COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
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
-$53.1M
Cap. Flow
+$60.9M
Cap. Flow %
1.29%
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
NTI
176
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.57M 0.1%
193,929
+6,712
+4% +$158K
MON
177
DELISTED
Monsanto Co
MON
$4.54M 0.1%
51,685
+11,722
+29% +$1.03M
BLT
178
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.38M 0.09%
438,700
– –
TGP
179
DELISTED
Teekay LNG Partners L.P.
TGP
$4.38M 0.09%
345,215
-794
-0.2% -$10.1K
CKP
180
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.34M 0.09%
+428,448
New +$4.34M
LMT icon
181
Lockheed Martin
LMT
$106B
$4.32M 0.09%
19,496
+2,230
+13% +$494K
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.3M 0.09%
21,021
+2,518
+14% +$515K
TXN icon
183
Texas Instruments
TXN
$171B
$4.28M 0.09%
74,598
+8,321
+13% +$478K
TWX
184
DELISTED
Time Warner Inc
TWX
$4.25M 0.09%
58,636
+6,402
+12% +$464K
AVGO icon
185
Broadcom
AVGO
$1.44T
$4.25M 0.09%
275,220
+230,670
+518% +$3.56M
BIIB icon
186
Biogen
BIIB
$20.3B
$4.22M 0.09%
16,227
+1,664
+11% +$433K
DD icon
187
DuPont de Nemours
DD
$32.1B
$4.22M 0.09%
41,090
+4,673
+13% +$479K
DHR icon
188
Danaher
DHR
$141B
$4.21M 0.09%
66,006
+8,050
+14% +$513K
TMO icon
189
Thermo Fisher Scientific
TMO
$184B
$4.16M 0.09%
29,406
+3,331
+13% +$472K
DUK icon
190
Duke Energy
DUK
$93.8B
$4.12M 0.09%
51,083
+6,110
+14% +$493K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$4.1M 0.09%
64,686
+7,426
+13% +$470K
CB icon
192
Chubb
CB
$111B
$4.08M 0.09%
34,199
+29,553
+636% +$3.52M
NEE icon
193
NextEra Energy, Inc.
NEE
$145B
$4.05M 0.09%
136,720
+16,364
+14% +$484K
BHI
194
DELISTED
Baker Hughes
BHI
$4.04M 0.09%
92,162
+8,167
+10% +$358K
LNG icon
195
Cheniere Energy
LNG
$52.1B
$3.96M 0.08%
+117,166
New +$3.96M
F icon
196
Ford
F
$46.3B
$3.91M 0.08%
289,313
+34,650
+14% +$468K
TJX icon
197
TJX Companies
TJX
$157B
$3.89M 0.08%
99,370
+11,882
+14% +$465K
AXP icon
198
American Express
AXP
$230B
$3.73M 0.08%
60,809
+6,149
+11% +$378K
TGT icon
199
Target
TGT
$42.2B
$3.68M 0.08%
44,690
+4,440
+11% +$365K
KMB icon
200
Kimberly-Clark
KMB
$42.7B
$3.6M 0.08%
26,782
+3,066
+13% +$412K
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