COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
176
Morgan Stanley
MS
$243B
$5.07M 0.07%
108,816
-33,876
-24% -$1.58M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$5.05M 0.07%
69,223
-20,053
-22% -$1.46M
AGN
178
DELISTED
Allergan plc
AGN
$4.99M 0.07%
26,184
-9,310
-26% -$1.77M
CSX icon
179
CSX Corp
CSX
$60B
$4.96M 0.07%
200,853
-74,046
-27% -$1.83M
GLOB icon
180
Globant
GLOB
$2.64B
$4.92M 0.07%
+83,475
New +$4.92M
SVU
181
DELISTED
SUPERVALU Inc.
SVU
$4.91M 0.07%
+152,336
New +$4.91M
HAL icon
182
Halliburton
HAL
$18.5B
$4.88M 0.07%
120,499
-20,069
-14% -$813K
SCHW icon
183
Charles Schwab
SCHW
$170B
$4.85M 0.07%
98,674
-27,025
-21% -$1.33M
RTN
184
DELISTED
Raytheon Company
RTN
$4.84M 0.07%
23,409
-6,661
-22% -$1.38M
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$4.84M 0.07%
31,655
+5,361
+20% +$819K
INTU icon
186
Intuit
INTU
$187B
$4.83M 0.07%
21,227
-4,290
-17% -$976K
ANDV
187
DELISTED
Andeavor
ANDV
$4.83M 0.07%
31,440
-3,159
-9% -$485K
FDX icon
188
FedEx
FDX
$53.3B
$4.81M 0.07%
19,964
-5,771
-22% -$1.39M
CL icon
189
Colgate-Palmolive
CL
$68.1B
$4.77M 0.07%
71,208
-20,108
-22% -$1.35M
CME icon
190
CME Group
CME
$94.3B
$4.76M 0.07%
27,949
-7,696
-22% -$1.31M
BLK icon
191
Blackrock
BLK
$171B
$4.75M 0.07%
10,084
-2,826
-22% -$1.33M
GD icon
192
General Dynamics
GD
$86.4B
$4.68M 0.07%
22,854
-6,063
-21% -$1.24M
DUK icon
193
Duke Energy
DUK
$93.6B
$4.68M 0.07%
58,457
-14,926
-20% -$1.19M
WLKP icon
194
Westlake Chemical Partners
WLKP
$771M
$4.65M 0.07%
186,829
-43,075
-19% -$1.07M
DNB
195
DELISTED
Dun & Bradstreet
DNB
$4.64M 0.07%
32,543
+22,533
+225% +$3.21M
NOC icon
196
Northrop Grumman
NOC
$81.8B
$4.54M 0.06%
14,289
-3,966
-22% -$1.26M
SYK icon
197
Stryker
SYK
$150B
$4.53M 0.06%
25,473
-8,171
-24% -$1.45M
SPG icon
198
Simon Property Group
SPG
$58.6B
$4.49M 0.06%
25,374
-7,045
-22% -$1.25M
ILMN icon
199
Illumina
ILMN
$15.1B
$4.43M 0.06%
12,401
-3,418
-22% -$1.22M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$4.38M 0.06%
46,137
-94,833
-67% -$9.01M
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