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
SBUX icon
176
Starbucks
SBUX
$98.9B
$4.63M 0.09%
83,431
-331
-0.4% -$18.4K
HAL icon
177
Halliburton
HAL
$19.2B
$4.54M 0.08%
83,902
-93
-0.1% -$5.03K
UPS icon
178
United Parcel Service
UPS
$71.6B
$4.53M 0.08%
39,517
+36
+0.1% +$4.13K
AGN
179
DELISTED
Allergan plc
AGN
$4.52M 0.08%
21,501
-1,113
-5% -$234K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$4.43M 0.08%
271,477
+35,055
+15% +$571K
TXN icon
181
Texas Instruments
TXN
$170B
$4.18M 0.08%
57,295
-2
-0% -$146
ACN icon
182
Accenture
ACN
$158B
$4.17M 0.08%
35,559
+4
+0% +$469
BKNG icon
183
Booking.com
BKNG
$181B
$4.15M 0.08%
2,829
-6
-0.2% -$8.8K
VTTI
184
DELISTED
VTTI Energy Partners LP
VTTI
$4.12M 0.08%
254,867
-9,856
-4% -$159K
LLY icon
185
Eli Lilly
LLY
$666B
$4.1M 0.08%
55,690
+211
+0.4% +$15.5K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.08%
49,058
+224
+0.5% +$18.5K
TTE icon
187
TotalEnergies
TTE
$134B
$4.04M 0.08%
79,213
+2,207
+3% +$112K
AVGO icon
188
Broadcom
AVGO
$1.44T
$4.03M 0.07%
227,770
+1,820
+0.8% +$32.2K
VLO icon
189
Valero Energy
VLO
$48.3B
$4.02M 0.07%
58,843
-745
-1% -$50.9K
COST icon
190
Costco
COST
$424B
$4.01M 0.07%
25,058
+39
+0.2% +$6.24K
BHI
191
DELISTED
Baker Hughes
BHI
$3.93M 0.07%
60,485
+11,719
+24% +$761K
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$3.93M 0.07%
88,533
-309
-0.3% -$13.7K
NKE icon
193
Nike
NKE
$111B
$3.89M 0.07%
76,596
-414
-0.5% -$21K
TK icon
194
Teekay
TK
$703M
$3.81M 0.07%
475,000
– –
EEQ
195
DELISTED
Enbridge Energy Management Llc
EEQ
$3.76M 0.07%
174,774
-7,714
-4% -$166K
APC
196
DELISTED
Anadarko Petroleum
APC
$3.76M 0.07%
53,874
+485
+0.9% +$33.8K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$3.66M 0.07%
49,835
-100
-0.2% -$7.34K
AIG icon
198
American International
AIG
$45.3B
$3.65M 0.07%
55,936
-2,155
-4% -$141K
TPCO
199
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.63M 0.07%
261,857
-14,527
-5% -$201K
LMT icon
200
Lockheed Martin
LMT
$107B
$3.61M 0.07%
14,444
+26
+0.2% +$6.5K
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8
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