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
TCO
651
DELISTED
Taubman Centers Inc.
TCO
$862K 0.02%
11,615
+847
+8% +$62.9K
HTCH
652
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$862K 0.02%
254,214
– –
DOV icon
653
Dover
DOV
$24.4B
$861K 0.02%
15,378
+1,137
+8% +$63.7K
GNTX icon
654
Gentex
GNTX
$6.3B
$859K 0.02%
55,593
+3,953
+8% +$61.1K
GLP icon
655
Global Partners
GLP
$1.74B
$855K 0.02%
62,349
– –
SLG icon
656
SL Green Realty
SLG
$4.32B
$855K 0.02%
8,291
+621
+8% +$64K
IVZ icon
657
Invesco
IVZ
$9.81B
$853K 0.02%
33,410
+2,508
+8% +$64K
MAT icon
658
Mattel
MAT
$5.96B
$853K 0.02%
27,259
+2,028
+8% +$63.5K
CHRW icon
659
C.H. Robinson
CHRW
$14.9B
$849K 0.02%
11,431
+801
+8% +$59.5K
FAF icon
660
First American
FAF
$6.83B
$848K 0.02%
21,090
+1,590
+8% +$63.9K
CFG icon
661
Citizens Financial Group
CFG
$22.3B
$846K 0.02%
42,354
+3,186
+8% +$63.6K
GGG icon
662
Graco
GGG
$14.2B
$846K 0.02%
32,112
+2,556
+9% +$67.3K
JLL icon
663
Jones Lang LaSalle
JLL
$14.8B
$846K 0.02%
8,684
+625
+8% +$60.9K
PNR icon
664
Pentair
PNR
$18.1B
$843K 0.02%
21,544
+1,384
+7% +$54.2K
SVC
665
Service Properties Trust
SVC
$481M
$840K 0.02%
29,169
+2,079
+8% +$59.9K
MSI icon
666
Motorola Solutions
MSI
$79.7B
$839K 0.02%
12,722
+949
+8% +$62.6K
VVC
667
DELISTED
Vectren Corporation
VVC
$839K 0.02%
15,938
+1,142
+8% +$60.1K
BRO icon
668
Brown & Brown
BRO
$31.5B
$838K 0.02%
44,738
+3,606
+9% +$67.5K
AVDL
669
Avadel Pharmaceuticals
AVDL
$1.49B
$837K 0.02%
+77,918
New +$837K
LHX icon
670
L3Harris
LHX
$51.2B
$833K 0.02%
9,987
+737
+8% +$61.5K
DHI icon
671
D.R. Horton
DHI
$54.9B
$832K 0.02%
26,432
+2,010
+8% +$63.3K
M icon
672
Macy's
M
$4.57B
$830K 0.02%
24,692
+1,665
+7% +$56K
PTC icon
673
PTC
PTC
$25.5B
$829K 0.02%
22,062
+1,589
+8% +$59.7K
CNP icon
674
CenterPoint Energy
CNP
$24.4B
$827K 0.02%
34,479
+2,549
+8% +$61.1K
ABMD
675
DELISTED
Abiomed Inc
ABMD
$827K 0.02%
7,567
+591
+8% +$64.6K
25 26
27
28 29