COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
-$534M
Cap. Flow %
-10.57%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
93
Reduced
902
Closed
74

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$16.7M
3
N
Netsuite Inc
N
+$12.7M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$12.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$18.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.5M
3
AAPL icon
Apple
AAPL
+$14.8M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M

Sector Composition

1 Energy 45.16%
2 Technology 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
676
Mettler-Toledo International
MTD
$26.5B
$635K 0.01%
1,513
-3,638
-71% -$1.53M
AME icon
677
Ametek
AME
$43.3B
$634K 0.01%
13,274
-5,415
-29% -$259K
UHS icon
678
Universal Health Services
UHS
$11.9B
$634K 0.01%
5,146
-2,041
-28% -$251K
UNIT
679
Uniti Group
UNIT
$1.76B
$632K 0.01%
20,107
-6,158
-23% -$194K
AAP icon
680
Advance Auto Parts
AAP
$3.57B
$627K 0.01%
4,206
-1,683
-29% -$251K
COL
681
DELISTED
Rockwell Collins
COL
$626K 0.01%
7,421
-3,003
-29% -$253K
DVA icon
682
DaVita
DVA
$9.77B
$625K 0.01%
9,453
-3,609
-28% -$239K
LNC icon
683
Lincoln National
LNC
$7.88B
$625K 0.01%
13,296
-5,841
-31% -$275K
FRT icon
684
Federal Realty Investment Trust
FRT
$8.66B
$623K 0.01%
4,050
-1,627
-29% -$250K
LKQ icon
685
LKQ Corp
LKQ
$8.31B
$622K 0.01%
17,540
-7,015
-29% -$249K
ENH
686
DELISTED
Endurance Specialty Holdings Ltd
ENH
$622K 0.01%
9,496
-2,433
-20% -$159K
WSM icon
687
Williams-Sonoma
WSM
$24.7B
$620K 0.01%
24,264
-7,380
-23% -$189K
SLG icon
688
SL Green Realty
SLG
$4.21B
$619K 0.01%
5,919
-2,372
-29% -$248K
JBL icon
689
Jabil
JBL
$22.5B
$617K 0.01%
28,264
-8,535
-23% -$186K
HOLX icon
690
Hologic
HOLX
$14.8B
$615K 0.01%
15,845
-3,578
-18% -$139K
WEX icon
691
WEX
WEX
$5.92B
$615K 0.01%
5,687
-1,762
-24% -$191K
VVC
692
DELISTED
Vectren Corporation
VVC
$615K 0.01%
12,253
-3,685
-23% -$185K
TXT icon
693
Textron
TXT
$14.4B
$612K 0.01%
15,390
-6,135
-29% -$244K
HBAN icon
694
Huntington Bancshares
HBAN
$25.7B
$611K 0.01%
+61,997
New +$611K
PNR icon
695
Pentair
PNR
$17.9B
$611K 0.01%
14,169
-7,375
-34% -$318K
MANH icon
696
Manhattan Associates
MANH
$13B
$610K 0.01%
10,591
-3,293
-24% -$190K
LSI
697
DELISTED
Life Storage, Inc.
LSI
$610K 0.01%
10,295
-3,085
-23% -$183K
GGG icon
698
Graco
GGG
$14B
$609K 0.01%
24,708
-7,404
-23% -$182K
OSK icon
699
Oshkosh
OSK
$8.7B
$609K 0.01%
10,869
-3,252
-23% -$182K
CPB icon
700
Campbell Soup
CPB
$10.1B
$607K 0.01%
11,106
-3,251
-23% -$178K
26 27
28
29 30