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
HST icon
576
Host Hotels & Resorts
HST
$12B
$799K 0.01%
42,413
+7
+0% +$132
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
$799K 0.01%
11,228
+59
+0.5% +$4.2K
DOC icon
578
Healthpeak Properties
DOC
$12.8B
$797K 0.01%
26,804
-2,518
-9% -$74.9K
SWKS icon
579
Skyworks Solutions
SWKS
$11.2B
$795K 0.01%
10,652
-56
-0.5% -$4.18K
MCHP icon
580
Microchip Technology
MCHP
$35.6B
$794K 0.01%
24,766
+174
+0.7% +$5.58K
PTC icon
581
PTC
PTC
$25.6B
$792K 0.01%
17,115
+111
+0.7% +$5.14K
DGII icon
582
Digi International
DGII
$1.29B
$790K 0.01%
+57,460
New +$790K
NBR icon
583
Nabors Industries
NBR
$560M
$790K 0.01%
964
-31
-3% -$25.4K
MSI icon
584
Motorola Solutions
MSI
$79.8B
$789K 0.01%
9,514
-8
-0.1% -$663
WTRG icon
585
Essential Utilities
WTRG
$11B
$789K 0.01%
26,258
+28
+0.1% +$841
BEN icon
586
Franklin Resources
BEN
$13B
$787K 0.01%
19,890
-182
-0.9% -$7.2K
RCL icon
587
Royal Caribbean
RCL
$95.7B
$787K 0.01%
9,595
+5
+0.1% +$410
EXPE icon
588
Expedia Group
EXPE
$26.6B
$784K 0.01%
6,923
+42
+0.6% +$4.76K
WHR icon
589
Whirlpool
WHR
$5.28B
$783K 0.01%
4,306
-3
-0.1% -$546
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
$783K 0.01%
4,293
+13
+0.3% +$2.37K
DEI icon
591
Douglas Emmett
DEI
$2.83B
$779K 0.01%
21,312
+89
+0.4% +$3.25K
SON icon
592
Sonoco
SON
$4.56B
$779K 0.01%
14,783
-43
-0.3% -$2.27K
FAST icon
593
Fastenal
FAST
$55.1B
$778K 0.01%
66,276
+260
+0.4% +$3.05K
POST icon
594
Post Holdings
POST
$5.88B
$772K 0.01%
14,676
+64
+0.4% +$3.37K
SVC
595
Service Properties Trust
SVC
$481M
$772K 0.01%
24,320
+31
+0.1% +$984
BRO icon
596
Brown & Brown
BRO
$31.3B
$764K 0.01%
34,042
+126
+0.4% +$2.83K
XRAY icon
597
Dentsply Sirona
XRAY
$2.92B
$764K 0.01%
13,235
-73
-0.5% -$4.21K
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$761K 0.01%
27,923
+103
+0.4% +$2.81K
OA
599
DELISTED
Orbital ATK, Inc.
OA
$761K 0.01%
8,669
+8
+0.1% +$702
LH icon
600
Labcorp
LH
$23.2B
$758K 0.01%
6,872
+71
+1% +$7.83K
22 23
24
25 26