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
RGLD icon
626
Royal Gold
RGLD
$12.3B
$905K 0.02%
12,568
+902
+8% +$65K
LLL
627
DELISTED
L3 Technologies, Inc.
LLL
$904K 0.02%
6,161
+386
+7% +$56.6K
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
$904K 0.02%
29,730
+2,177
+8% +$66.2K
RCL icon
629
Royal Caribbean
RCL
$95.4B
$903K 0.02%
13,442
+858
+7% +$57.6K
MDU icon
630
MDU Resources
MDU
$3.29B
$902K 0.02%
98,860
+7,064
+8% +$64.5K
TX icon
631
Ternium
TX
$6.74B
$897K 0.02%
47,056
+13,324
+39% +$254K
AROC icon
632
Archrock
AROC
$4.26B
$893K 0.02%
+94,767
New +$893K
LLTC
633
DELISTED
Linear Technology Corp
LLTC
$891K 0.02%
19,144
+1,383
+8% +$64.4K
MANH icon
634
Manhattan Associates
MANH
$13.3B
$890K 0.02%
13,884
+835
+6% +$53.5K
CVRR
635
DELISTED
CVR Refining, LP
CVRR
$890K 0.02%
114,873
– –
CINF icon
636
Cincinnati Financial
CINF
$24B
$887K 0.02%
11,843
+867
+8% +$64.9K
FTNT icon
637
Fortinet
FTNT
$61.6B
$887K 0.02%
140,430
+10,060
+8% +$63.5K
PFG icon
638
Principal Financial Group
PFG
$17.8B
$887K 0.02%
21,583
+1,457
+7% +$59.9K
COL
639
DELISTED
Rockwell Collins
COL
$887K 0.02%
10,424
+693
+7% +$59K
MAN icon
640
ManpowerGroup
MAN
$1.78B
$885K 0.02%
13,760
+837
+6% +$53.8K
L icon
641
Loews
L
$19.9B
$881K 0.02%
21,444
+1,570
+8% +$64.5K
GPN icon
642
Global Payments
GPN
$21.2B
$880K 0.02%
12,330
-10,792
-47% -$770K
PACW
643
DELISTED
PacWest Bancorp
PACW
$876K 0.02%
22,031
+1,577
+8% +$62.7K
MCHP icon
644
Microchip Technology
MCHP
$35.2B
$873K 0.02%
34,400
+4,198
+14% +$107K
AYI icon
645
Acuity Brands
AYI
$10.3B
$870K 0.02%
3,509
-4,317
-55% -$1.07M
SCG
646
DELISTED
Scana
SCG
$866K 0.02%
11,443
+837
+8% +$63.3K
AME icon
647
Ametek
AME
$43.6B
$864K 0.02%
18,689
+1,210
+7% +$55.9K
MAC icon
648
Macerich
MAC
$4.68B
$863K 0.02%
10,106
+698
+7% +$59.6K
NDSN icon
649
Nordson
NDSN
$12.7B
$863K 0.02%
10,322
+746
+8% +$62.4K
RF icon
650
Regions Financial
RF
$24.1B
$863K 0.02%
101,423
+5,856
+6% +$49.8K
24 25
26
27 28