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
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
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
KO icon
76
Coca-Cola
KO
$297B
$15.7M 0.22%
342,997
+30,802
+10% +$1.41M
PEP icon
77
PepsiCo
PEP
$203B
$15.3M 0.21%
127,208
+11,033
+9% +$1.32M
DD icon
78
DuPont de Nemours
DD
$31.6B
$14.9M 0.2%
103,746
+9,691
+10% +$1.39M
BA icon
79
Boeing
BA
$176B
$14.8M 0.2%
50,077
+4,890
+11% +$1.44M
PM icon
80
Philip Morris
PM
$254B
$14.7M 0.2%
138,925
+12,613
+10% +$1.33M
BAP icon
81
Credicorp
BAP
$20.6B
$14.7M 0.2%
70,635
– –
UPS icon
82
United Parcel Service
UPS
$72.3B
$14.5M 0.2%
121,456
+65,441
+117% +$7.8M
LNG icon
83
Cheniere Energy
LNG
$52.6B
$14.4M 0.2%
266,533
-689
-0.3% -$37.1K
CHTR icon
84
Charter Communications
CHTR
$35.7B
$14.2M 0.19%
42,345
+25,986
+159% +$8.73M
CPA icon
85
Copa Holdings
CPA
$4.84B
$13.9M 0.19%
103,618
– –
ABBV icon
86
AbbVie
ABBV
$374B
$13.8M 0.19%
142,588
+12,945
+10% +$1.25M
MRK icon
87
Merck
MRK
$210B
$13.8M 0.19%
256,398
+23,279
+10% +$1.25M
LSCC icon
88
Lattice Semiconductor
LSCC
$9.16B
$13.7M 0.19%
2,367,501
-73,438
-3% -$424K
RGC
89
DELISTED
Regal Entertainment Group
RGC
$13.7M 0.19%
+593,478
New +$13.7M
GE icon
90
GE Aerospace
GE
$293B
$13.5M 0.19%
161,859
+14,935
+10% +$1.25M
PAGP icon
91
Plains GP Holdings
PAGP
$3.71B
$13.4M 0.18%
612,354
+105,567
+21% +$2.32M
OA
92
DELISTED
Orbital ATK, Inc.
OA
$13.3M 0.18%
101,363
+22
+0% +$2.89K
AKRX
93
DELISTED
Akorn, Inc.
AKRX
$13.3M 0.18%
411,848
+30,534
+8% +$984K
ROK icon
94
Rockwell Automation
ROK
$38.1B
$13.2M 0.18%
67,050
+56,611
+542% +$11.1M
LNCE
95
DELISTED
Snyders-Lance, Inc.
LNCE
$13.1M 0.18%
262,526
+250,121
+2,016% +$12.5M
WMT icon
96
Walmart
WMT
$793B
$12.9M 0.18%
392,781
+35,661
+10% +$1.17M
ORCL icon
97
Oracle
ORCL
$628B
$12.9M 0.18%
272,516
+26,927
+11% +$1.27M
WES
98
DELISTED
Western Gas Partners Lp
WES
$12.8M 0.18%
266,430
+857
+0.3% +$41.2K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.8M 0.18%
43
– –
SMC
100
Summit Midstream Corporation
SMC
$272M
$12.6M 0.17%
41,018
-1,456
-3% -$448K
2 3
4
5 6