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
QCOM icon
126
Qualcomm
QCOM
$172B
$8.31M 0.12%
115,412
-39,791
-26% -$2.87M
BIDU icon
127
Baidu
BIDU
$35.1B
$8.28M 0.12%
36,220
+3,441
+10% +$787K
GILD icon
128
Gilead Sciences
GILD
$143B
$8.21M 0.12%
106,379
-29,734
-22% -$2.3M
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$8.07M 0.11%
33,054
-9,062
-22% -$2.21M
GE icon
130
GE Aerospace
GE
$296B
$8.05M 0.11%
148,818
-40,897
-22% -$2.21M
BP icon
131
BP
BP
$87.4B
$7.97M 0.11%
181,118
-17,437
-9% -$767K
BKNG icon
132
Booking.com
BKNG
$178B
$7.73M 0.11%
3,896
-1,147
-23% -$2.28M
ITUB icon
133
Itaú Unibanco
ITUB
$76.6B
$7.68M 0.11%
1,400,471
– –
HESM icon
134
Hess Midstream
HESM
$5.34B
$7.66M 0.11%
335,962
+2,730
+0.8% +$62.3K
LOW icon
135
Lowe's Companies
LOW
$151B
$7.64M 0.11%
66,552
-19,496
-23% -$2.24M
VLO icon
136
Valero Energy
VLO
$48.7B
$7.48M 0.11%
65,752
-8,262
-11% -$940K
CAT icon
137
Caterpillar
CAT
$198B
$7.44M 0.11%
48,771
-13,819
-22% -$2.11M
OXY icon
138
Occidental Petroleum
OXY
$45.2B
$7.25M 0.1%
88,197
-18,946
-18% -$1.56M
SMC
139
Summit Midstream Corporation
SMC
$282M
$7.04M 0.1%
32,826
-9,553
-23% -$2.05M
LMT icon
140
Lockheed Martin
LMT
$108B
$7.03M 0.1%
20,331
-5,673
-22% -$1.96M
UPS icon
141
United Parcel Service
UPS
$72.1B
$6.64M 0.09%
56,900
-15,284
-21% -$1.78M
USB icon
142
US Bancorp
USB
$75.9B
$6.64M 0.09%
125,660
-37,679
-23% -$1.99M
CVS icon
143
CVS Health
CVS
$93.6B
$6.58M 0.09%
83,543
+78,111
+1,438% +$6.15M
VVC
144
DELISTED
Vectren Corporation
VVC
$6.57M 0.09%
91,880
-59,545
-39% -$4.26M
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$6.53M 0.09%
37,497
-5,884
-14% -$1.02M
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$6.49M 0.09%
154,800
-42,604
-22% -$1.79M
GS icon
147
Goldman Sachs
GS
$223B
$6.46M 0.09%
28,814
-7,958
-22% -$1.78M
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
$6.45M 0.09%
100,163
+89,696
+857% +$5.78M
EEQ
149
DELISTED
Enbridge Energy Management Llc
EEQ
$6.41M 0.09%
587,087
-2
-0% -$22
BG icon
150
Bunge Global
BG
$16.9B
$6.29M 0.09%
91,589
– –
4 5
6
7 8