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
OZK icon
701
Bank OZK
OZK
$5.89B
$932K 0.01%
24,560
-8,217
-25% -$312K
CRI icon
702
Carter's
CRI
$1.04B
$931K 0.01%
9,441
-3,229
-25% -$318K
NRG icon
703
NRG Energy
NRG
$31.2B
$931K 0.01%
24,900
-6,415
-20% -$240K
UMPQ
704
DELISTED
Umpqua Holdings Corp
UMPQ
$931K 0.01%
44,739
-14,690
-25% -$306K
DINO icon
705
HF Sinclair
DINO
$9.57B
$930K 0.01%
13,301
-5,180
-28% -$362K
NUS icon
706
Nu Skin
NUS
$570M
$930K 0.01%
11,282
-3,729
-25% -$307K
VAC icon
707
Marriott Vacations Worldwide
VAC
$2.64B
$930K 0.01%
8,321
+3,320
+66% +$371K
MAS icon
708
Masco
MAS
$15.3B
$923K 0.01%
25,232
-7,271
-22% -$266K
JHG icon
709
Janus Henderson
JHG
$6.96B
$922K 0.01%
34,203
-14,483
-30% -$390K
STMP
710
DELISTED
Stamps.com, Inc.
STMP
$922K 0.01%
4,074
+548
+16% +$124K
BFH icon
711
Bread Financial
BFH
$2.99B
$916K 0.01%
4,859
-1,462
-23% -$276K
HOLX icon
712
Hologic
HOLX
$14.6B
$915K 0.01%
22,331
-6,248
-22% -$256K
CMG icon
713
Chipotle Mexican Grill
CMG
$51.9B
$913K 0.01%
100,400
-27,600
-22% -$251K
TDC icon
714
Teradata
TDC
$1.99B
$913K 0.01%
24,198
-8,439
-26% -$318K
WWD icon
715
Woodward
WWD
$14.3B
$912K 0.01%
11,281
-3,664
-25% -$296K
HII icon
716
Huntington Ingalls Industries
HII
$10.7B
$910K 0.01%
3,555
-1,103
-24% -$282K
TOL icon
717
Toll Brothers
TOL
$13.8B
$910K 0.01%
27,545
-10,566
-28% -$349K
ASB icon
718
Associated Banc-Corp
ASB
$4.36B
$909K 0.01%
34,964
-10,676
-23% -$278K
PVH icon
719
PVH
PVH
$3.93B
$909K 0.01%
6,295
-1,772
-22% -$256K
TSCO icon
720
Tractor Supply
TSCO
$31B
$908K 0.01%
49,975
-13,905
-22% -$253K
CIEN icon
721
Ciena
CIEN
$18.4B
$905K 0.01%
28,972
-9,742
-25% -$304K
UHS icon
722
Universal Health Services
UHS
$11.8B
$903K 0.01%
7,064
-2,059
-23% -$263K
TTEK icon
723
Tetra Tech
TTEK
$9.37B
$902K 0.01%
66,050
+7,230
+12% +$98.7K
LSI
724
DELISTED
Life Storage, Inc.
LSI
$901K 0.01%
14,202
-4,632
-25% -$294K
JBTM
725
JBT Marel Corporation
JBTM
$7.09B
$900K 0.01%
7,545
+832
+12% +$99.2K
27 28
29
30 31