COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$60.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
EMC
EMC CORPORATION
EMC
$14.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.5M
5
TUMI
TUMI HLDGS INC COM
TUMI
$12.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$78.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.7M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.4M
4
SMC
Summit Midstream Corporation
SMC
$15.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
$14.4M

Sector Composition

1 Energy 39.05%
2 Technology 5.95%
3 Industrials 5.54%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
526
Essential Utilities
WTRG
$11B
$1.01M 0.02%
31,647
-19,504
-38% -$621K
MAR icon
527
Marriott International Class A Common Stock
MAR
$71.9B
$1M 0.02%
14,108
+1,508
+12% +$107K
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
$998K 0.02%
5,157
-3,151
-38% -$610K
ENLC
529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$994K 0.02%
88,315
+5,670
+7% +$63.8K
WRB icon
530
W.R. Berkley
WRB
$27.3B
$985K 0.02%
59,164
-37,344
-39% -$622K
GWW icon
531
W.W. Grainger
GWW
$47.5B
$984K 0.02%
4,214
+440
+12% +$103K
HSY icon
532
Hershey
HSY
$37.6B
$980K 0.02%
10,644
+1,257
+13% +$116K
STLD icon
533
Steel Dynamics
STLD
$19.8B
$979K 0.02%
43,471
-26,727
-38% -$602K
ADSK icon
534
Autodesk
ADSK
$69.5B
$975K 0.02%
16,721
+1,942
+13% +$113K
CRI icon
535
Carter's
CRI
$1.05B
$975K 0.02%
9,250
-5,823
-39% -$614K
FITB icon
536
Fifth Third Bancorp
FITB
$30.2B
$970K 0.02%
58,122
+6,224
+12% +$104K
A icon
537
Agilent Technologies
A
$36.5B
$969K 0.02%
24,323
+2,671
+12% +$106K
BFH icon
538
Bread Financial
BFH
$3.09B
$968K 0.02%
5,511
+507
+10% +$89.1K
FANG icon
539
Diamondback Energy
FANG
$40.2B
$968K 0.02%
12,540
-205
-2% -$15.8K
LII icon
540
Lennox International
LII
$20.3B
$961K 0.02%
7,112
-4,514
-39% -$610K
AR icon
541
Antero Resources
AR
$10.1B
$960K 0.02%
38,588
-6,775
-15% -$169K
TLP
542
DELISTED
Transmontaigne
TLP
$958K 0.02%
26,128
+1,677
+7% +$61.5K
CBOE icon
543
Cboe Global Markets
CBOE
$24.3B
$955K 0.02%
14,621
-9,285
-39% -$606K
IVZ icon
544
Invesco
IVZ
$9.81B
$951K 0.02%
30,902
+3,209
+12% +$98.8K
EXPE icon
545
Expedia Group
EXPE
$26.6B
$948K 0.02%
8,793
+1,103
+14% +$119K
JLL icon
546
Jones Lang LaSalle
JLL
$14.8B
$945K 0.02%
8,059
-5,000
-38% -$586K
ALGN icon
547
Align Technology
ALGN
$10.1B
$942K 0.02%
12,953
-8,019
-38% -$583K
SIVB
548
DELISTED
SVB Financial Group
SIVB
$942K 0.02%
9,226
-5,703
-38% -$582K
IMOS
549
ChipMOS TECHNOLOGIES
IMOS
$620M
$940K 0.02%
49,059
– –
AET
550
DELISTED
Aetna Inc
AET
$934K 0.02%
8,312
+3,161
+61% +$355K
20 21
22
23 24