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
MET icon
201
MetLife
MET
$52.9B
$3.58M 0.08%
91,311
+9,821
+12% +$385K
SO icon
202
Southern Company
SO
$101B
$3.5M 0.07%
67,741
+8,355
+14% +$432K
ADBE icon
203
Adobe
ADBE
$148B
$3.47M 0.07%
36,980
+4,391
+13% +$412K
KHC icon
204
Kraft Heinz
KHC
$32.3B
$3.47M 0.07%
44,124
+5,276
+14% +$414K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.46M 0.07%
71,487
-4,957
-6% -$240K
CRM icon
206
Salesforce
CRM
$239B
$3.46M 0.07%
46,799
+6,019
+15% +$444K
LUX
207
DELISTED
Luxottica Group
LUX
$3.45M 0.07%
62,745
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$3.41M 0.07%
49,575
+5,390
+12% +$370K
FDML
209
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.4M 0.07%
+343,703
New +$3.4M
CAT icon
210
Caterpillar
CAT
$198B
$3.37M 0.07%
43,973
+5,736
+15% +$439K
D icon
211
Dominion Energy
D
$49.7B
$3.33M 0.07%
44,259
+5,363
+14% +$403K
VLO icon
212
Valero Energy
VLO
$48.7B
$3.32M 0.07%
51,818
+1,903
+4% +$122K
GM icon
213
General Motors
GM
$55.5B
$3.28M 0.07%
104,299
+11,776
+13% +$370K
FMS icon
214
Fresenius Medical Care
FMS
$14.5B
$3.26M 0.07%
73,907
– –
NFLX icon
215
Netflix
NFLX
$529B
$3.25M 0.07%
31,767
+3,843
+14% +$393K
MFLX
216
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.23M 0.07%
+139,110
New +$3.23M
AMT icon
217
American Tower
AMT
$92.9B
$3.22M 0.07%
31,457
+3,783
+14% +$387K
BLK icon
218
Blackrock
BLK
$170B
$3.19M 0.07%
9,368
+1,118
+14% +$381K
PYPL icon
219
PayPal
PYPL
$65.2B
$3.19M 0.07%
82,567
+9,931
+14% +$383K
PNC icon
220
PNC Financial Services
PNC
$80.5B
$3.15M 0.07%
37,186
+4,008
+12% +$339K
FDX icon
221
FedEx
FDX
$53.7B
$3.1M 0.07%
19,021
+1,863
+11% +$303K
RAI
222
DELISTED
Reynolds American Inc
RAI
$3.09M 0.07%
61,434
+7,279
+13% +$366K
ADP icon
223
Automatic Data Processing
ADP
$120B
$3.05M 0.06%
33,947
+3,814
+13% +$342K
PSA icon
224
Public Storage
PSA
$52.2B
$3.02M 0.06%
10,929
+1,313
+14% +$362K
PBFX
225
DELISTED
PBF LOGISTICS LP
PBFX
$2.96M 0.06%
156,878
-110
-0.1% -$2.07K
7 8
9
10 11