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
IDA icon
701
Idacorp
IDA
$6.73B
$789K 0.01%
9,704
+713
+8% +$58K
TXT icon
702
Textron
TXT
$14.4B
$787K 0.01%
21,525
+1,402
+7% +$51.3K
AKAM icon
703
Akamai
AKAM
$11.2B
$786K 0.01%
14,059
+943
+7% +$52.7K
EVHC
704
DELISTED
Envision Healthcare Holdings Inc
EVHC
$782K 0.01%
+10,298
New +$782K
KSU
705
DELISTED
Kansas City Southern
KSU
$779K 0.01%
8,646
+594
+7% +$53.5K
LKQ icon
706
LKQ Corp
LKQ
$8.31B
$778K 0.01%
24,555
-30,180
-55% -$956K
CA
707
DELISTED
CA, Inc.
CA
$778K 0.01%
23,693
+1,735
+8% +$57K
GLOP
708
DELISTED
GASLOG PARTNERS LP
GLOP
$777K 0.01%
40,920
– –
SRLP
709
DELISTED
SPRAGUE RESOURCES LP
SRLP
$775K 0.01%
32,149
-11,059
-26% -$267K
DKS icon
710
Dick's Sporting Goods
DKS
$17.6B
$773K 0.01%
17,162
+1,060
+7% +$47.7K
EV
711
DELISTED
Eaton Vance Corp.
EV
$772K 0.01%
21,831
+1,324
+6% +$46.8K
TER icon
712
Teradyne
TER
$18.3B
$770K 0.01%
39,107
+2,581
+7% +$50.8K
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$769K 0.01%
17,638
+1,252
+8% +$54.6K
CBSH icon
714
Commerce Bancshares
CBSH
$8.04B
$765K 0.01%
24,792
+1,721
+7% +$53.1K
IRM icon
715
Iron Mountain
IRM
$28.6B
$762K 0.01%
19,137
+4,854
+34% +$193K
KMX icon
716
CarMax
KMX
$9.21B
$761K 0.01%
15,519
+994
+7% +$48.7K
POOL icon
717
Pool Corp
POOL
$12B
$761K 0.01%
8,097
+582
+8% +$54.7K
SKX icon
718
Skechers
SKX
$9.51B
$760K 0.01%
25,580
+2,221
+10% +$66K
HBI icon
719
Hanesbrands
HBI
$2.25B
$760K 0.01%
30,227
+1,162
+4% +$29.2K
ESV
720
DELISTED
Ensco Rowan plc
ESV
$760K 0.01%
19,578
+4,215
+27% +$164K
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$760K 0.01%
21,714
+3,443
+19% +$121K
XL
722
DELISTED
XL Group Ltd.
XL
$759K 0.01%
22,793
+1,139
+5% +$37.9K
UNIT
723
Uniti Group
UNIT
$1.76B
$759K 0.01%
26,265
+4,741
+22% +$137K
HAS icon
724
Hasbro
HAS
$11B
$755K 0.01%
8,986
+651
+8% +$54.7K
WU icon
725
Western Union
WU
$2.79B
$754K 0.01%
39,324
+2,078
+6% +$39.8K
27 28
29
30 31