COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
-$534M
Cap. Flow %
-10.57%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
93
Reduced
902
Closed
74

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$16.7M
3
N
Netsuite Inc
N
+$12.7M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$12.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$18.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.5M
3
AAPL icon
Apple
AAPL
+$14.8M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M

Sector Composition

1 Energy 45.16%
2 Technology 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL
776
DELISTED
Foot Locker
FL
$523K 0.01%
7,728
-3,169
-29% -$214K
OZK icon
777
Bank OZK
OZK
$5.88B
$516K 0.01%
13,435
-2,281
-15% -$87.6K
AHGP
778
DELISTED
Alliance Holdings GP,L.P.
AHGP
$516K 0.01%
19,795
– –
WFM
779
DELISTED
Whole Foods Market Inc
WFM
$516K 0.01%
18,208
-7,496
-29% -$212K
SEE icon
780
Sealed Air
SEE
$4.82B
$515K 0.01%
11,234
-4,551
-29% -$209K
WBS icon
781
Webster Financial
WBS
$10.2B
$515K 0.01%
13,560
-4,082
-23% -$155K
AJG icon
782
Arthur J. Gallagher & Co
AJG
$75.5B
$514K 0.01%
10,111
-4,071
-29% -$207K
TSCO icon
783
Tractor Supply
TSCO
$31B
$514K 0.01%
38,170
-15,245
-29% -$205K
IPG icon
784
Interpublic Group of Companies
IPG
$9.46B
$512K 0.01%
22,886
-9,334
-29% -$209K
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
$512K 0.01%
13,060
-4,042
-24% -$158K
CVE icon
786
Cenovus Energy
CVE
$30.1B
$511K 0.01%
35,533
-6,229
-15% -$89.6K
FBIN icon
787
Fortune Brands Innovations
FBIN
$7.08B
$511K 0.01%
10,284
-4,084
-28% -$203K
HAS icon
788
Hasbro
HAS
$10.8B
$511K 0.01%
6,446
-2,540
-28% -$201K
WWD icon
789
Woodward
WWD
$14.3B
$511K 0.01%
8,184
-2,401
-23% -$150K
AGCO icon
790
AGCO
AGCO
$8.06B
$508K 0.01%
10,310
-14,932
-59% -$736K
KGC icon
791
Kinross Gold
KGC
$27.8B
$507K 0.01%
120,356
+3,493
+3% +$14.7K
PVH icon
792
PVH
PVH
$3.9B
$506K 0.01%
4,582
-1,907
-29% -$211K
RRC icon
793
Range Resources
RRC
$8.22B
$506K 0.01%
+13,069
New +$506K
X
794
DELISTED
US Steel
X
$506K 0.01%
26,847
-3,265
-11% -$61.5K
SNA icon
795
Snap-on
SNA
$16.9B
$504K 0.01%
3,318
-1,338
-29% -$203K
CNX icon
796
CNX Resources
CNX
$4.14B
$502K 0.01%
31,357
-21,619
-41% -$346K
SXT icon
797
Sensient Technologies
SXT
$4.68B
$502K 0.01%
6,624
-2,004
-23% -$152K
OLN icon
798
Olin
OLN
$2.92B
$501K 0.01%
24,430
-7,357
-23% -$151K
VSAT icon
799
Viasat
VSAT
$4.09B
$501K 0.01%
6,707
-1,960
-23% -$146K
BIO icon
800
Bio-Rad Laboratories Class A
BIO
$7.65B
$500K 0.01%
3,055
-962
-24% -$157K
30 31
32
33 34