COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
+$388M
Cap. Flow %
5.32%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
844
Reduced
157
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
5
PAA icon
Plains All American Pipeline
PAA
$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M
5
ALR
Alere Inc
ALR
$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$23.5M 0.32%
201,294
+20,549
+11% +$2.4M
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.4M 0.32%
446,715
-838
-0.2% -$43.9K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$23.1M 0.32%
1,791,089
-56,736
-3% -$732K
NGL icon
54
NGL Energy Partners
NGL
$707M
$21.6M 0.3%
1,540,665
-805,525
-34% -$11.3M
NS
55
DELISTED
NuStar Energy L.P.
NS
$21.5M 0.29%
717,945
-90,596
-11% -$2.71M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.3M 0.29%
107,538
+15,649
+17% +$3.1M
BIDU icon
57
Baidu
BIDU
$33.1B
$21.3M 0.29%
90,974
-15,132
-14% -$3.54M
PG icon
58
Procter & Gamble
PG
$370B
$20.9M 0.29%
227,923
+20,539
+10% +$1.89M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19.9M 0.27%
259,432
+17,829
+7% +$1.37M
QCOM icon
60
Qualcomm
QCOM
$170B
$19.9M 0.27%
310,432
+190,277
+158% +$12.2M
HD icon
61
Home Depot
HD
$406B
$19.8M 0.27%
104,453
+8,469
+9% +$1.61M
INTC icon
62
Intel
INTC
$105B
$19.3M 0.26%
418,616
+36,462
+10% +$1.68M
VZ icon
63
Verizon
VZ
$184B
$19.3M 0.26%
364,891
+33,129
+10% +$1.75M
PFE icon
64
Pfizer
PFE
$141B
$19.3M 0.26%
533,173
+47,828
+10% +$1.73M
UNH icon
65
UnitedHealth
UNH
$279B
$19.1M 0.26%
86,681
+8,049
+10% +$1.77M
V icon
66
Visa
V
$681B
$18.5M 0.25%
162,210
+13,433
+9% +$1.53M
TD icon
67
Toronto Dominion Bank
TD
$128B
$18.4M 0.25%
313,747
-3,651
-1% -$215K
AET
68
DELISTED
Aetna Inc
AET
$18.4M 0.25%
101,969
+74,993
+278% +$13.5M
BABA icon
69
Alibaba
BABA
$325B
$17.9M 0.25%
103,993
-1,576
-1% -$272K
C icon
70
Citigroup
C
$175B
$17.6M 0.24%
236,500
+14,921
+7% +$1.11M
CSCO icon
71
Cisco
CSCO
$268B
$16.9M 0.23%
442,197
+35,559
+9% +$1.36M
CMCSA icon
72
Comcast
CMCSA
$125B
$16.7M 0.23%
417,214
+34,659
+9% +$1.39M
COL
73
DELISTED
Rockwell Collins
COL
$16.6M 0.23%
122,214
+7,800
+7% +$1.06M
CPN
74
DELISTED
Calpine Corporation
CPN
$16.5M 0.23%
1,091,667
– –
WGL
75
DELISTED
Wgl Holdings
WGL
$16.3M 0.22%
190,142
+29
+0% +$2.49K
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