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
CCL icon
401
Carnival Corp
CCL
$42.2B
$1.55M 0.03%
35,107
+1,666
+5% +$73.7K
OMC icon
402
Omnicom Group
OMC
$14.9B
$1.55M 0.03%
19,036
+1,256
+7% +$102K
IT icon
403
Gartner
IT
$19B
$1.55M 0.03%
15,879
+1,160
+8% +$113K
MAA icon
404
Mid-America Apartment Communities
MAA
$16.7B
$1.55M 0.03%
14,534
+1,050
+8% +$112K
ANSS
405
DELISTED
Ansys
ANSS
$1.54M 0.03%
16,945
+1,178
+7% +$107K
ARLP icon
406
Alliance Resource Partners
ARLP
$2.95B
$1.53M 0.03%
97,189
– –
WR
407
DELISTED
Westar Energy Inc
WR
$1.53M 0.03%
27,271
+1,955
+8% +$110K
AA icon
408
Alcoa
AA
$8.01B
$1.53M 0.03%
164,723
-44,172
-21% -$409K
PAYX icon
409
Paychex
PAYX
$49B
$1.53M 0.03%
25,662
+1,823
+8% +$108K
ES icon
410
Eversource Energy
ES
$23.6B
$1.52M 0.03%
25,398
+1,860
+8% +$111K
HII icon
411
Huntington Ingalls Industries
HII
$10.6B
$1.52M 0.03%
9,050
+682
+8% +$115K
ZPIN
412
DELISTED
Zhaopin Limited
ZPIN
$1.51M 0.03%
+104,029
New +$1.51M
MTB icon
413
M&T Bank
MTB
$31.1B
$1.51M 0.03%
12,730
+925
+8% +$109K
UGI icon
414
UGI
UGI
$7.36B
$1.5M 0.03%
33,236
+2,505
+8% +$113K
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.03%
28,889
+2,035
+8% +$106K
TAP icon
416
Molson Coors Class B
TAP
$9.94B
$1.49M 0.03%
14,743
+1,101
+8% +$111K
EG icon
417
Everest Group
EG
$14.5B
$1.49M 0.03%
8,149
+517
+7% +$94.5K
TFX icon
418
Teleflex
TFX
$5.61B
$1.49M 0.03%
8,391
+951
+13% +$169K
BR icon
419
Broadridge
BR
$29.5B
$1.48M 0.03%
22,753
+1,511
+7% +$98.5K
CPT icon
420
Camden Property Trust
CPT
$11.6B
$1.48M 0.03%
16,745
+1,206
+8% +$107K
VTRS icon
421
Viatris
VTRS
$12.3B
$1.48M 0.03%
34,191
+3,604
+12% +$156K
CMI icon
422
Cummins
CMI
$54.5B
$1.48M 0.03%
13,132
+907
+7% +$102K
ARE icon
423
Alexandria Real Estate Equities
ARE
$13.8B
$1.47M 0.03%
14,219
+1,102
+8% +$114K
SJM icon
424
J.M. Smucker
SJM
$11.7B
$1.46M 0.03%
9,582
+700
+8% +$107K
PCAR icon
425
PACCAR
PCAR
$51.9B
$1.46M 0.03%
28,061
+1,987
+8% +$103K
15 16
17
18 19