COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
776
FMC
FMC
$4.72B
$541K 0.01%
11,037
+35
+0.3% +$1.72K
CVE icon
777
Cenovus Energy
CVE
$28.7B
$540K 0.01%
35,667
+134
+0.4% +$2.03K
FLO icon
778
Flowers Foods
FLO
$3.13B
$540K 0.01%
27,051
+124
+0.5% +$2.48K
LKQ icon
779
LKQ Corp
LKQ
$8.33B
$540K 0.01%
17,628
+88
+0.5% +$2.7K
MAT icon
780
Mattel
MAT
$6.06B
$540K 0.01%
19,608
+154
+0.8% +$4.24K
HRL icon
781
Hormel Foods
HRL
$14.1B
$539K 0.01%
15,472
+38
+0.2% +$1.32K
SWX icon
782
Southwest Gas
SWX
$5.66B
$539K 0.01%
7,030
+7
+0.1% +$537
PNR icon
783
Pentair
PNR
$18.1B
$537K 0.01%
14,272
+103
+0.7% +$3.88K
IFF icon
784
International Flavors & Fragrances
IFF
$16.9B
$536K 0.01%
4,553
+7
+0.2% +$824
MMS icon
785
Maximus
MMS
$4.97B
$535K 0.01%
9,590
-8
-0.1% -$446
CRL icon
786
Charles River Laboratories
CRL
$8.07B
$534K 0.01%
7,007
+12
+0.2% +$915
JACK icon
787
Jack in the Box
JACK
$386M
$534K 0.01%
4,787
-47
-1% -$5.24K
TOO
788
DELISTED
Teekay Offshore Partners L.P.
TOO
$534K 0.01%
105,574
-54,224
-34% -$274K
CRUS icon
789
Cirrus Logic
CRUS
$5.94B
$533K 0.01%
9,432
+190
+2% +$10.7K
IPG icon
790
Interpublic Group of Companies
IPG
$9.94B
$533K 0.01%
22,759
-127
-0.6% -$2.97K
CXT icon
791
Crane NXT
CXT
$3.51B
$532K 0.01%
21,253
+115
+0.5% +$2.88K
DHI icon
792
D.R. Horton
DHI
$54.2B
$532K 0.01%
19,454
+105
+0.5% +$2.87K
HE icon
793
Hawaiian Electric Industries
HE
$2.12B
$531K 0.01%
16,067
+63
+0.4% +$2.08K
AJG icon
794
Arthur J. Gallagher & Co
AJG
$76.7B
$530K 0.01%
10,200
+89
+0.9% +$4.63K
HWC icon
795
Hancock Whitney
HWC
$5.32B
$530K 0.01%
12,299
+829
+7% +$35.7K
KEX icon
796
Kirby Corp
KEX
$4.97B
$530K 0.01%
7,973
+7
+0.1% +$465
LSTR icon
797
Landstar System
LSTR
$4.58B
$528K 0.01%
6,186
-42
-0.7% -$3.59K
UA icon
798
Under Armour Class C
UA
$2.13B
$528K 0.01%
20,991
+10,464
+99% +$263K
UNIT
799
Uniti Group
UNIT
$1.59B
$527K 0.01%
20,758
+651
+3% +$16.5K
KSU
800
DELISTED
Kansas City Southern
KSU
$523K 0.01%
6,167
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30 31
32
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