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
GPOR
726
DELISTED
Gulfport Energy Corp.
GPOR
$754K 0.01%
24,125
+2,134
+10% +$66.7K
CRL icon
727
Charles River Laboratories
CRL
$7.75B
$749K 0.01%
9,081
+730
+9% +$60.2K
IPG icon
728
Interpublic Group of Companies
IPG
$9.74B
$744K 0.01%
32,220
+2,379
+8% +$54.9K
CNK icon
729
Cinemark Holdings
CNK
$3.11B
$742K 0.01%
20,348
+1,491
+8% +$54.4K
LNC icon
730
Lincoln National
LNC
$7.88B
$742K 0.01%
19,137
+1,256
+7% +$48.7K
SKT icon
731
Tanger
SKT
$3.9B
$735K 0.01%
18,293
+1,348
+8% +$54.2K
SNA icon
732
Snap-on
SNA
$16.8B
$735K 0.01%
4,656
+345
+8% +$54.5K
NATL
733
DELISTED
National Interstate Corporation
NATL
$731K 0.01%
+24,180
New +$731K
SEE icon
734
Sealed Air
SEE
$4.91B
$726K 0.01%
15,785
+1,241
+9% +$57.1K
XRX icon
735
Xerox
XRX
$468M
$724K 0.01%
28,934
+2,120
+8% +$53K
CW icon
736
Curtiss-Wright
CW
$18.2B
$722K 0.01%
8,569
+609
+8% +$51.3K
LNT icon
737
Alliant Energy
LNT
$16.4B
$722K 0.01%
18,185
-22,381
-55% -$889K
PNW icon
738
Pinnacle West Capital
PNW
$10.4B
$721K 0.01%
8,899
+662
+8% +$53.6K
ANDV
739
DELISTED
Andeavor
ANDV
$720K 0.01%
9,607
+754
+9% +$56.5K
SWX icon
740
Southwest Gas
SWX
$5.55B
$719K 0.01%
+9,137
New +$719K
TSS
741
DELISTED
Total System Services, Inc.
TSS
$718K 0.01%
13,525
+1,020
+8% +$54.1K
EXP icon
742
Eagle Materials
EXP
$7.42B
$717K 0.01%
9,293
+479
+5% +$37K
EXPD icon
743
Expeditors International
EXPD
$16.4B
$715K 0.01%
14,577
+1,064
+8% +$52.2K
ALB icon
744
Albemarle
ALB
$8.54B
$713K 0.01%
8,991
-11,074
-55% -$878K
AMCX icon
745
AMC Networks
AMCX
$336M
$712K 0.01%
11,777
+889
+8% +$53.7K
FBIN icon
746
Fortune Brands Innovations
FBIN
$7.05B
$712K 0.01%
14,368
-18,591
-56% -$921K
LECO icon
747
Lincoln Electric
LECO
$13.2B
$712K 0.01%
12,052
+553
+5% +$32.7K
MSCC
748
DELISTED
Microsemi Corp
MSCC
$711K 0.01%
21,770
+1,680
+8% +$54.9K
CNX icon
749
CNX Resources
CNX
$4.12B
$710K 0.01%
52,976
-21,534
-29% -$289K
SRCL
750
DELISTED
Stericycle Inc
SRCL
$708K 0.01%
6,799
+492
+8% +$51.2K
28 29
30
31 32