COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
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
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
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
BABA icon
126
Alibaba
BABA
$312B
$7.84M 0.15%
89,321
– –
MO icon
127
Altria Group
MO
$112B
$7.56M 0.14%
111,799
+208
+0.2% +$14.1K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.21M 0.13%
44,256
+414
+0.9% +$67.5K
CAPL icon
129
CrossAmerica Partners
CAPL
$800M
$7.18M 0.13%
285,107
-10,378
-4% -$261K
PSMT icon
130
Pricesmart
PSMT
$3.37B
$6.98M 0.13%
83,644
– –
ITUB icon
131
Itaú Unibanco
ITUB
$75.4B
$6.98M 0.13%
1,359,097
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$6.94M 0.13%
38,564
-528
-1% -$95.1K
RICE
133
DELISTED
Rice Energy Inc.
RICE
$6.85M 0.13%
320,976
-104,976
-25% -$2.24M
ASRT icon
134
Assertio
ASRT
$77.7M
$6.85M 0.13%
+95,000
New +$6.85M
LNG icon
135
Cheniere Energy
LNG
$52.1B
$6.83M 0.13%
164,811
-763
-0.5% -$31.6K
APLP
136
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.73M 0.13%
419,306
-6,344
-1% -$102K
SPH icon
137
Suburban Propane Partners
SPH
$1.21B
$6.69M 0.12%
222,586
-10,972
-5% -$330K
CQH
138
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.65M 0.12%
297,086
-6,612
-2% -$148K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.63M 0.12%
121,970
-14,429
-11% -$785K
ORCL icon
140
Oracle
ORCL
$626B
$6.61M 0.12%
171,806
-81
-0% -$3.11K
HUM icon
141
Humana
HUM
$37.5B
$6.27M 0.12%
30,748
+33
+0.1% +$6.73K
RAI
142
DELISTED
Reynolds American Inc
RAI
$6.24M 0.12%
111,373
+64,091
+136% +$3.59M
AMGN icon
143
Amgen
AMGN
$151B
$6.24M 0.12%
42,645
-96
-0.2% -$14K
EOG icon
144
EOG Resources
EOG
$66.4B
$6.23M 0.12%
61,584
+2,773
+5% +$280K
MMM icon
145
3M
MMM
$82.8B
$6.16M 0.11%
41,237
-48
-0.1% -$7.17K
NRE
146
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.07M 0.11%
+482,744
New +$6.07M
WMT icon
147
Walmart
WMT
$805B
$5.97M 0.11%
258,969
-729
-0.3% -$16.8K
NILE
148
DELISTED
Blue Nile, Inc.
NILE
$5.93M 0.11%
+146,051
New +$5.93M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.85M 0.11%
167,070
+84,610
+103% +$2.96M
LSCC icon
150
Lattice Semiconductor
LSCC
$9.03B
$5.84M 0.11%
+793,651
New +$5.84M
4 5
6
7 8