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
ABBV icon
151
AbbVie
ABBV
$376B
$5.83M 0.11%
93,159
+148
+0.2% +$9.27K
MCD icon
152
McDonald's
MCD
$226B
$5.79M 0.11%
47,605
-1,133
-2% -$138K
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
$5.75M 0.11%
179,231
-3,611
-2% -$116K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$21.2B
$5.7M 0.11%
157,195
+62,249
+66% +$2.26M
CI icon
155
Cigna
CI
$81.2B
$5.64M 0.1%
42,293
-4,125
-9% -$550K
MA icon
156
Mastercard
MA
$538B
$5.63M 0.1%
54,565
-203
-0.4% -$21K
TCP
157
DELISTED
TC Pipelines LP
TCP
$5.62M 0.1%
95,558
-4,837
-5% -$285K
MDT icon
158
Medtronic
MDT
$119B
$5.61M 0.1%
78,710
-217
-0.3% -$15.5K
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
$5.6M 0.1%
95,803
+375
+0.4% +$21.9K
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$5.58M 0.1%
89,440
+87
+0.1% +$5.43K
QCOM icon
161
Qualcomm
QCOM
$172B
$5.52M 0.1%
84,662
+497
+0.6% +$32.4K
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$5.51M 0.1%
120,240
+1,118
+0.9% +$51.3K
OXY icon
163
Occidental Petroleum
OXY
$45.9B
$5.48M 0.1%
76,908
+3,220
+4% +$229K
GILD icon
164
Gilead Sciences
GILD
$140B
$5.41M 0.1%
75,523
+153
+0.2% +$11K
CELG
165
DELISTED
Celgene Corp
CELG
$5.14M 0.1%
44,438
+169
+0.4% +$19.6K
BA icon
166
Boeing
BA
$174B
$5.12M 0.1%
32,902
-233
-0.7% -$36.3K
DD icon
167
DuPont de Nemours
DD
$32.3B
$5.11M 0.09%
44,255
+12,355
+39% +$1.43M
COP icon
168
ConocoPhillips
COP
$120B
$5.09M 0.09%
101,498
-2,340
-2% -$117K
GS icon
169
Goldman Sachs
GS
$227B
$5.08M 0.09%
21,200
-336
-2% -$80.5K
NBLX
170
DELISTED
Noble Midstream Partners LP
NBLX
$5.07M 0.09%
140,795
+27,438
+24% +$988K
HON icon
171
Honeywell
HON
$137B
$5.06M 0.09%
45,583
+2
+0% +$222
UNP icon
172
Union Pacific
UNP
$132B
$4.9M 0.09%
47,242
-328
-0.7% -$34K
CVS icon
173
CVS Health
CVS
$93.5B
$4.82M 0.09%
61,133
+238
+0.4% +$18.8K
RTX icon
174
RTX Corp
RTX
$212B
$4.81M 0.09%
69,754
-883
-1% -$60.9K
USB icon
175
US Bancorp
USB
$76.5B
$4.71M 0.09%
91,588
-298
-0.3% -$15.3K
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