COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
726
Cullen/Frost Bankers
CFR
$8.11B
$795K 0.01%
8,396
-131
-2% -$12.4K
SEE icon
727
Sealed Air
SEE
$4.83B
$795K 0.01%
16,135
+680
+4% +$33.5K
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
$794K 0.01%
13,334
+16
+0.1% +$953
VVC
729
DELISTED
Vectren Corporation
VVC
$788K 0.01%
12,124
+19
+0.2% +$1.24K
ATR icon
730
AptarGroup
ATR
$8.98B
$785K 0.01%
9,099
-51
-0.6% -$4.4K
CW icon
731
Curtiss-Wright
CW
$18.7B
$785K 0.01%
6,446
+7
+0.1% +$852
RGLD icon
732
Royal Gold
RGLD
$12.3B
$785K 0.01%
9,560
+28
+0.3% +$2.3K
WU icon
733
Western Union
WU
$2.73B
$781K 0.01%
41,083
+3,348
+9% +$63.6K
NI icon
734
NiSource
NI
$19.2B
$773K 0.01%
30,126
+3,624
+14% +$93K
SON icon
735
Sonoco
SON
$4.54B
$771K 0.01%
14,518
+18
+0.1% +$956
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
$771K 0.01%
+16,685
New +$771K
HIW icon
737
Highwoods Properties
HIW
$3.44B
$768K 0.01%
15,081
+21
+0.1% +$1.07K
MDU icon
738
MDU Resources
MDU
$3.36B
$767K 0.01%
75,023
+95
+0.1% +$971
CBSH icon
739
Commerce Bancshares
CBSH
$8B
$766K 0.01%
19,301
+28
+0.1% +$1.11K
HOG icon
740
Harley-Davidson
HOG
$3.65B
$766K 0.01%
15,054
+1,180
+9% +$60K
NRG icon
741
NRG Energy
NRG
$31.2B
$766K 0.01%
26,907
+2,457
+10% +$69.9K
ORI icon
742
Old Republic International
ORI
$9.92B
$766K 0.01%
35,835
+61
+0.2% +$1.3K
POST icon
743
Post Holdings
POST
$5.69B
$765K 0.01%
14,757
+10
+0.1% +$518
POOL icon
744
Pool Corp
POOL
$11.9B
$761K 0.01%
5,867
-147
-2% -$19.1K
QRVO icon
745
Qorvo
QRVO
$8.26B
$758K 0.01%
11,384
+1,034
+10% +$68.8K
WSO icon
746
Watsco
WSO
$15.8B
$758K 0.01%
4,457
+25
+0.6% +$4.25K
SIX
747
DELISTED
Six Flags Entertainment Corp.
SIX
$758K 0.01%
11,381
-228
-2% -$15.2K
CRL icon
748
Charles River Laboratories
CRL
$7.54B
$757K 0.01%
6,918
-25
-0.4% -$2.74K
WBS icon
749
Webster Financial
WBS
$10.2B
$755K 0.01%
13,449
+17
+0.1% +$954
AMD icon
750
Advanced Micro Devices
AMD
$259B
$754K 0.01%
73,354
+7,905
+12% +$81.3K
28 29
30
31 32