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
CGNX icon
751
Cognex
CGNX
$7.49B
$706K 0.01%
32,740
+2,392
+8% +$51.6K
KNOP icon
752
KNOT Offshore Partners
KNOP
$291M
$706K 0.01%
38,051
– –
ARRS
753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$705K 0.01%
33,631
+1,531
+5% +$32.1K
SNV icon
754
Synovus
SNV
$7.2B
$700K 0.01%
24,155
+1,574
+7% +$45.6K
THG icon
755
Hanover Insurance
THG
$6.36B
$700K 0.01%
8,267
+613
+8% +$51.9K
CPRI icon
756
Capri Holdings
CPRI
$2.54B
$699K 0.01%
14,130
+815
+6% +$40.3K
DST
757
DELISTED
DST Systems Inc.
DST
$699K 0.01%
12,008
+686
+6% +$39.9K
WSO icon
758
Watsco
WSO
$16.3B
$698K 0.01%
4,964
+360
+8% +$50.6K
MPW icon
759
Medical Properties Trust
MPW
$2.77B
$696K 0.01%
+45,784
New +$696K
MMS icon
760
Maximus
MMS
$4.93B
$692K 0.01%
12,491
+891
+8% +$49.4K
BBY icon
761
Best Buy
BBY
$16.2B
$691K 0.01%
22,575
+1,668
+8% +$51.1K
ORBK
762
DELISTED
Orbotech Ltd
ORBK
$688K 0.01%
26,929
+2,253
+9% +$57.6K
WGL
763
DELISTED
Wgl Holdings
WGL
$686K 0.01%
9,689
+778
+9% +$55.1K
NI icon
764
NiSource
NI
$18.9B
$683K 0.01%
25,745
+2,017
+9% +$53.5K
DNY
765
DELISTED
DONNELLEY R R & SONS CO
DNY
$682K 0.01%
40,304
+2,986
+8% +$50.5K
CTAS icon
766
Cintas
CTAS
$81.7B
$681K 0.01%
27,760
+1,760
+7% +$43.2K
HE icon
767
Hawaiian Electric Industries
HE
$2.05B
$681K 0.01%
20,766
+1,528
+8% +$50.1K
JBL icon
768
Jabil
JBL
$22.4B
$680K 0.01%
36,799
+2,737
+8% +$50.6K
FICO icon
769
Fair Isaac
FICO
$36.9B
$678K 0.01%
6,001
+392
+7% +$44.3K
AJG icon
770
Arthur J. Gallagher & Co
AJG
$76.7B
$675K 0.01%
14,182
-17,462
-55% -$831K
OSK icon
771
Oshkosh
OSK
$8.7B
$674K 0.01%
14,121
+1,052
+8% +$50.2K
PVTB
772
DELISTED
PrivateBancorp Inc
PVTB
$673K 0.01%
15,280
+1,093
+8% +$48.1K
HOLX icon
773
Hologic
HOLX
$14.8B
$672K 0.01%
19,423
+1,099
+6% +$38K
AMX icon
774
America Movil
AMX
$59.4B
$669K 0.01%
54,592
– –
CFR icon
775
Cullen/Frost Bankers
CFR
$8.34B
$669K 0.01%
10,500
+750
+8% +$47.8K
29 30
31
32 33