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
MMM icon
101
3M
MMM
$81.5B
$10.1M 0.14%
57,573
-16,757
-23% -$2.95M
HON icon
102
Honeywell
HON
$136B
$10.1M 0.14%
63,581
-17,999
-22% -$2.87M
UNP icon
103
Union Pacific
UNP
$132B
$10M 0.14%
61,615
-20,904
-25% -$3.4M
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.4B
$9.88M 0.14%
+533,541
New +$9.88M
CRM icon
105
Salesforce
CRM
$232B
$9.88M 0.14%
62,096
-11,740
-16% -$1.87M
EOG icon
106
EOG Resources
EOG
$66.7B
$9.75M 0.14%
76,406
-14,064
-16% -$1.79M
TCOM icon
107
Trip.com Group
TCOM
$47.1B
$9.57M 0.14%
257,382
+6,429
+3% +$239K
SODA
108
DELISTED
SodaStream International Ltd
SODA
$9.5M 0.13%
66,400
+19,156
+41% +$2.74M
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.34M 0.13%
554,327
+47,844
+9% +$806K
MO icon
110
Altria Group
MO
$111B
$9.33M 0.13%
154,699
-43,426
-22% -$2.62M
SLB icon
111
Schlumberger
SLB
$53.6B
$9.2M 0.13%
151,090
-31,863
-17% -$1.94M
KS
112
DELISTED
KapStone Paper and Pack Corp.
KS
$9.15M 0.13%
269,855
+1,238
+0.5% +$42K
ACN icon
113
Accenture
ACN
$157B
$8.95M 0.13%
52,580
-14,739
-22% -$2.51M
AR icon
114
Antero Resources
AR
$10B
$8.91M 0.13%
503,148
+467,402
+1,308% +$8.28M
COP icon
115
ConocoPhillips
COP
$120B
$8.9M 0.13%
115,014
-27,355
-19% -$2.12M
NKE icon
116
Nike
NKE
$111B
$8.9M 0.13%
105,078
-29,196
-22% -$2.47M
CA
117
DELISTED
CA, Inc.
CA
$8.9M 0.13%
201,533
+168,824
+516% +$7.45M
AVGO icon
118
Broadcom
AVGO
$1.44T
$8.74M 0.12%
354,240
-66,020
-16% -$1.63M
RTX icon
119
RTX Corp
RTX
$212B
$8.63M 0.12%
98,068
-25,698
-21% -$2.26M
TXN icon
120
Texas Instruments
TXN
$170B
$8.56M 0.12%
79,779
-22,696
-22% -$2.43M
PYPL icon
121
PayPal
PYPL
$65.1B
$8.53M 0.12%
97,133
-19,707
-17% -$1.73M
COST icon
122
Costco
COST
$425B
$8.45M 0.12%
35,987
-9,927
-22% -$2.33M
LLY icon
123
Eli Lilly
LLY
$667B
$8.42M 0.12%
78,438
-21,552
-22% -$2.31M
WEB
124
DELISTED
Web.com Group, Inc.
WEB
$8.37M 0.12%
300,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$94.6B
$8.31M 0.12%
133,914
-37,192
-22% -$2.31M
3 4
5
6 7