COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$47M
3
EQM
EQM Midstream Partners, LP
EQM
$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$30.9M
5
LNG icon
Cheniere Energy
LNG
$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$212M
2
AABA
Altaba Inc. Common Stock
AABA
$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$20.5M 0.29%
573,091
+27,367
+5% +$977K
T icon
52
AT&T
T
$212B
$20M 0.28%
789,007
-217,445
-22% -$5.51M
RYAAY icon
53
Ryanair
RYAAY
$32B
$19.9M 0.28%
517,018
-1,750
-0.3% -$67.2K
PAGP icon
54
Plains GP Holdings
PAGP
$3.71B
$19.6M 0.28%
797,932
+124,243
+18% +$3.05M
HD icon
55
Home Depot
HD
$410B
$19.4M 0.27%
93,889
-26,866
-22% -$5.57M
NGL icon
56
NGL Energy Partners
NGL
$742M
$18.9M 0.27%
1,628,397
-160,658
-9% -$1.86M
WFC icon
57
Wells Fargo
WFC
$262B
$18.7M 0.26%
355,695
-103,395
-23% -$5.43M
AM icon
58
Antero Midstream
AM
$8.65B
$18.3M 0.26%
1,084,310
+411,096
+61% +$6.96M
CSCO icon
59
Cisco
CSCO
$269B
$18.3M 0.26%
375,128
-117,177
-24% -$5.7M
VZ icon
60
Verizon
VZ
$186B
$18.1M 0.26%
339,071
-93,463
-22% -$4.99M
TRP icon
61
TC Energy
TRP
$53.4B
$18M 0.25%
444,609
+200,885
+82% +$8.13M
INTC icon
62
Intel
INTC
$108B
$17.9M 0.25%
378,383
-109,433
-22% -$5.18M
PG icon
63
Procter & Gamble
PG
$373B
$17M 0.24%
204,263
-58,969
-22% -$4.91M
MA icon
64
Mastercard
MA
$538B
$16.7M 0.24%
74,864
-21,116
-22% -$4.7M
DELL icon
65
Dell
DELL
$85.7B
$16.3M 0.23%
599,337
-74,115
-11% -$2.02M
BA icon
66
Boeing
BA
$174B
$16.3M 0.23%
43,845
-13,481
-24% -$5.01M
KMI icon
67
Kinder Morgan
KMI
$59.4B
$15.8M 0.22%
889,020
-39,866
-4% -$707K
MRK icon
68
Merck
MRK
$210B
$15.5M 0.22%
228,719
-66,424
-23% -$4.5M
TD icon
69
Toronto Dominion Bank
TD
$128B
$15.4M 0.22%
252,975
-60,100
-19% -$3.65M
IAU icon
70
iShares Gold Trust
IAU
$52B
$15.4M 0.22%
671,850
-710,840
-51% -$16.2M
BAP icon
71
Credicorp
BAP
$20.6B
$15.2M 0.22%
68,225
+1,252
+2% +$279K
C icon
72
Citigroup
C
$179B
$14.8M 0.21%
206,515
-60,416
-23% -$4.33M
KO icon
73
Coca-Cola
KO
$294B
$14.5M 0.2%
314,099
-86,804
-22% -$4.01M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.4M 0.2%
311,497
+230,664
+285% +$10.7M
DIS icon
75
Walt Disney
DIS
$214B
$14.3M 0.2%
122,045
+53,607
+78% +$6.27M
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