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
MKSI icon
751
MKS Inc. Common Stock
MKSI
$7.62B
$749K 0.01%
+7,931
New +$749K
JEF icon
752
Jefferies Financial Group
JEF
$13.8B
$743K 0.01%
31,329
+2,562
+9% +$60.8K
CY
753
DELISTED
Cypress Semiconductor
CY
$743K 0.01%
48,736
+233
+0.5% +$3.55K
VVV icon
754
Valvoline
VVV
$5.08B
$742K 0.01%
29,596
+37
+0.1% +$928
SKX icon
755
Skechers
SKX
$9.51B
$740K 0.01%
19,562
+31
+0.2% +$1.17K
FFIV icon
756
F5
FFIV
$19.3B
$735K 0.01%
5,599
+431
+8% +$56.6K
RNR icon
757
RenaissanceRe
RNR
$11.3B
$734K 0.01%
5,847
-29
-0.5% -$3.64K
SNI
758
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$734K 0.01%
8,593
+789
+10% +$67.4K
MPW icon
759
Medical Properties Trust
MPW
$2.77B
$733K 0.01%
53,190
+78
+0.1% +$1.08K
TS icon
760
Tenaris
TS
$18.7B
$732K 0.01%
22,979
-760
-3% -$24.2K
WPM icon
761
Wheaton Precious Metals
WPM
$47.8B
$732K 0.01%
33,082
– –
MD icon
762
Pediatrix Medical
MD
$1.46B
$731K 0.01%
13,680
+30
+0.2% +$1.6K
AYI icon
763
Acuity Brands
AYI
$10.3B
$727K 0.01%
4,131
+331
+9% +$58.3K
RVTY icon
764
Revvity
RVTY
$9.78B
$721K 0.01%
9,859
+896
+10% +$65.5K
SVC
765
Service Properties Trust
SVC
$469M
$717K 0.01%
24,005
+42
+0.2% +$1.25K
PNFP icon
766
Pinnacle Financial Partners
PNFP
$7.58B
$714K 0.01%
10,774
+13
+0.1% +$862
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
$714K 0.01%
14,414
+5,284
+58% +$262K
AEM icon
768
Agnico Eagle Mines
AEM
$76.4B
$713K 0.01%
15,433
– –
EHC icon
769
Encompass Health
EHC
$12.6B
$713K 0.01%
18,128
+23
+0.1% +$905
SLM icon
770
SLM Corp
SLM
$6.05B
$713K 0.01%
63,083
+129
+0.2% +$1.46K
J icon
771
Jacobs Solutions
J
$17.6B
$711K 0.01%
13,027
+1,197
+10% +$65.3K
PB icon
772
Prosperity Bancshares
PB
$6.41B
$711K 0.01%
10,150
+13
+0.1% +$911
TECH icon
773
Bio-Techne
TECH
$8.12B
$709K 0.01%
21,888
+104
+0.5% +$3.37K
BC icon
774
Brunswick
BC
$4.29B
$707K 0.01%
12,808
-134
-1% -$7.4K
CLB icon
775
Core Laboratories
CLB
$577M
$706K 0.01%
6,443
+8
+0.1% +$877
29 30
31
32 33