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 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
576
Franklin Resources
BEN
$12.9B
$985K 0.02%
29,505
+1,798
+6% +$60K
MKC icon
577
McCormick & Company Non-Voting
MKC
$18.8B
$984K 0.02%
18,458
+1,336
+8% +$71.2K
MLM icon
578
Martin Marietta Materials
MLM
$37.8B
$977K 0.02%
5,086
+312
+7% +$59.9K
RSG icon
579
Republic Services
RSG
$71.2B
$975K 0.02%
18,999
+1,340
+8% +$68.8K
ADSK icon
580
Autodesk
ADSK
$69.6B
$974K 0.02%
17,982
+1,261
+8% +$68.3K
CNC icon
581
Centene
CNC
$14.2B
$974K 0.02%
27,298
+2,076
+8% +$74.1K
RNR icon
582
RenaissanceRe
RNR
$11.3B
$974K 0.02%
8,295
+583
+8% +$68.5K
TSCO icon
583
Tractor Supply
TSCO
$31.8B
$974K 0.02%
53,415
+3,790
+8% +$69.1K
HST icon
584
Host Hotels & Resorts
HST
$12B
$970K 0.02%
59,836
+4,011
+7% +$65K
MHK icon
585
Mohawk Industries
MHK
$8.67B
$968K 0.02%
5,102
+382
+8% +$72.5K
EPC icon
586
Edgewell Personal Care
EPC
$1.05B
$964K 0.02%
11,425
+815
+8% +$68.8K
SWKS icon
587
Skyworks Solutions
SWKS
$11.2B
$964K 0.02%
15,232
+1,009
+7% +$63.9K
UHS icon
588
Universal Health Services
UHS
$11.8B
$964K 0.02%
7,187
+480
+7% +$64.4K
SON icon
589
Sonoco
SON
$4.55B
$963K 0.02%
19,393
+1,346
+7% +$66.8K
ATR icon
590
AptarGroup
ATR
$9.11B
$962K 0.02%
12,156
+923
+8% +$73K
DEI icon
591
Douglas Emmett
DEI
$2.83B
$960K 0.02%
27,026
+2,005
+8% +$71.2K
OA
592
DELISTED
Orbital ATK, Inc.
OA
$960K 0.02%
11,271
+755
+7% +$64.3K
WPM icon
593
Wheaton Precious Metals
WPM
$48.1B
$957K 0.02%
40,667
-5,133
-11% -$121K
CPB icon
594
Campbell Soup
CPB
$10.1B
$955K 0.02%
14,357
+1,013
+8% +$67.4K
KEYS icon
595
Keysight
KEYS
$29.1B
$953K 0.02%
32,764
+2,141
+7% +$62.3K
AAP icon
596
Advance Auto Parts
AAP
$3.66B
$952K 0.02%
5,889
+448
+8% +$72.4K
DHC
597
Diversified Healthcare Trust
DHC
$1.04B
$952K 0.02%
45,707
+3,258
+8% +$67.9K
TOO
598
DELISTED
Teekay Offshore Partners L.P.
TOO
$951K 0.02%
159,798
-184,442
-54% -$1.1M
SIVB
599
DELISTED
SVB Financial Group
SIVB
$949K 0.02%
9,971
+745
+8% +$70.9K
EWBC icon
600
East-West Bancorp
EWBC
$15.1B
$948K 0.02%
27,735
+2,012
+8% +$68.8K
22 23
24
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