COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
-$532M
Cap. Flow %
-10.52%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
$16.7M
3
N
Netsuite Inc
N
$12.7M
4
FLTX
Fleetmatics Group PLC
FLTX
$12.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$12.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
$18.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.5M
3
AAPL icon
Apple
AAPL
$14.8M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14M

Sector Composition

1 Energy 45.16%
2 Technology 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TK icon
201
Teekay
TK
$699M
$3.66M 0.07%
+475,000
New +$3.66M
LOW icon
202
Lowe's Companies
LOW
$145B
$3.61M 0.07%
49,955
-20,993
-30% -$1.52M
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$3.58M 0.07%
22,518
-8,990
-29% -$1.43M
TWX
204
DELISTED
Time Warner Inc
TWX
$3.54M 0.07%
44,425
-18,540
-29% -$1.48M
GS icon
205
Goldman Sachs
GS
$226B
$3.47M 0.07%
21,536
-9,395
-30% -$1.52M
LMT icon
206
Lockheed Martin
LMT
$106B
$3.46M 0.07%
14,418
-6,546
-31% -$1.57M
AIG icon
207
American International
AIG
$45.1B
$3.45M 0.07%
58,091
-31,507
-35% -$1.87M
APC
208
DELISTED
Anadarko Petroleum
APC
$3.38M 0.07%
53,389
-7,527
-12% -$477K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$3.34M 0.07%
49,935
-20,005
-29% -$1.34M
CHTR icon
210
Charter Communications
CHTR
$36.3B
$3.34M 0.07%
+12,379
New +$3.34M
CB icon
211
Chubb
CB
$110B
$3.34M 0.07%
26,562
-10,628
-29% -$1.34M
DD icon
212
DuPont de Nemours
DD
$32.2B
$3.34M 0.07%
64,357
-25,545
-28% -$1.32M
FDML
213
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.3M 0.07%
343,703
– –
NEE icon
214
NextEra Energy, Inc.
NEE
$148B
$3.26M 0.06%
26,676
-10,271
-28% -$1.26M
NBLX
215
DELISTED
Noble Midstream Partners LP
NBLX
$3.16M 0.06%
+113,357
New +$3.16M
VLO icon
216
Valero Energy
VLO
$47.2B
$3.16M 0.06%
59,588
+2,378
+4% +$126K
DUK icon
217
Duke Energy
DUK
$95.3B
$3.15M 0.06%
39,347
-15,812
-29% -$1.27M
NEM icon
218
Newmont
NEM
$81.7B
$3.15M 0.06%
80,158
-10,727
-12% -$421K
ADBE icon
219
Adobe
ADBE
$151B
$3.09M 0.06%
28,459
-11,592
-29% -$1.26M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.09M 0.06%
82,460
-375,000
-82% -$14M
KHC icon
221
Kraft Heinz
KHC
$33.1B
$3.05M 0.06%
34,029
-13,677
-29% -$1.22M
CAT icon
222
Caterpillar
CAT
$196B
$2.97M 0.06%
33,471
-15,023
-31% -$1.33M
SO icon
223
Southern Company
SO
$102B
$2.87M 0.06%
55,897
-19,251
-26% -$988K
PBFX
224
DELISTED
PBF LOGISTICS LP
PBFX
$2.85M 0.06%
143,682
-782
-0.5% -$15.5K
EPIQ
225
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.84M 0.06%
+172,383
New +$2.84M
7 8
9
10 11