COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGVT icon
651
Ingevity
NGVT
$2.09B
$1.02M 0.01%
10,038
+1,135
+13% +$116K
KSS icon
652
Kohl's
KSS
$1.77B
$1.02M 0.01%
13,681
-3,930
-22% -$293K
WYNN icon
653
Wynn Resorts
WYNN
$12.8B
$1.02M 0.01%
8,024
-842
-9% -$107K
LSTR icon
654
Landstar System
LSTR
$4.47B
$1.02M 0.01%
8,349
-3,006
-26% -$367K
AKAM icon
655
Akamai
AKAM
$11B
$1.02M 0.01%
13,910
-3,952
-22% -$289K
IDA icon
656
Idacorp
IDA
$6.74B
$1.02M 0.01%
10,238
-3,364
-25% -$334K
PDCE
657
DELISTED
PDC Energy, Inc.
PDCE
$1.02M 0.01%
20,743
+6,768
+48% +$331K
DOC icon
658
Healthpeak Properties
DOC
$12.5B
$1.02M 0.01%
38,555
-10,624
-22% -$280K
STX icon
659
Seagate
STX
$40.7B
$1.02M 0.01%
21,446
-8,604
-29% -$407K
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.01%
14,515
-6,457
-31% -$451K
CXT icon
661
Crane NXT
CXT
$3.5B
$1.01M 0.01%
29,631
-9,806
-25% -$335K
LFUS icon
662
Littelfuse
LFUS
$6.54B
$1.01M 0.01%
5,096
-1,643
-24% -$325K
STL
663
DELISTED
Sterling Bancorp
STL
$1.01M 0.01%
45,810
-15,050
-25% -$331K
EWC icon
664
iShares MSCI Canada ETF
EWC
$3.24B
$1.01M 0.01%
35,000
-14,000
-29% -$403K
HAS icon
665
Hasbro
HAS
$10.9B
$1.01M 0.01%
9,583
-2,319
-19% -$244K
OLLI icon
666
Ollie's Bargain Outlet
OLLI
$7.98B
$1M 0.01%
10,445
-3,018
-22% -$290K
GDOT icon
667
Green Dot
GDOT
$763M
$1M 0.01%
11,294
+1,409
+14% +$125K
BLKB icon
668
Blackbaud
BLKB
$3.29B
$1M 0.01%
9,871
-3,227
-25% -$328K
INCY icon
669
Incyte
INCY
$16.8B
$1M 0.01%
14,479
-3,938
-21% -$272K
FBIN icon
670
Fortune Brands Innovations
FBIN
$7.09B
$999K 0.01%
22,318
-7,513
-25% -$336K
FFIV icon
671
F5
FFIV
$18.7B
$995K 0.01%
4,991
-1,407
-22% -$280K
KMPR icon
672
Kemper
KMPR
$3.33B
$995K 0.01%
12,365
-850
-6% -$68.4K
NVMI icon
673
Nova
NVMI
$8.2B
$995K 0.01%
37,810
– –
HIW icon
674
Highwoods Properties
HIW
$3.44B
$993K 0.01%
21,020
-6,896
-25% -$326K
MPWR icon
675
Monolithic Power Systems
MPWR
$41B
$993K 0.01%
7,907
-2,569
-25% -$323K
25 26
27
28 29