COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
Cap. Flow
+$269M
Cap. Flow %
4.11%
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
+$186M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$94.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$75.1M
4
SPNC
Spectranetics Corp
SPNC
+$20.6M
5
ET icon
Energy Transfer Partners
ET
+$19.1M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$209M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$695K 0.01%
8,734
+46
+0.5% +$3.66K
BIO icon
727
Bio-Rad Laboratories Class A
BIO
$7.49B
$688K 0.01%
3,038
+1
+0% +$226
CPE
728
DELISTED
Callon Petroleum Company
CPE
$686K 0.01%
6,467
+373
+6% +$39.6K
MPW icon
729
Medical Properties Trust
MPW
$2.77B
$684K 0.01%
53,123
+6,242
+13% +$80.4K
WSO icon
730
Watsco
WSO
$15.8B
$684K 0.01%
4,436
+1
+0% +$154
WPM icon
731
Wheaton Precious Metals
WPM
$47.9B
$682K 0.01%
34,282
-1,400
-4% -$27.9K
REG icon
732
Regency Centers
REG
$13.1B
$681K 0.01%
10,867
-6,154
-36% -$386K
LNT icon
733
Alliant Energy
LNT
$16.4B
$680K 0.01%
16,926
+36
+0.2% +$1.45K
SNA icon
734
Snap-on
SNA
$16.9B
$680K 0.01%
4,305
+5
+0.1% +$790
LYV icon
735
Live Nation Entertainment
LYV
$39.6B
$679K 0.01%
19,493
+177
+0.9% +$6.17K
THS icon
736
Treehouse Foods
THS
$886M
$679K 0.01%
8,310
+13
+0.2% +$1.06K
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
$679K 0.01%
9,933
+979
+11% +$66.9K
FRT icon
738
Federal Realty Investment Trust
FRT
$8.67B
$678K 0.01%
5,367
+18
+0.3% +$2.27K
AYI icon
739
Acuity Brands
AYI
$10.1B
$676K 0.01%
3,326
+55
+2% +$11.2K
EPR icon
740
EPR Properties
EPR
$4.19B
$672K 0.01%
9,350
-14
-0.1% -$1.01K
ARAV
741
DELISTED
Aravive, Inc. Common Stock
ARAV
$671K 0.01%
6,410
– –
FNB icon
742
FNB Corp
FNB
$5.88B
$668K 0.01%
47,153
+343
+0.7% +$4.86K
WU icon
743
Western Union
WU
$2.73B
$667K 0.01%
35,011
-662
-2% -$12.6K
AEM icon
744
Agnico Eagle Mines
AEM
$76.8B
$665K 0.01%
14,733
-600
-4% -$27.1K
PNFP icon
745
Pinnacle Financial Partners
PNFP
$7.58B
$664K 0.01%
+10,581
New +$664K
PVH icon
746
PVH
PVH
$3.93B
$664K 0.01%
5,795
-85
-1% -$9.74K
ZION icon
747
Zions Bancorporation
ZION
$8.56B
$661K 0.01%
15,054
+39
+0.3% +$1.71K
GGAL icon
748
Galicia Financial Group
GGAL
$5.15B
$659K 0.01%
15,445
-4,779
-24% -$204K
TDY icon
749
Teledyne Technologies
TDY
$25.6B
$657K 0.01%
5,150
+6
+0.1% +$765
COTY icon
750
Coty
COTY
$3.51B
$656K 0.01%
34,993
+78
+0.2% +$1.46K
28 29
30
31 32