COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
5
PAA icon
Plains All American Pipeline
PAA
$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M
5
ALR
Alere Inc
ALR
$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
201
Macerich
MAC
$4.74B
$4.91M 0.07%
74,696
+65,840
+743% +$4.32M
AMAT icon
202
Applied Materials
AMAT
$130B
$4.88M 0.07%
95,395
+8,661
+10% +$443K
AGN
203
DELISTED
Allergan plc
AGN
$4.87M 0.07%
29,749
+2,561
+9% +$419K
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.86M 0.07%
75,652
-54,108
-42% -$3.47M
RTN
205
DELISTED
Raytheon Company
RTN
$4.86M 0.07%
25,858
+2,253
+10% +$423K
ENTL
206
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.85M 0.07%
+198,985
New +$4.85M
AIG icon
207
American International
AIG
$43.9B
$4.79M 0.07%
80,410
+6,939
+9% +$413K
NOC icon
208
Northrop Grumman
NOC
$83.2B
$4.78M 0.07%
15,571
+1,408
+10% +$432K
SPG icon
209
Simon Property Group
SPG
$59.5B
$4.78M 0.07%
27,804
+2,525
+10% +$434K
MET icon
210
MetLife
MET
$52.9B
$4.76M 0.07%
94,126
+7,686
+9% +$389K
NSH
211
DELISTED
NuStar GP Holdings LLC
NSH
$4.74M 0.07%
302,019
-174,141
-37% -$2.73M
GDX icon
212
VanEck Gold Miners ETF
GDX
$19.9B
$4.7M 0.06%
202,004
+64,404
+47% +$1.5M
GM icon
213
General Motors
GM
$55.5B
$4.69M 0.06%
114,347
+7,688
+7% +$315K
D icon
214
Dominion Energy
D
$49.7B
$4.67M 0.06%
57,562
+5,303
+10% +$430K
ADP icon
215
Automatic Data Processing
ADP
$120B
$4.65M 0.06%
39,669
+3,529
+10% +$414K
NRE
216
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.63M 0.06%
344,553
-323,746
-48% -$4.35M
ITW icon
217
Illinois Tool Works
ITW
$77.6B
$4.6M 0.06%
27,580
+2,390
+9% +$399K
CI icon
218
Cigna
CI
$81.5B
$4.48M 0.06%
22,053
+1,577
+8% +$320K
SYK icon
219
Stryker
SYK
$150B
$4.46M 0.06%
28,788
+2,626
+10% +$407K
CME icon
220
CME Group
CME
$94.4B
$4.45M 0.06%
30,438
+2,794
+10% +$408K
CSX icon
221
CSX Corp
CSX
$60.6B
$4.4M 0.06%
239,826
+16,995
+8% +$312K
PRU icon
222
Prudential Financial
PRU
$37.2B
$4.36M 0.06%
37,926
+3,199
+9% +$368K
F icon
223
Ford
F
$46.7B
$4.36M 0.06%
348,977
+30,897
+10% +$386K
TJX icon
224
TJX Companies
TJX
$155B
$4.35M 0.06%
113,826
+10,334
+10% +$395K
COF icon
225
Capital One
COF
$142B
$4.32M 0.06%
43,359
+4,022
+10% +$401K
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9
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