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
$18.4M
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
PSX icon
101
Phillips 66
PSX
$52.8B
$9.97M 0.19%
115,336
-7,761
-6% -$671K
INTC icon
102
Intel
INTC
$105B
$9.85M 0.18%
271,662
+1,459
+0.5% +$52.9K
NSH
103
DELISTED
NuStar GP Holdings LLC
NSH
$9.78M 0.18%
338,358
+10,831
+3% +$313K
C icon
104
Citigroup
C
$175B
$9.71M 0.18%
163,360
-2,575
-2% -$153K
CMCSA icon
105
Comcast
CMCSA
$125B
$9.43M 0.18%
136,627
-581
-0.4% -$40.1K
CPA icon
106
Copa Holdings
CPA
$4.84B
$9.41M 0.17%
103,618
– –
HD icon
107
Home Depot
HD
$406B
$9.36M 0.17%
69,831
-737
-1% -$98.8K
MRK icon
108
Merck
MRK
$210B
$9.31M 0.17%
158,053
+123
+0.1% +$7.25K
KO icon
109
Coca-Cola
KO
$297B
$9.23M 0.17%
222,516
+664
+0.3% +$27.5K
STJ
110
DELISTED
St Jude Medical
STJ
$9.02M 0.17%
112,443
+106
+0.1% +$8.5K
TCOM icon
111
Trip.com Group
TCOM
$46.6B
$8.99M 0.17%
224,820
+26,248
+13% +$1.05M
ANDE icon
112
Andersons Inc
ANDE
$1.39B
$8.95M 0.17%
200,225
-74,975
-27% -$3.35M
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
$8.76M 0.16%
182,728
-40,440
-18% -$1.94M
DIS icon
114
Walt Disney
DIS
$211B
$8.75M 0.16%
83,932
-512
-0.6% -$53.4K
UNH icon
115
UnitedHealth
UNH
$279B
$8.73M 0.16%
54,563
+169
+0.3% +$27K
CSCO icon
116
Cisco
CSCO
$268B
$8.7M 0.16%
287,757
+494
+0.2% +$14.9K
PEP icon
117
PepsiCo
PEP
$203B
$8.6M 0.16%
82,214
+19
+0% +$1.99K
BAP icon
118
Credicorp
BAP
$20.8B
$8.43M 0.16%
53,381
– –
V icon
119
Visa
V
$681B
$8.35M 0.16%
107,059
-681
-0.6% -$53.1K
IBM icon
120
IBM
IBM
$227B
$8.23M 0.15%
49,602
-76
-0.2% -$12.5K
KMI.PRA
121
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$8.14M 0.15%
167,345
+21,813
+15% +$1.06M
PM icon
122
Philip Morris
PM
$254B
$8.14M 0.15%
88,931
+330
+0.4% +$30.2K
TIME
123
DELISTED
Time Inc.
TIME
$7.98M 0.15%
446,755
+431,949
+2,917% +$7.71M
CQP icon
124
Cheniere Energy
CQP
$26B
$7.97M 0.15%
276,609
-8,380
-3% -$242K
VASC
125
DELISTED
Vascular Solutions Inc
VASC
$7.89M 0.15%
+140,564
New +$7.89M
3 4
5
6 7