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
CINF icon
676
Cincinnati Financial
CINF
$24B
$651K 0.01%
8,594
+40
+0.5% +$3.03K
JBL icon
677
Jabil
JBL
$22.5B
$650K 0.01%
27,475
-789
-3% -$18.7K
AME icon
678
Ametek
AME
$43.3B
$645K 0.01%
13,267
-7
-0.1% -$340
DCT
679
DELISTED
DCT Industrial Trust Inc.
DCT
$645K 0.01%
13,477
+143
+1% +$6.84K
CW icon
680
Curtiss-Wright
CW
$18.1B
$644K 0.01%
6,548
-23
-0.4% -$2.26K
STX icon
681
Seagate
STX
$40B
$644K 0.01%
16,883
-172
-1% -$6.56K
HOLX icon
682
Hologic
HOLX
$14.8B
$640K 0.01%
15,949
+104
+0.7% +$4.17K
VVC
683
DELISTED
Vectren Corporation
VVC
$640K 0.01%
12,269
+16
+0.1% +$835
POOL icon
684
Pool Corp
POOL
$12.4B
$639K 0.01%
6,120
-99
-2% -$10.3K
PVTB
685
DELISTED
PrivateBancorp Inc
PVTB
$639K 0.01%
11,797
+38
+0.3% +$2.06K
MAA icon
686
Mid-America Apartment Communities
MAA
$17B
$637K 0.01%
+6,508
New +$637K
GOLD
687
DELISTED
Randgold Resources Ltd
GOLD
$637K 0.01%
8,345
– –
TDY icon
688
Teledyne Technologies
TDY
$25.7B
$636K 0.01%
5,173
+47
+0.9% +$5.78K
EME icon
689
Emcor
EME
$28B
$635K 0.01%
8,979
-14
-0.2% -$990
WEX icon
690
WEX
WEX
$5.87B
$635K 0.01%
5,694
+7
+0.1% +$781
RDS.B
691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$635K 0.01%
10,959
-2,700
-20% -$156K
EMN icon
692
Eastman Chemical
EMN
$7.93B
$633K 0.01%
8,412
-24
-0.3% -$1.81K
CRI icon
693
Carter's
CRI
$1.05B
$631K 0.01%
7,309
-96
-1% -$8.29K
MTD icon
694
Mettler-Toledo International
MTD
$26.9B
$630K 0.01%
1,504
-9
-0.6% -$3.77K
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
$630K 0.01%
9,075
+608
+7% +$42.2K
PN
696
DELISTED
Patriot National, Inc.
PN
$630K 0.01%
135,540
– –
SMG icon
697
ScottsMiracle-Gro
SMG
$3.64B
$629K 0.01%
6,583
-119
-2% -$11.4K
ALK icon
698
Alaska Air
ALK
$7.28B
$627K 0.01%
7,066
+36
+0.5% +$3.19K
M icon
699
Macy's
M
$4.64B
$627K 0.01%
17,522
-96
-0.5% -$3.44K
OLN icon
700
Olin
OLN
$2.9B
$627K 0.01%
24,468
+38
+0.2% +$974
26 27
28
29 30