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
AGCO icon
501
AGCO
AGCO
$8.19B
$1.19M 0.02%
25,242
+10,872
+76% +$513K
BNK
502
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.19M 0.02%
50,972
– –
FE icon
503
FirstEnergy
FE
$25.1B
$1.19M 0.02%
34,006
+2,568
+8% +$89.6K
TRMB icon
504
Trimble
TRMB
$19B
$1.18M 0.02%
48,325
+3,475
+8% +$84.6K
KRC icon
505
Kilroy Realty
KRC
$4.9B
$1.18M 0.02%
17,742
+1,261
+8% +$83.6K
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.02%
5,559
+402
+8% +$84.5K
CEMP
507
DELISTED
Cempra, Inc.
CEMP
$1.17M 0.02%
70,909
-20,000
-22% -$330K
COR icon
508
Cencora
COR
$56.7B
$1.17M 0.02%
14,691
+206
+1% +$16.3K
PH icon
509
Parker-Hannifin
PH
$95.9B
$1.17M 0.02%
10,784
+758
+8% +$81.9K
A icon
510
Agilent Technologies
A
$36.4B
$1.16M 0.02%
26,244
+1,921
+8% +$85.2K
ETR icon
511
Entergy
ETR
$39.4B
$1.16M 0.02%
28,622
+2,130
+8% +$86.6K
XRAY icon
512
Dentsply Sirona
XRAY
$2.86B
$1.16M 0.02%
18,754
+849
+5% +$52.6K
HSIC icon
513
Henry Schein
HSIC
$8.22B
$1.16M 0.02%
16,756
+1,249
+8% +$86.6K
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.02%
27,752
+2,042
+8% +$84.7K
STLD icon
515
Steel Dynamics
STLD
$19.3B
$1.15M 0.02%
46,881
+3,410
+8% +$83.6K
MU icon
516
Micron Technology
MU
$139B
$1.14M 0.02%
83,033
+6,045
+8% +$83.2K
NTRS icon
517
Northern Trust
NTRS
$24.7B
$1.14M 0.02%
17,172
+1,199
+8% +$79.5K
STE icon
518
Steris
STE
$24B
$1.14M 0.02%
16,553
+1,202
+8% +$82.6K
EWC icon
519
iShares MSCI Canada ETF
EWC
$3.23B
$1.14M 0.02%
+46,307
New +$1.14M
ALGN icon
520
Align Technology
ALGN
$9.76B
$1.13M 0.02%
14,044
+1,091
+8% +$87.9K
WRB icon
521
W.R. Berkley
WRB
$27.7B
$1.13M 0.02%
63,713
+4,549
+8% +$80.8K
LPT
522
DELISTED
Liberty Property Trust
LPT
$1.12M 0.02%
28,221
+2,085
+8% +$82.8K
TDG icon
523
TransDigm Group
TDG
$72.2B
$1.12M 0.02%
+4,242
New +$1.12M
THS icon
524
Treehouse Foods
THS
$917M
$1.12M 0.02%
10,862
+781
+8% +$80.2K
PN
525
DELISTED
Patriot National, Inc.
PN
$1.11M 0.02%
+135,540
New +$1.11M
19 20
21
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