COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$6.03B
Cap. Flow
+$41.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.16%
Holding
1,440
New
116
Increased
554
Reduced
533
Closed
109

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$32.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$14.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
$13M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.6M
3
ETP
Energy Transfer Partners L.p.
ETP
$18.5M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$17.1M
5
FON
SPRINT CORP FON COM
FON
$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.53%
3 Technology 9.41%
4 Industrials 8.48%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$21.9M 0.36%
339,304
-27,406
-7% -$1.77M
V icon
52
Visa
V
$679B
$21.5M 0.36%
112,722
+2,226
+2% +$425K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$21M 0.35%
163,919
+1,390
+0.9% +$178K
DCP
54
DELISTED
DCP Midstream, LP
DCP
$21M 0.35%
422,528
+49,144
+13% +$2.44M
OKE icon
55
Oneok
OKE
$46.5B
$20.5M 0.34%
383,993
+92,025
+32% +$4.91M
MCD icon
56
McDonald's
MCD
$225B
$20.3M 0.34%
211,057
+17
+0% +$1.64K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$19.9M 0.33%
312,641
+58,550
+23% +$3.74M
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.9M 0.33%
459,468
-36,895
-7% -$1.6M
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$19.8M 0.33%
451,959
-4,890
-1% -$215K
EVEP
60
DELISTED
EV Energy Partners, L.P.
EVEP
$19.7M 0.33%
532,002
-28,378
-5% -$1.05M
COP icon
61
ConocoPhillips
COP
$118B
$19.7M 0.33%
283,113
+14,670
+5% +$1.02M
GILD icon
62
Gilead Sciences
GILD
$140B
$19.7M 0.33%
312,598
+2,003
+0.6% +$126K
OXY icon
63
Occidental Petroleum
OXY
$45.7B
$19.7M 0.33%
210,082
+12,059
+6% +$1.13M
DELL
64
DELISTED
DELL INC
DELL
$19.6M 0.33%
1,428,820
+76,692
+6% +$1.05M
RTX icon
65
RTX Corp
RTX
$211B
$19.3M 0.32%
178,992
+178
+0.1% +$19.2K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$18.8M 0.31%
615,831
+131,439
+27% +$4M
TGP
67
DELISTED
Teekay LNG Partners L.P.
TGP
$18.5M 0.31%
419,522
– –
TOO
68
DELISTED
Teekay Offshore Partners L.P.
TOO
$18.3M 0.3%
547,528
-115,850
-17% -$3.86M
BA icon
69
Boeing
BA
$177B
$17.7M 0.29%
150,253
+11,218
+8% +$1.32M
AMGN icon
70
Amgen
AMGN
$154B
$17.2M 0.29%
153,857
+1,146
+0.8% +$128K
AROC icon
71
Archrock
AROC
$4.39B
$17.2M 0.29%
624,329
-70,294
-10% -$1.94M
OILT
72
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$17.2M 0.29%
335,618
– –
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$17M 0.28%
856,575
– –
MMM icon
74
3M
MMM
$81.6B
$16.6M 0.27%
138,605
+3,310
+2% +$395K
MON
75
DELISTED
Monsanto Co
MON
$16.5M 0.27%
158,346
-8,810
-5% -$920K
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3
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