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
SBH icon
751
Sally Beauty Holdings
SBH
$1.44B
$564K 0.01%
21,335
-326
-2% -$8.62K
SAIC icon
752
Saic
SAIC
$4.83B
$563K 0.01%
6,636
+6
+0.1% +$509
TPR icon
753
Tapestry
TPR
$21.7B
$563K 0.01%
16,072
+141
+0.9% +$4.94K
BOH icon
754
Bank of Hawaii
BOH
$2.72B
$561K 0.01%
6,321
-20
-0.3% -$1.78K
WFM
755
DELISTED
Whole Foods Market Inc
WFM
$561K 0.01%
18,253
+45
+0.2% +$1.38K
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$8B
$560K 0.01%
3,073
+18
+0.6% +$3.28K
MANH icon
757
Manhattan Associates
MANH
$13B
$559K 0.01%
10,540
-51
-0.5% -$2.71K
UDR icon
758
UDR
UDR
$13B
$559K 0.01%
15,320
+67
+0.4% +$2.45K
EXR icon
759
Extra Space Storage
EXR
$31.3B
$557K 0.01%
7,212
+28
+0.4% +$2.16K
NTAP icon
760
NetApp
NTAP
$23.7B
$557K 0.01%
15,786
-130
-0.8% -$4.59K
ALB icon
761
Albemarle
ALB
$9.6B
$555K 0.01%
6,448
+28
+0.4% +$2.41K
CNC icon
762
Centene
CNC
$14.2B
$554K 0.01%
19,592
+90
+0.5% +$2.55K
GGAL icon
763
Galicia Financial Group
GGAL
$6.44B
$553K 0.01%
20,554
+6,450
+46% +$174K
CLMT icon
764
Calumet Specialty Products
CLMT
$1.55B
$551K 0.01%
137,703
+8,760
+7% +$35.1K
FL icon
765
Foot Locker
FL
$2.29B
$550K 0.01%
7,757
+29
+0.4% +$2.06K
EHC icon
766
Encompass Health
EHC
$12.6B
$548K 0.01%
+16,711
New +$548K
EXPD icon
767
Expeditors International
EXPD
$16.4B
$548K 0.01%
10,340
– –
UHS icon
768
Universal Health Services
UHS
$12.1B
$547K 0.01%
5,140
-6
-0.1% -$639
FICO icon
769
Fair Isaac
FICO
$36.8B
$546K 0.01%
4,581
+17
+0.4% +$2.03K
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
$544K 0.01%
15,693
+62
+0.4% +$2.15K
CY
771
DELISTED
Cypress Semiconductor
CY
$544K 0.01%
47,551
+44
+0.1% +$503
IPGP icon
772
IPG Photonics
IPGP
$3.56B
$543K 0.01%
5,504
+1
+0% +$99
CBRE icon
773
CBRE Group
CBRE
$48.9B
$542K 0.01%
17,208
+148
+0.9% +$4.66K
FFIV icon
774
F5
FFIV
$18.1B
$542K 0.01%
3,744
-37
-1% -$5.36K
ASB icon
775
Associated Banc-Corp
ASB
$4.42B
$541K 0.01%
21,922
-56
-0.3% -$1.38K
29 30
31
32 33