COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
526
Acuity Brands
AYI
$10.2B
$1.28M 0.02%
8,164
-2,902
-26% -$456K
PUMP icon
527
ProPetro Holding
PUMP
$479M
$1.28M 0.02%
77,717
+44,530
+134% +$735K
TTC icon
528
Toro Company
TTC
$7.7B
$1.28M 0.02%
21,372
-7,245
-25% -$435K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$7.67B
$1.27M 0.02%
4,071
-1,396
-26% -$437K
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.27M 0.02%
13,492
-4,398
-25% -$415K
CBSH icon
531
Commerce Bancshares
CBSH
$8.01B
$1.27M 0.02%
27,129
-8,499
-24% -$399K
EXPE icon
532
Expedia Group
EXPE
$26.4B
$1.27M 0.02%
9,756
-2,896
-23% -$378K
PFG icon
533
Principal Financial Group
PFG
$17.7B
$1.27M 0.02%
21,731
-6,150
-22% -$360K
CMA icon
534
Comerica
CMA
$8.91B
$1.27M 0.02%
14,065
-3,933
-22% -$355K
LPT
535
DELISTED
Liberty Property Trust
LPT
$1.27M 0.02%
30,031
-9,860
-25% -$417K
AEE icon
536
Ameren
AEE
$26.8B
$1.27M 0.02%
20,026
-5,480
-21% -$346K
MBFI
537
DELISTED
MB Financial Corp
MBFI
$1.27M 0.02%
27,452
-5,587
-17% -$258K
EV
538
DELISTED
Eaton Vance Corp.
EV
$1.26M 0.02%
23,983
-8,192
-25% -$431K
BR icon
539
Broadridge
BR
$29.1B
$1.26M 0.02%
9,546
-2,798
-23% -$369K
MTD icon
540
Mettler-Toledo International
MTD
$26.2B
$1.26M 0.02%
2,069
-589
-22% -$359K
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.26M 0.02%
17,021
-5,374
-24% -$396K
RS icon
542
Reliance Steel & Aluminium
RS
$15.4B
$1.25M 0.02%
14,699
-4,826
-25% -$412K
CUK icon
543
Carnival PLC
CUK
$37.3B
$1.25M 0.02%
19,855
– –
OMC icon
544
Omnicom Group
OMC
$14.6B
$1.25M 0.02%
18,412
-5,381
-23% -$366K
BALL icon
545
Ball Corp
BALL
$13.6B
$1.24M 0.02%
28,222
-8,337
-23% -$367K
DEI icon
546
Douglas Emmett
DEI
$2.73B
$1.24M 0.02%
32,796
-10,317
-24% -$389K
LECO icon
547
Lincoln Electric
LECO
$13.2B
$1.24M 0.02%
13,241
-3,408
-20% -$318K
JBLU icon
548
JetBlue
JBLU
$1.88B
$1.23M 0.02%
63,561
-21,868
-26% -$424K
WAT icon
549
Waters Corp
WAT
$17.6B
$1.23M 0.02%
6,324
-1,877
-23% -$365K
CW icon
550
Curtiss-Wright
CW
$18.4B
$1.23M 0.02%
8,936
-2,997
-25% -$412K
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