COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
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
+$719M
Cap. Flow
+$264M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
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
AET
476
DELISTED
Aetna Inc
AET
$1.28M 0.02%
10,441
+2,129
+26% +$260K
FDS icon
477
Factset
FDS
$14B
$1.27M 0.02%
7,868
+505
+7% +$81.5K
DPZ icon
478
Domino's
DPZ
$15.7B
$1.27M 0.02%
9,653
+747
+8% +$98.1K
LUMN icon
479
Lumen
LUMN
$5.1B
$1.27M 0.02%
43,721
+3,363
+8% +$97.5K
MCO icon
480
Moody's
MCO
$89.6B
$1.27M 0.02%
13,535
+952
+8% +$89.2K
AOS icon
481
A.O. Smith
AOS
$10.2B
$1.26M 0.02%
28,652
+1,954
+7% +$86.1K
SEIC icon
482
SEI Investments
SEIC
$11B
$1.26M 0.02%
26,191
+1,618
+7% +$77.8K
NVR icon
483
NVR
NVR
$23.2B
$1.26M 0.02%
705
+53
+8% +$94.3K
TIVO
484
DELISTED
TIVO INC
TIVO
$1.23M 0.02%
+124,336
New +$1.23M
EFX icon
485
Equifax
EFX
$29.6B
$1.22M 0.02%
9,529
+720
+8% +$92.5K
ULTA icon
486
Ulta Beauty
ULTA
$23.7B
$1.22M 0.02%
+5,001
New +$1.22M
WAB icon
487
Wabtec
WAB
$33.1B
$1.22M 0.02%
17,343
+910
+6% +$63.9K
WTRG icon
488
Essential Utilities
WTRG
$10.9B
$1.22M 0.02%
34,120
+2,473
+8% +$88.2K
EQGP
489
DELISTED
EQGP Holdings, LP
EQGP
$1.22M 0.02%
47,734
-375,722
-89% -$9.58M
GPC icon
490
Genuine Parts
GPC
$19.6B
$1.21M 0.02%
11,980
+885
+8% +$89.6K
PKG icon
491
Packaging Corp of America
PKG
$19.5B
$1.21M 0.02%
18,114
+1,266
+8% +$84.7K
AWK icon
492
American Water Works
AWK
$27.6B
$1.2M 0.02%
14,229
+1,019
+8% +$86.1K
WRK
493
DELISTED
WestRock Company
WRK
$1.2M 0.02%
30,884
+4,822
+19% +$187K
IEX icon
494
IDEX
IEX
$12.4B
$1.2M 0.02%
14,609
+1,036
+8% +$85K
ROK icon
495
Rockwell Automation
ROK
$38.4B
$1.2M 0.02%
10,430
+677
+7% +$77.8K
RGA icon
496
Reinsurance Group of America
RGA
$13.1B
$1.2M 0.02%
12,331
+674
+6% +$65.4K
ESS icon
497
Essex Property Trust
ESS
$17B
$1.2M 0.02%
5,239
+385
+8% +$87.8K
RJF icon
498
Raymond James Financial
RJF
$34.1B
$1.2M 0.02%
36,368
+2,037
+6% +$66.9K
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.02%
23,213
+1,764
+8% +$90.8K
AMP icon
500
Ameriprise Financial
AMP
$48.3B
$1.19M 0.02%
13,276
+737
+6% +$66.2K
18 19
20
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