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
OGS icon
776
ONE Gas
OGS
$4.47B
$669K 0.01%
10,040
+693
+7% +$46.2K
VYX icon
777
NCR Voyix
VYX
$1.79B
$662K 0.01%
38,871
+2,802
+8% +$47.7K
LYV icon
778
Live Nation Entertainment
LYV
$39.3B
$661K 0.01%
28,122
+2,065
+8% +$48.5K
VRSN icon
779
VeriSign
VRSN
$26.4B
$661K 0.01%
7,643
+494
+7% +$42.7K
WEX icon
780
WEX
WEX
$5.91B
$661K 0.01%
7,449
+541
+8% +$48K
REXI
781
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$661K 0.01%
+67,994
New +$661K
AES icon
782
AES
AES
$9.06B
$659K 0.01%
52,765
+3,807
+8% +$47.5K
TDY icon
783
Teledyne Technologies
TDY
$25.5B
$658K 0.01%
6,640
+479
+8% +$47.5K
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
$658K 0.01%
17,102
+1,327
+8% +$51.1K
FLO icon
785
Flowers Foods
FLO
$3.15B
$657K 0.01%
35,033
+1,638
+5% +$30.7K
HOG icon
786
Harley-Davidson
HOG
$3.77B
$657K 0.01%
14,499
+843
+6% +$38.2K
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
$656K 0.01%
42,433
+3,053
+8% +$47.2K
CCEC
788
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$654K 0.01%
31,372
– –
MSM icon
789
MSC Industrial Direct
MSM
$5.17B
$653K 0.01%
9,254
+634
+7% +$44.7K
SGI
790
Somnigroup International Inc.
SGI
$18.1B
$649K 0.01%
46,904
+2,268
+5% +$31.4K
GWR
791
DELISTED
Genesee & Wyoming Inc.
GWR
$649K 0.01%
11,001
+821
+8% +$48.4K
KEX icon
792
Kirby Corp
KEX
$4.98B
$647K 0.01%
10,367
+749
+8% +$46.7K
WKC icon
793
World Kinect Corp
WKC
$1.47B
$647K 0.01%
13,632
+976
+8% +$46.3K
PB icon
794
Prosperity Bancshares
PB
$6.46B
$642K 0.01%
12,587
+846
+7% +$43.2K
XYL icon
795
Xylem
XYL
$34.1B
$640K 0.01%
14,324
+1,079
+8% +$48.2K
PRXL
796
DELISTED
Parexel International Corp
PRXL
$640K 0.01%
10,180
+583
+6% +$36.7K
NJR icon
797
New Jersey Resources
NJR
$4.67B
$639K 0.01%
16,563
+1,204
+8% +$46.5K
TNL icon
798
Travel + Leisure Co
TNL
$4.1B
$639K 0.01%
19,855
+1,362
+7% +$43.8K
AMD icon
799
Advanced Micro Devices
AMD
$253B
$636K 0.01%
123,712
+8,857
+8% +$45.5K
JNPR
800
DELISTED
Juniper Networks
JNPR
$636K 0.01%
28,282
+2,161
+8% +$48.6K
30 31
32
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