPR icon
657
EPR Properties
EPR
$4.05B
$676K 0.01%
9,420
+9
+0.1% +$646
JLL icon
658
Jones Lang LaSalle
JLL
$14.8B
$676K 0.01%
6,693
+10
+0.1% +$1.01K
CCEC
659
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$675K 0.01%
30,316
-1,056
-3% -$23.5K
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
$674K 0.01%
4,432
+21
+0.5% +$3.19K
CMA icon
661
Comerica
CMA
$8.85B
$673K 0.01%
9,875
-57
-0.6% -$3.89K
ABMD
662
DELISTED
Abiomed Inc
ABMD
$673K 0.01%
5,973
+53
+0.9% +$5.97K
CPB icon
663
Campbell Soup
CPB
$10.1B
$672K 0.01%
11,107
+1
+0% +$61
ZBRA icon
664
Zebra Technologies
ZBRA
$16B
$670K 0.01%
7,816
+11
+0.1% +$943
BBY icon
665
Best Buy
BBY
$16.1B
$668K 0.01%
15,651
-114
-0.7% -$4.87K
DOV icon
666
Dover
DOV
$24.4B
$667K 0.01%
11,024
+49
+0.4% +$2.97K
CEMP
667
DELISTED
Cempra, Inc.
CEMP
$667K 0.01%
238,081
+187,172
+368% +$524K
CMS icon
668
CMS Energy
CMS
$21.4B
$666K 0.01%
16,000
+64
+0.4% +$2.66K
DHC
669
Diversified Healthcare Trust
DHC
$995M
$666K 0.01%
35,169
+42
+0.1% +$795
BMS
670
DELISTED
Bemis
BMS
$663K 0.01%
13,874
-135
-1% -$6.45K
PNRA
671
DELISTED
Panera Bread Co
PNRA
$663K 0.01%
3,232
-61
-2% -$12.5K
AKAM icon
672
Akamai
AKAM
$11.3B
$662K 0.01%
9,934
-45
-0.5% -$3K
TCO
673
DELISTED
Taubman Centers Inc.
TCO
$661K 0.01%
8,947
+14
+0.2% +$1.03K
FTNT icon
674
Fortinet
FTNT
$60.4B
$656K 0.01%
108,880
+325
+0.3% +$1.96K
CHD icon
675
Church & Dwight Co
CHD
$23.3B
$655K 0.01%
14,824
+112
+0.8% +$4.95K
25 26
27
28 29