COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLKP icon
201
Westlake Chemical Partners
WLKP
$769M
$3.56M 0.07%
164,554
-729
-0.4% -$15.8K
LOW icon
202
Lowe's Companies
LOW
$151B
$3.55M 0.07%
49,864
-91
-0.2% -$6.47K
FDML
203
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.54M 0.07%
343,703
– –
BIIB icon
204
Biogen
BIIB
$20.8B
$3.54M 0.07%
12,472
-43
-0.3% -$12.2K
CB icon
205
Chubb
CB
$111B
$3.52M 0.07%
26,675
+113
+0.4% +$14.9K
USAC icon
206
USA Compression Partners
USAC
$2.88B
$3.52M 0.07%
203,194
-2,751
-1% -$47.6K
MS icon
207
Morgan Stanley
MS
$236B
$3.49M 0.06%
82,667
-1,409
-2% -$59.5K
SUN icon
208
Sunoco
SUN
$6.94B
$3.47M 0.06%
128,897
+70,375
+120% +$1.89M
IL
209
DELISTED
IntraLinks Holdings Inc.
IL
$3.41M 0.06%
+252,355
New +$3.41M
MET icon
210
MetLife
MET
$52.4B
$3.4M 0.06%
70,695
+278
+0.4% +$13.4K
CL icon
211
Colgate-Palmolive
CL
$68.7B
$3.33M 0.06%
50,953
+37
+0.1% +$2.42K
KATE
212
DELISTED
Kate Spade & Company
KATE
$3.3M 0.06%
176,820
+157,883
+834% +$2.95M
NVDA icon
213
NVIDIA
NVDA
$4.05T
$3.3M 0.06%
1,235,920
+13,680
+1% +$36.5K
AXP icon
214
American Express
AXP
$226B
$3.27M 0.06%
44,072
-246
-0.6% -$18.2K
PNC icon
215
PNC Financial Services
PNC
$80.5B
$3.26M 0.06%
27,889
-177
-0.6% -$20.7K
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$3.2M 0.06%
107,144
+440
+0.4% +$13.1K
SPG icon
217
Simon Property Group
SPG
$59.4B
$3.2M 0.06%
18,013
+67
+0.4% +$11.9K
TMO icon
218
Thermo Fisher Scientific
TMO
$185B
$3.2M 0.06%
22,645
+127
+0.6% +$17.9K
CAT icon
219
Caterpillar
CAT
$198B
$3.18M 0.06%
34,243
+772
+2% +$71.6K
MPC icon
220
Marathon Petroleum
MPC
$54.4B
$3.12M 0.06%
61,943
-982
-2% -$49.4K
DUK icon
221
Duke Energy
DUK
$93.6B
$3.07M 0.06%
39,493
+146
+0.4% +$11.3K
NFLX icon
222
Netflix
NFLX
$528B
$3.05M 0.06%
24,601
+115
+0.5% +$14.2K
KHC icon
223
Kraft Heinz
KHC
$32.1B
$2.99M 0.06%
34,192
+163
+0.5% +$14.2K
ADBE icon
224
Adobe
ADBE
$148B
$2.93M 0.05%
28,503
+44
+0.2% +$4.53K
BK icon
225
Bank of New York Mellon
BK
$73.2B
$2.87M 0.05%
60,612
-366
-0.6% -$17.3K
7 8
9
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