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
PII icon
601
Polaris
PII
$3.35B
$946K 0.02%
11,568
+770
+7% +$63K
CMG icon
602
Chipotle Mexican Grill
CMG
$53.2B
$942K 0.02%
116,900
+5,400
+5% +$43.5K
TFCF
603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$941K 0.02%
34,525
+2,526
+8% +$68.8K
FRT icon
604
Federal Realty Investment Trust
FRT
$8.78B
$940K 0.02%
5,677
+507
+10% +$83.9K
CPRT icon
605
Copart
CPRT
$47.1B
$939K 0.02%
153,264
+7,512
+5% +$46K
ACM icon
606
Aecom
ACM
$16.8B
$938K 0.02%
29,519
+2,239
+8% +$71.1K
BMS
607
DELISTED
Bemis
BMS
$938K 0.02%
18,225
+1,299
+8% +$66.9K
AEM icon
608
Agnico Eagle Mines
AEM
$77.5B
$937K 0.02%
17,510
-2,211
-11% -$118K
XLNX
609
DELISTED
Xilinx Inc
XLNX
$937K 0.02%
20,315
+1,352
+7% +$62.4K
LSI
610
DELISTED
Life Storage, Inc.
LSI
$936K 0.02%
13,380
+2,815
+27% +$197K
TTC icon
611
Toro Company
TTC
$7.96B
$934K 0.02%
21,184
+1,716
+9% +$75.7K
NFG icon
612
National Fuel Gas
NFG
$7.71B
$930K 0.02%
16,348
+1,191
+8% +$67.8K
PNRA
613
DELISTED
Panera Bread Co
PNRA
$930K 0.02%
4,388
+278
+7% +$58.9K
EXR icon
614
Extra Space Storage
EXR
$31.2B
$928K 0.02%
10,025
+745
+8% +$69K
BFH icon
615
Bread Financial
BFH
$3.06B
$925K 0.02%
5,913
+402
+7% +$62.9K
DGX icon
616
Quest Diagnostics
DGX
$20.4B
$922K 0.02%
11,326
+732
+7% +$59.6K
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
$914K 0.02%
8,517
+630
+8% +$67.6K
WAT icon
618
Waters Corp
WAT
$18.4B
$912K 0.02%
6,481
+451
+7% +$63.5K
UTHR icon
619
United Therapeutics
UTHR
$17.8B
$910K 0.02%
8,589
+482
+6% +$51.1K
WPX
620
DELISTED
WPX Energy, Inc.
WPX
$909K 0.02%
97,658
+55,800
+133% +$519K
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
$908K 0.02%
19,671
+1,418
+8% +$65.5K
GOLD
622
DELISTED
Randgold Resources Ltd
GOLD
$908K 0.02%
8,103
-1,022
-11% -$115K
TPR icon
623
Tapestry
TPR
$21.8B
$907K 0.02%
22,261
+1,654
+8% +$67.4K
WRI
624
DELISTED
Weingarten Realty Investors
WRI
$907K 0.02%
22,220
+1,836
+9% +$74.9K
ORI icon
625
Old Republic International
ORI
$10B
$905K 0.02%
46,930
+3,366
+8% +$64.9K
23 24
25
26 27