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
EXR icon
726
Extra Space Storage
EXR
$30.8B
$899K 0.01%
10,381
-2,820
-21% -$244K
REG icon
727
Regency Centers
REG
$13.1B
$899K 0.01%
13,904
-1,525
-10% -$98.6K
BMS
728
DELISTED
Bemis
BMS
$899K 0.01%
18,492
-6,065
-25% -$295K
KNX icon
729
Knight Transportation
KNX
$6.76B
$898K 0.01%
26,054
-8,600
-25% -$296K
PNFP icon
730
Pinnacle Financial Partners
PNFP
$7.58B
$895K 0.01%
14,873
-5,094
-26% -$307K
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$895K 0.01%
34,440
-12,820
-27% -$333K
MKSI icon
732
MKS Inc. Common Stock
MKSI
$7.43B
$892K 0.01%
11,132
-3,628
-25% -$291K
SIGI icon
733
Selective Insurance
SIGI
$4.75B
$892K 0.01%
14,046
+1,619
+13% +$103K
CABO icon
734
Cable One
CABO
$893M
$891K 0.01%
1,008
-260
-21% -$230K
SR icon
735
Spire
SR
$4.5B
$890K 0.01%
12,096
+1,444
+14% +$106K
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
$889K 0.01%
12,124
-3,861
-24% -$283K
RYN icon
737
Rayonier
RYN
$4.04B
$889K 0.01%
27,641
-9,063
-25% -$291K
ALB icon
738
Albemarle
ALB
$8.63B
$888K 0.01%
8,900
-2,695
-23% -$269K
EME icon
739
Emcor
EME
$28.4B
$888K 0.01%
11,820
-3,958
-25% -$297K
UDR icon
740
UDR
UDR
$12.7B
$888K 0.01%
21,965
-6,048
-22% -$245K
MD icon
741
Pediatrix Medical
MD
$1.44B
$886K 0.01%
18,990
-6,516
-26% -$304K
WWW icon
742
Wolverine World Wide
WWW
$2.51B
$886K 0.01%
22,700
+2,656
+13% +$104K
NEOG icon
743
Neogen
NEOG
$1.21B
$885K 0.01%
24,748
+2,926
+13% +$105K
RVTY icon
744
Revvity
RVTY
$9.58B
$884K 0.01%
9,087
-2,494
-22% -$243K
CBOE icon
745
Cboe Global Markets
CBOE
$24.5B
$881K 0.01%
9,176
-2,600
-22% -$250K
HRL icon
746
Hormel Foods
HRL
$13.7B
$879K 0.01%
22,312
-5,959
-21% -$235K
SMTC icon
747
Semtech
SMTC
$5.36B
$879K 0.01%
15,809
+1,809
+13% +$101K
OGS icon
748
ONE Gas
OGS
$4.5B
$878K 0.01%
10,670
-3,493
-25% -$287K
TNL icon
749
Travel + Leisure Co
TNL
$4B
$876K 0.01%
20,199
-6,735
-25% -$292K
M icon
750
Macy's
M
$4.56B
$875K 0.01%
25,191
-6,880
-21% -$239K
28 29
30
31 32