COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
5
PAA icon
Plains All American Pipeline
PAA
$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M
5
ALR
Alere Inc
ALR
$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$111B
$6.07M 0.08%
41,524
+3,673
+10% +$537K
BIIB icon
177
Biogen
BIIB
$20.6B
$6.03M 0.08%
18,912
+1,717
+10% +$547K
HAL icon
178
Halliburton
HAL
$18.8B
$5.93M 0.08%
121,379
+15,058
+14% +$736K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$5.93M 0.08%
78,545
+6,909
+10% +$521K
HESM icon
180
Hess Midstream
HESM
$5.34B
$5.91M 0.08%
298,314
+7,150
+2% +$142K
BETR
181
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.78M 0.08%
481,125
+281,336
+141% +$3.38M
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$5.72M 0.08%
133,670
+11,059
+9% +$473K
BLK icon
183
Blackrock
BLK
$170B
$5.67M 0.08%
11,043
+962
+10% +$494K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 0.08%
77,660
+2,816
+4% +$205K
FDX icon
185
FedEx
FDX
$53.7B
$5.51M 0.08%
22,066
+1,995
+10% +$498K
CSTM icon
186
Constellium
CSTM
$2.04B
$5.5M 0.08%
492,790
– –
SCHW icon
187
Charles Schwab
SCHW
$167B
$5.48M 0.08%
106,721
+9,794
+10% +$503K
AMT icon
188
American Tower
AMT
$92.9B
$5.47M 0.08%
38,360
+3,456
+10% +$493K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$5.31M 0.07%
106,304
-5,696
-5% -$285K
RAD
190
DELISTED
Rite Aid Corporation
RAD
$5.28M 0.07%
134,065
-136,565
-50% -$5.38M
DUK icon
191
Duke Energy
DUK
$93.8B
$5.27M 0.07%
62,603
+5,684
+10% +$478K
ELV icon
192
Elevance Health
ELV
$70.6B
$5.17M 0.07%
22,967
+1,612
+8% +$363K
BP icon
193
BP
BP
$87.4B
$5.13M 0.07%
133,227
+17,725
+15% +$682K
DE icon
194
Deere & Co
DE
$128B
$5.11M 0.07%
32,619
+3,005
+10% +$470K
HRG
195
DELISTED
HRG Group, Inc.
HRG
$5.09M 0.07%
+300,000
New +$5.09M
DHR icon
196
Danaher
DHR
$143B
$5.08M 0.07%
61,763
+5,682
+10% +$468K
BDX icon
197
Becton Dickinson
BDX
$55.1B
$5.07M 0.07%
24,295
+20,700
+576% +$4.32M
GD icon
198
General Dynamics
GD
$86.8B
$5.05M 0.07%
24,838
+2,189
+10% +$445K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$4.97M 0.07%
75,378
+2,798
+4% +$185K
BK icon
200
Bank of New York Mellon
BK
$73.1B
$4.93M 0.07%
91,597
+7,574
+9% +$408K
6 7
8
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