COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
Cap. Flow
+$173M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$27.4M
2
WPZ
Williams Partners L.P.
WPZ
$24.5M
3
T icon
AT&T
T
$21.1M
4
LNG icon
Cheniere Energy
LNG
$20.2M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$17.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.7M
2
TWX
Time Warner Inc
TWX
$44M
3
MON
Monsanto Co
MON
$24.1M
4
OKE icon
Oneok
OKE
$23.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$18.8M

Sector Composition

1 Energy 33.2%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$65.2B
$9.73M 0.13%
116,840
+15,892
+16% +$1.32M
GILD icon
127
Gilead Sciences
GILD
$143B
$9.64M 0.13%
136,113
+18,895
+16% +$1.34M
COST icon
128
Costco
COST
$427B
$9.6M 0.13%
45,914
+6,622
+17% +$1.38M
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$9.47M 0.13%
171,106
+25,020
+17% +$1.38M
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
$9.27M 0.12%
268,617
+10,420
+4% +$359K
OXY icon
131
Occidental Petroleum
OXY
$45.2B
$8.97M 0.12%
107,143
+3,799
+4% +$318K
CQH
132
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.9M 0.12%
282,904
+7,027
+3% +$221K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.84T
$8.72M 0.12%
156,400
+90,900
+139% +$5.07M
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$8.72M 0.12%
42,116
+6,164
+17% +$1.28M
QCOM icon
135
Qualcomm
QCOM
$172B
$8.71M 0.12%
155,203
-155,833
-50% -$8.75M
ENBL
136
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.67M 0.12%
506,483
+343,166
+210% +$5.87M
SHPG
137
DELISTED
Shire pic
SHPG
$8.61M 0.12%
51,000
+13,500
+36% +$2.28M
BP icon
138
BP
BP
$87.4B
$8.53M 0.11%
198,555
+45,426
+30% +$1.95M
LLY icon
139
Eli Lilly
LLY
$652B
$8.53M 0.11%
99,990
+13,719
+16% +$1.17M
CAT icon
140
Caterpillar
CAT
$198B
$8.49M 0.11%
62,590
+9,114
+17% +$1.24M
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$8.24M 0.11%
197,404
+29,036
+17% +$1.21M
LOW icon
142
Lowe's Companies
LOW
$151B
$8.22M 0.11%
86,048
+11,782
+16% +$1.13M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$8.21M 0.11%
43,381
+217
+0.5% +$41.1K
VLO icon
144
Valero Energy
VLO
$48.7B
$8.2M 0.11%
74,014
+6,742
+10% +$747K
USB icon
145
US Bancorp
USB
$75.9B
$8.17M 0.11%
163,339
+22,915
+16% +$1.15M
GS icon
146
Goldman Sachs
GS
$223B
$8.11M 0.11%
36,772
+5,159
+16% +$1.14M
BIDU icon
147
Baidu
BIDU
$35.1B
$7.97M 0.11%
32,779
-22,148
-40% -$5.38M
WEB
148
DELISTED
Web.com Group, Inc.
WEB
$7.76M 0.1%
+300,000
New +$7.76M
LMT icon
149
Lockheed Martin
LMT
$108B
$7.68M 0.1%
26,004
+3,773
+17% +$1.11M
UPS icon
150
United Parcel Service
UPS
$72.1B
$7.67M 0.1%
72,184
+10,598
+17% +$1.13M
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6
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