COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$265M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$36.2M
2
AR icon
Antero Resources
AR
$18.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$37.1M
3
OKE icon
Oneok
OKE
$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
$5.62M 0.1% 119,122 – –
LOW icon
177
Lowe's Companies
LOW
$145B
$5.62M 0.1% 70,948 +3,040 +4% +$241K
MOO icon
178
VanEck Agribusiness ETF
MOO
$628M
$5.58M 0.1% 116,185 +65,573 +130% +$3.15M
VTTI
179
DELISTED
VTTI Energy Partners LP
VTTI
$5.58M 0.1% 274,705 +91 +0% +$1.85K
COP icon
180
ConocoPhillips
COP
$124B
$5.57M 0.1% 127,799 +10,100 +9% +$440K
COST icon
181
Costco
COST
$418B
$5.51M 0.1% 35,075 +2,440 +7% +$383K
CPA icon
182
Copa Holdings
CPA
$4.83B
$5.42M 0.1% 103,618 – –
SPG icon
183
Simon Property Group
SPG
$59B
$5.37M 0.1% 24,774 +1,813 +8% +$393K
CPPL
184
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.29M 0.1% 352,732 +3,721 +1% +$55.8K
USB icon
185
US Bancorp
USB
$76B
$5.24M 0.1% 129,935 +8,747 +7% +$353K
CL icon
186
Colgate-Palmolive
CL
$67.9B
$5.23M 0.1% 71,502 +5,253 +8% +$385K
LMT icon
187
Lockheed Martin
LMT
$106B
$5.2M 0.1% 20,964 +1,468 +8% +$364K
XNPT
188
DELISTED
XENOPORT, INC.
XNPT
$5.12M 0.09% +726,970 New +$5.12M
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.07M 0.09% 91,745 +20,258 +28% +$1.12M
TXN icon
190
Texas Instruments
TXN
$184B
$5.04M 0.09% 80,406 +5,808 +8% +$364K
BKNG icon
191
Booking.com
BKNG
$181B
$4.96M 0.09% 3,974 +292 +8% +$365K
CB icon
192
Chubb
CB
$110B
$4.86M 0.09% 37,190 +2,991 +9% +$391K
DHR icon
193
Danaher
DHR
$147B
$4.85M 0.09% 47,974 +3,610 +8% +$365K
NEE icon
194
NextEra Energy, Inc.
NEE
$148B
$4.82M 0.09% 36,947 +2,767 +8% +$361K
HAL icon
195
Halliburton
HAL
$19.4B
$4.8M 0.09% 106,066 +50,248 +90% +$2.28M
AIG icon
196
American International
AIG
$45.1B
$4.74M 0.09% 89,598 +4,299 +5% +$227K
DUK icon
197
Duke Energy
DUK
$95.3B
$4.73M 0.09% 55,159 +4,076 +8% +$350K
GDX icon
198
VanEck Gold Miners ETF
GDX
$19B
$4.7M 0.09% 169,766 +50,247 +42% +$1.39M
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
$4.66M 0.09% 31,508 +2,102 +7% +$311K
TWX
200
DELISTED
Time Warner Inc
TWX
$4.63M 0.09% 62,965 +4,329 +7% +$318K
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