COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
-$534M
Cap. Flow %
-10.57%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
93
Reduced
902
Closed
74

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
$16.7M
3
N
Netsuite Inc
N
$12.7M
4
FLTX
Fleetmatics Group PLC
FLTX
$12.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$12.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
$18.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.5M
3
AAPL icon
Apple
AAPL
$14.8M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14M

Sector Composition

1 Energy 45.16%
2 Technology 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TX icon
501
Ternium
TX
$6.63B
$924K 0.02%
47,056
– –
MKTX icon
502
MarketAxess Holdings
MKTX
$6.73B
$922K 0.02%
5,566
-1,664
-23% -$276K
VNO icon
503
Vornado Realty Trust
VNO
$7.66B
$922K 0.02%
11,270
-4,530
-29% -$371K
AMP icon
504
Ameriprise Financial
AMP
$48.3B
$920K 0.02%
9,219
-4,057
-31% -$405K
BSM icon
505
Black Stone Minerals
BSM
$2.57B
$920K 0.02%
51,684
– –
GGP
506
DELISTED
GGP Inc.
GGP
$920K 0.02%
33,350
-13,322
-29% -$368K
EFX icon
507
Equifax
EFX
$29.6B
$917K 0.02%
6,816
-2,713
-28% -$365K
SEIC icon
508
SEI Investments
SEIC
$11B
$914K 0.02%
20,044
-6,147
-23% -$280K
LDOS icon
509
Leidos
LDOS
$22.9B
$910K 0.02%
21,026
+8,577
+69% +$371K
LII icon
510
Lennox International
LII
$19.7B
$909K 0.02%
5,787
-1,683
-23% -$264K
ROK icon
511
Rockwell Automation
ROK
$38.4B
$904K 0.02%
7,390
-3,040
-29% -$372K
MD icon
512
Pediatrix Medical
MD
$1.48B
$902K 0.02%
13,610
-4,295
-24% -$285K
SJM icon
513
J.M. Smucker
SJM
$12B
$901K 0.02%
6,649
-2,933
-31% -$397K
STLD icon
514
Steel Dynamics
STLD
$19.3B
$901K 0.02%
36,056
-10,825
-23% -$271K
FITB icon
515
Fifth Third Bancorp
FITB
$30.6B
$896K 0.02%
43,770
-17,699
-29% -$362K
GLOP
516
DELISTED
GASLOG PARTNERS LP
GLOP
$892K 0.02%
40,920
– –
DINO icon
517
HF Sinclair
DINO
$9.65B
$886K 0.02%
36,148
+2,311
+7% +$56.6K
IMOS
518
ChipMOS TECHNOLOGIES
IMOS
$604M
$886K 0.02%
40,600
– –
ENBL
519
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$885K 0.02%
58,013
-68,182
-54% -$1.04M
GEN icon
520
Gen Digital
GEN
$18.2B
$882K 0.02%
35,158
-13,867
-28% -$348K
NVR icon
521
NVR
NVR
$23.2B
$879K 0.02%
536
-169
-24% -$277K
UAL icon
522
United Airlines
UAL
$34.3B
$879K 0.02%
16,757
-10,122
-38% -$531K
LPT
523
DELISTED
Liberty Property Trust
LPT
$876K 0.02%
21,705
-6,516
-23% -$263K
A icon
524
Agilent Technologies
A
$36.4B
$875K 0.02%
18,592
-7,652
-29% -$360K
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
$875K 0.02%
4,280
-1,279
-23% -$261K
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