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
MAS icon
726
Masco
MAS
$15.9B
$595K 0.01%
18,820
-40
-0.2% -$1.27K
WNR
727
DELISTED
Western Refining Inc
WNR
$595K 0.01%
15,719
+4,012
+34% +$152K
CBRL icon
728
Cracker Barrel
CBRL
$1.18B
$594K 0.01%
3,559
+18
+0.5% +$3K
HOG icon
729
Harley-Davidson
HOG
$3.67B
$591K 0.01%
10,133
-79
-0.8% -$4.61K
LSI
730
DELISTED
Life Storage, Inc.
LSI
$586K 0.01%
10,305
+10
+0.1% +$569
FRT icon
731
Federal Realty Investment Trust
FRT
$8.86B
$585K 0.01%
4,115
+65
+2% +$9.24K
UNM icon
732
Unum
UNM
$12.6B
$585K 0.01%
13,306
-95
-0.7% -$4.18K
AYI icon
733
Acuity Brands
AYI
$10.4B
$583K 0.01%
2,527
+20
+0.8% +$4.61K
MPW icon
734
Medical Properties Trust
MPW
$2.77B
$583K 0.01%
47,413
+4,054
+9% +$49.8K
WSM icon
735
Williams-Sonoma
WSM
$24.7B
$583K 0.01%
24,116
-148
-0.6% -$3.58K
DVA icon
736
DaVita
DVA
$9.86B
$581K 0.01%
9,053
-400
-4% -$25.7K
ZD icon
737
Ziff Davis
ZD
$1.56B
$581K 0.01%
8,174
+7
+0.1% +$498
NEU icon
738
NewMarket
NEU
$7.64B
$580K 0.01%
1,368
+1
+0.1% +$424
ICLR icon
739
Icon
ICLR
$13.6B
$579K 0.01%
7,694
– –
WGL
740
DELISTED
Wgl Holdings
WGL
$578K 0.01%
7,578
+26
+0.3% +$1.98K
XL
741
DELISTED
XL Group Ltd.
XL
$575K 0.01%
15,424
-281
-2% -$10.5K
THG icon
742
Hanover Insurance
THG
$6.35B
$573K 0.01%
6,298
-24
-0.4% -$2.18K
CA
743
DELISTED
CA, Inc.
CA
$571K 0.01%
17,964
+18
+0.1% +$572
CTAS icon
744
Cintas
CTAS
$82.4B
$570K 0.01%
19,732
+212
+1% +$6.12K
SNA icon
745
Snap-on
SNA
$17.1B
$570K 0.01%
3,326
+8
+0.2% +$1.37K
TSCO icon
746
Tractor Supply
TSCO
$32.1B
$570K 0.01%
37,620
-550
-1% -$8.33K
TECH icon
747
Bio-Techne
TECH
$8.46B
$568K 0.01%
22,096
+28
+0.1% +$720
WWD icon
748
Woodward
WWD
$14.6B
$567K 0.01%
8,211
+27
+0.3% +$1.86K
WSO icon
749
Watsco
WSO
$16.6B
$566K 0.01%
3,819
+4
+0.1% +$593
TCF
750
DELISTED
TCF Financial Corporation Common Stock
TCF
$566K 0.01%
10,444
+95
+0.9% +$5.15K
28 29
30
31 32