COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
Cap. Flow
+$226M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$90.1M
2
OKE icon
Oneok
OKE
+$56.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.4M
4
WPZ
Williams Partners L.P.
WPZ
+$18.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.6M
2
OKS
Oneok Partners LP
OKS
+$44.1M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$19.4M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.68%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
751
Akamai
AKAM
$11.2B
$679K 0.01%
13,941
+1,098
+9% +$53.5K
NI icon
752
NiSource
NI
$19.3B
$678K 0.01%
26,502
+2,472
+10% +$63.2K
DHC
753
Diversified Healthcare Trust
DHC
$1.07B
$677K 0.01%
34,653
-15
-0% -$293
KIM icon
754
Kimco Realty
KIM
$15.2B
$677K 0.01%
34,617
+2,994
+9% +$58.6K
BMA icon
755
Banco Macro
BMA
$2.98B
$675K 0.01%
5,749
-2,360
-29% -$277K
CW icon
756
Curtiss-Wright
CW
$19.3B
$673K 0.01%
6,439
-18
-0.3% -$1.88K
TS icon
757
Tenaris
TS
$18.7B
$672K 0.01%
23,739
+224
+1% +$6.34K
SNI
758
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$670K 0.01%
7,804
+679
+10% +$58.3K
HOG icon
759
Harley-Davidson
HOG
$3.74B
$669K 0.01%
13,874
+870
+7% +$42K
ALLE icon
760
Allegion
ALLE
$15.2B
$668K 0.01%
7,725
+647
+9% +$55.9K
EHC icon
761
Encompass Health
EHC
$12.7B
$668K 0.01%
18,105
+1,673
+10% +$61.7K
WPX
762
DELISTED
WPX Energy, Inc.
WPX
$667K 0.01%
58,038
+11
+0% +$126
PB icon
763
Prosperity Bancshares
PB
$6.37B
$666K 0.01%
10,137
-4
-0% -$263
MDSO
764
DELISTED
Medidata Solutions, Inc.
MDSO
$666K 0.01%
8,534
+847
+11% +$66.1K
IPG icon
765
Interpublic Group of Companies
IPG
$9.65B
$665K 0.01%
31,983
+2,629
+9% +$54.7K
VYX icon
766
NCR Voyix
VYX
$1.81B
$665K 0.01%
28,890
+59
+0.2% +$1.36K
FNB icon
767
FNB Corp
FNB
$5.87B
$662K 0.01%
47,151
-2
-0% -$28
SEE icon
768
Sealed Air
SEE
$4.94B
$660K 0.01%
15,455
+907
+6% +$38.7K
TECH icon
769
Bio-Techne
TECH
$8.15B
$658K 0.01%
21,784
-12
-0.1% -$362
NATI
770
DELISTED
National Instruments Corp
NATI
$658K 0.01%
15,610
+101
+0.7% +$4.26K
FHN icon
771
First Horizon
FHN
$11.6B
$654K 0.01%
34,157
+38
+0.1% +$728
X
772
DELISTED
US Steel
X
$654K 0.01%
25,479
-6,593
-21% -$169K
R icon
773
Ryder
R
$7.69B
$653K 0.01%
7,729
-88
-1% -$7.44K
WEX icon
774
WEX
WEX
$6.02B
$653K 0.01%
5,821
+187
+3% +$21K
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$7.68B
$652K 0.01%
2,934
-104
-3% -$23.1K
29 30
31
32 33