COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
551
Agilent Technologies
A
$36.5B
$847K 0.02%
18,595
+3
+0% +$137
CPRT icon
552
Copart
CPRT
$47B
$837K 0.02%
120,784
+5,592
+5% +$38.8K
GGP
553
DELISTED
GGP Inc.
GGP
$836K 0.02%
33,474
+124
+0.4% +$3.1K
GNTX icon
554
Gentex
GNTX
$6.25B
$835K 0.02%
42,418
-2
-0% -$39
JPEP
555
DELISTED
JP Energy Partners LP
JPEP
$833K 0.02%
+82,348
New +$833K
MDU icon
556
MDU Resources
MDU
$3.31B
$832K 0.02%
76,043
+71
+0.1% +$777
ADSK icon
557
Autodesk
ADSK
$69.5B
$831K 0.02%
11,227
+75
+0.7% +$5.55K
RNR icon
558
RenaissanceRe
RNR
$11.3B
$830K 0.02%
6,093
-2
-0% -$272
ACM icon
559
Aecom
ACM
$16.8B
$829K 0.02%
22,792
+59
+0.3% +$2.15K
HSY icon
560
Hershey
HSY
$37.6B
$827K 0.02%
7,996
-21
-0.3% -$2.17K
WOOF
561
DELISTED
VCA Inc.
WOOF
$825K 0.02%
12,012
+51
+0.4% +$3.5K
DCI icon
562
Donaldson
DCI
$9.44B
$823K 0.02%
19,551
-140
-0.7% -$5.89K
LAMR icon
563
Lamar Advertising Co
LAMR
$13B
$823K 0.02%
12,245
-9
-0.1% -$605
HBAN icon
564
Huntington Bancshares
HBAN
$25.7B
$822K 0.02%
62,185
+188
+0.3% +$2.49K
CERN
565
DELISTED
Cerner Corp
CERN
$820K 0.02%
17,321
+155
+0.9% +$7.34K
MKTX icon
566
MarketAxess Holdings
MKTX
$7.01B
$817K 0.02%
5,564
-2
-0% -$294
GPC icon
567
Genuine Parts
GPC
$19.4B
$815K 0.02%
8,526
+21
+0.2% +$2.01K
EFX icon
568
Equifax
EFX
$30.8B
$812K 0.02%
6,865
+49
+0.7% +$5.8K
AVDL
569
Avadel Pharmaceuticals
AVDL
$1.53B
$810K 0.02%
77,918
– –
WPM icon
570
Wheaton Precious Metals
WPM
$47.3B
$809K 0.02%
41,882
– –
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
$808K 0.02%
19,260
+75
+0.4% +$3.15K
CGNX icon
572
Cognex
CGNX
$7.55B
$807K 0.02%
25,366
+188
+0.7% +$5.98K
FNV icon
573
Franco-Nevada
FNV
$37.3B
$807K 0.02%
13,507
– –
MLM icon
574
Martin Marietta Materials
MLM
$37.5B
$806K 0.02%
3,638
+15
+0.4% +$3.32K
SCI icon
575
Service Corp International
SCI
$10.9B
$801K 0.01%
28,202
-439
-2% -$12.5K
21 22
23
24 25