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
OLN icon
751
Olin
OLN
$2.92B
$871K 0.01%
33,929
-11,205
-25% -$288K
GBCI icon
752
Glacier Bancorp
GBCI
$5.76B
$869K 0.01%
20,177
+3,373
+20% +$145K
CNK icon
753
Cinemark Holdings
CNK
$3.12B
$868K 0.01%
21,600
-7,084
-25% -$285K
FCFS icon
754
FirstCash
FCFS
$6.46B
$868K 0.01%
10,582
+975
+10% +$80K
INGN icon
755
Inogen
INGN
$225M
$868K 0.01%
3,557
-124
-3% -$30.3K
AMED
756
DELISTED
Amedisys
AMED
$864K 0.01%
6,916
+863
+14% +$108K
CPRT icon
757
Copart
CPRT
$46.9B
$864K 0.01%
67,096
-17,520
-21% -$226K
NKTR icon
758
Nektar Therapeutics
NKTR
$916M
$863K 0.01%
944
-180
-16% -$165K
BCPC
759
Balchem Corporation
BCPC
$5.05B
$862K 0.01%
7,690
+898
+13% +$101K
JBHT icon
760
JB Hunt Transport Services
JBHT
$13.3B
$854K 0.01%
7,178
-1,784
-20% -$212K
WWE
761
DELISTED
World Wrestling Entertainment
WWE
$852K 0.01%
8,811
+350
+4% +$33.8K
THO icon
762
Thor Industries
THO
$5.66B
$851K 0.01%
10,171
-3,057
-23% -$256K
AEO icon
763
American Eagle Outfitters
AEO
$3.34B
$850K 0.01%
34,234
-11,054
-24% -$274K
SNA icon
764
Snap-on
SNA
$16.9B
$850K 0.01%
4,628
-1,296
-22% -$238K
COHR
765
DELISTED
Coherent Inc
COHR
$850K 0.01%
4,937
-1,777
-26% -$306K
MMS icon
766
Maximus
MMS
$4.94B
$849K 0.01%
13,051
-4,559
-26% -$297K
DHC
767
Diversified Healthcare Trust
DHC
$1.05B
$848K 0.01%
48,282
-15,859
-25% -$279K
JNPR
768
DELISTED
Juniper Networks
JNPR
$848K 0.01%
28,294
-8,256
-23% -$247K
GMED icon
769
Globus Medical
GMED
$7.89B
$845K 0.01%
14,890
-4,892
-25% -$278K
IBKR icon
770
Interactive Brokers
IBKR
$27.8B
$844K 0.01%
61,020
-16,156
-21% -$223K
JBL icon
771
Jabil
JBL
$23.2B
$843K 0.01%
31,143
-15,094
-33% -$409K
TCBI icon
772
Texas Capital Bancshares
TCBI
$3.99B
$842K 0.01%
10,191
-3,217
-24% -$266K
VAR
773
DELISTED
Varian Medical Systems, Inc.
VAR
$841K 0.01%
7,512
-2,067
-22% -$231K
CPRI icon
774
Capri Holdings
CPRI
$2.54B
$840K 0.01%
12,254
-3,437
-22% -$236K
TS icon
775
Tenaris
TS
$18.5B
$840K 0.01%
25,066
+3,626
+17% +$122K
29 30
31
32 33