COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$61.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
EMC
EMC CORPORATION
EMC
$14.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.5M
5
TUMI
TUMI HLDGS INC COM
TUMI
$12.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$78.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.7M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.4M
4
SMC
Summit Midstream Corporation
SMC
$15.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
$14.4M

Sector Composition

1 Energy 39.05%
2 Technology 5.95%
3 Industrials 5.54%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$5.38M 0.11%
46,596
+5,774
+14% +$666K
ITUB icon
152
Itaú Unibanco
ITUB
$74.8B
$5.3M 0.11%
617,324
– –
APLP
153
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.26M 0.11%
474,662
-3,582
-0.7% -$39.7K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.24M 0.11%
153,000
– –
OXY icon
155
Occidental Petroleum
OXY
$45.6B
$5.23M 0.11%
76,434
+4,693
+7% +$313K
ATML
156
DELISTED
ATMEL CORP
ATML
$5.2M 0.11%
640,715
+514,957
+409% +$4.18M
LLY icon
157
Eli Lilly
LLY
$661B
$5.2M 0.11%
72,232
+8,465
+13% +$610K
LOW icon
158
Lowe's Companies
LOW
$146B
$5.14M 0.11%
67,908
+8,119
+14% +$615K
COST icon
159
Costco
COST
$421B
$5.14M 0.11%
32,635
+4,057
+14% +$639K
CPPL
160
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.1M 0.11%
349,011
+22,951
+7% +$335K
VTTI
161
DELISTED
VTTI Energy Partners LP
VTTI
$5.08M 0.11%
274,614
+3,014
+1% +$55.8K
SLB icon
162
Schlumberger
SLB
$52.2B
$5.03M 0.11%
68,236
+4,479
+7% +$330K
UNP icon
163
Union Pacific
UNP
$132B
$5M 0.11%
62,811
+7,007
+13% +$557K
USB icon
164
US Bancorp
USB
$75.5B
$4.92M 0.1%
121,188
+13,762
+13% +$559K
POWR
165
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.89M 0.1%
+261,494
New +$4.89M
TCP
166
DELISTED
TC Pipelines LP
TCP
$4.84M 0.1%
100,395
+6,446
+7% +$311K
SPG icon
167
Simon Property Group
SPG
$58.7B
$4.77M 0.1%
22,961
+2,746
+14% +$570K
BKNG icon
168
Booking.com
BKNG
$181B
$4.75M 0.1%
3,682
+429
+13% +$553K
CEQP
169
DELISTED
Crestwood Equity Partners LP
CEQP
$4.74M 0.1%
406,516
-34,145
-8% -$398K
COP icon
170
ConocoPhillips
COP
$118B
$4.74M 0.1%
117,699
+15,915
+16% +$641K
CL icon
171
Colgate-Palmolive
CL
$67.7B
$4.68M 0.1%
66,249
+7,648
+13% +$540K
MDLZ icon
172
Mondelez International
MDLZ
$79.3B
$4.67M 0.1%
116,422
+12,593
+12% +$505K
AIG icon
173
American International
AIG
$45.1B
$4.61M 0.1%
85,299
+4,478
+6% +$242K
GS icon
174
Goldman Sachs
GS
$221B
$4.58M 0.1%
29,148
+3,231
+12% +$507K
ABT icon
175
Abbott
ABT
$230B
$4.57M 0.1%
109,327
+11,865
+12% +$496K
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