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
AVGO icon
201
Broadcom
AVGO
$1.4T
$4.62M 0.09%
29,705
+2,183
+8% +$339K
GS icon
202
Goldman Sachs
GS
$226B
$4.6M 0.08%
30,931
+1,783
+6% +$265K
DD
203
DELISTED
Du Pont De Nemours E I
DD
$4.53M 0.08%
69,940
+5,254
+8% +$340K
DD icon
204
DuPont de Nemours
DD
$32.2B
$4.47M 0.08%
89,902
+7,003
+8% +$348K
NXPI icon
205
NXP Semiconductors
NXPI
$59.2B
$4.34M 0.08%
55,400
+29,800
+116% +$2.33M
BIIB icon
206
Biogen
BIIB
$19.4B
$4.24M 0.08%
17,539
+1,312
+8% +$317K
KHC icon
207
Kraft Heinz
KHC
$33.1B
$4.22M 0.08%
47,706
+3,582
+8% +$317K
TJX icon
208
TJX Companies
TJX
$152B
$4.09M 0.08%
52,931
+3,246
+7% +$251K
CRM icon
209
Salesforce
CRM
$245B
$4.05M 0.07%
50,991
+4,192
+9% +$333K
SO icon
210
Southern Company
SO
$102B
$4.03M 0.07%
75,148
+7,407
+11% +$397K
KMB icon
211
Kimberly-Clark
KMB
$42.8B
$3.96M 0.07%
28,835
+2,053
+8% +$282K
AXP icon
212
American Express
AXP
$231B
$3.93M 0.07%
64,725
+3,916
+6% +$238K
F icon
213
Ford
F
$46.8B
$3.93M 0.07%
312,422
+23,109
+8% +$290K
TPCO
214
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.86M 0.07%
+276,384
New +$3.86M
AMT icon
215
American Tower
AMT
$95.5B
$3.86M 0.07%
33,994
+2,537
+8% +$288K
D icon
216
Dominion Energy
D
$51.1B
$3.85M 0.07%
49,339
+5,080
+11% +$396K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 0.07%
50,667
+1,092
+2% +$82.8K
ADBE icon
218
Adobe
ADBE
$151B
$3.84M 0.07%
40,051
+3,071
+8% +$294K
ASEI
219
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.84M 0.07%
+102,512
New +$3.84M
CAT icon
220
Caterpillar
CAT
$196B
$3.68M 0.07%
48,494
+4,521
+10% +$343K
RAI
221
DELISTED
Reynolds American Inc
RAI
$3.58M 0.07%
66,285
+4,851
+8% +$262K
NEM icon
222
Newmont
NEM
$81.7B
$3.56M 0.07%
90,885
-2,899
-3% -$113K
SHPG
223
DELISTED
Shire pic
SHPG
$3.53M 0.07%
+19,170
New +$3.53M
MET icon
224
MetLife
MET
$54.1B
$3.5M 0.06%
87,968
+6,586
+8% +$262K
BLK icon
225
Blackrock
BLK
$175B
$3.45M 0.06%
10,072
+704
+8% +$241K
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