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
BC icon
626
Brunswick
BC
$4.35B
$724K 0.01%
13,279
-66
-0.5% -$3.6K
MHK icon
627
Mohawk Industries
MHK
$8.65B
$722K 0.01%
3,614
+14
+0.4% +$2.8K
TS icon
628
Tenaris
TS
$18.2B
$722K 0.01%
20,206
+42
+0.2% +$1.5K
RHT
629
DELISTED
Red Hat Inc
RHT
$718K 0.01%
10,295
-48
-0.5% -$3.35K
TDG icon
630
TransDigm Group
TDG
$71.6B
$716K 0.01%
2,875
+15
+0.5% +$3.74K
AAP icon
631
Advance Auto Parts
AAP
$3.63B
$714K 0.01%
4,222
+16
+0.4% +$2.71K
NFG icon
632
National Fuel Gas
NFG
$7.82B
$714K 0.01%
12,608
+37
+0.3% +$2.1K
OSK icon
633
Oshkosh
OSK
$8.93B
$712K 0.01%
11,025
+156
+1% +$10.1K
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$712K 0.01%
13,581
+11
+0.1% +$577
IVZ icon
635
Invesco
IVZ
$9.81B
$711K 0.01%
23,419
+7
+0% +$213
THO icon
636
Thor Industries
THO
$5.94B
$709K 0.01%
7,085
+21
+0.3% +$2.1K
OZK icon
637
Bank OZK
OZK
$5.9B
$707K 0.01%
13,452
+17
+0.1% +$893
KLAC icon
638
KLA
KLAC
$119B
$705K 0.01%
8,961
-17,548
-66% -$1.38M
LECO icon
639
Lincoln Electric
LECO
$13.5B
$705K 0.01%
9,189
-163
-2% -$12.5K
TYL icon
640
Tyler Technologies
TYL
$24.2B
$705K 0.01%
4,935
+44
+0.9% +$6.29K
EXP icon
641
Eagle Materials
EXP
$7.86B
$703K 0.01%
7,139
+4
+0.1% +$394
KMX icon
642
CarMax
KMX
$9.11B
$703K 0.01%
10,911
-25
-0.2% -$1.61K
EV
643
DELISTED
Eaton Vance Corp.
EV
$703K 0.01%
16,793
+16
+0.1% +$670
HSIC icon
644
Henry Schein
HSIC
$8.42B
$700K 0.01%
11,766
-148
-1% -$8.81K
SLM icon
645
SLM Corp
SLM
$6.49B
$699K 0.01%
63,405
+108
+0.2% +$1.19K
VIAB
646
DELISTED
Viacom Inc. Class B
VIAB
$699K 0.01%
19,914
+83
+0.4% +$2.91K
COL
647
DELISTED
Rockwell Collins
COL
$693K 0.01%
7,467
+46
+0.6% +$4.27K
DKS icon
648
Dick's Sporting Goods
DKS
$17.7B
$691K 0.01%
13,020
+2
+0% +$106
FHN icon
649
First Horizon
FHN
$11.3B
$691K 0.01%
34,530
+211
+0.6% +$4.22K
CASY icon
650
Casey's General Stores
CASY
$18.8B
$690K 0.01%
5,801
+6
+0.1% +$714
24 25
26
27 28