COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
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
+$5.38B
Cap. Flow
+$172M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
634
Reduced
372
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
$82.1M
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
TRP icon
51
TC Energy
TRP
$54B
$17.5M 0.33%
387,939
-9,665
-2% -$436K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.2M 0.32%
210,582
-5,449
-3% -$445K
AMZN icon
53
Amazon
AMZN
$2.41T
$17M 0.32%
22,608
+135
+0.6% +$101K
AR icon
54
Antero Resources
AR
$9.84B
$16.4M 0.3%
693,383
-62,608
-8% -$1.48M
GE icon
55
GE Aerospace
GE
$293B
$16M 0.3%
507,118
-4,687
-0.9% -$148K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$15.7M 0.29%
114,519
+16,116
+16% +$2.22M
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$15.4M 0.29%
134,187
+1,515
+1% +$174K
BIDU icon
58
Baidu
BIDU
$33.3B
$15.4M 0.29%
93,384
– –
CPPL
59
DELISTED
Columbia Pipeline Partners LP
CPPL
$14.4M 0.27%
841,845
+413,528
+97% +$7.09M
WFC icon
60
Wells Fargo
WFC
$257B
$14.3M 0.27%
259,112
-239
-0.1% -$13.2K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$14.2M 0.26%
47,140
+1,451
+3% +$438K
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.26%
248,461
+29
+0% +$1.61K
RAD
63
DELISTED
Rite Aid Corporation
RAD
$13.8M 0.26%
1,670,588
+200,000
+14% +$1.65M
TD icon
64
Toronto Dominion Bank
TD
$128B
$13.7M 0.25%
277,724
– –
CAB
65
DELISTED
Cabela's Inc
CAB
$13.6M 0.25%
231,444
+223,849
+2,947% +$13.1M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.78T
$13.5M 0.25%
16,973
+134
+0.8% +$106K
SMC
67
Summit Midstream Corporation
SMC
$273M
$13.4M 0.25%
533,953
+2,582
+0.5% +$64.9K
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.3M 0.25%
143,917
+134,421
+1,416% +$12.4M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$13.1M 0.24%
17,013
+136
+0.8% +$105K
ISIL
70
DELISTED
Intersil Corp
ISIL
$13.1M 0.24%
588,447
+223
+0% +$4.97K
APOL
71
DELISTED
Apollo Education Group Inc Class A
APOL
$13M 0.24%
1,315,789
– –
CLC
72
DELISTED
Clarcor
CLC
$13M 0.24%
157,799
+150,587
+2,088% +$12.4M
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13M 0.24%
1,039,956
+980,662
+1,654% +$12.2M
WES
74
DELISTED
Western Gas Partners Lp
WES
$13M 0.24%
220,980
-39,257
-15% -$2.31M
MENT
75
DELISTED
Mentor Graphics Corp
MENT
$13M 0.24%
351,785
+335,787
+2,099% +$12.4M
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