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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$7.64B
$705K 0.01%
2,953
+19
+0.6% +$4.54K
EME icon
777
Emcor
EME
$28.7B
$702K 0.01%
8,591
-42
-0.5% -$3.43K
IPG icon
778
Interpublic Group of Companies
IPG
$9.64B
$701K 0.01%
34,760
+2,777
+9% +$56K
AVT icon
779
Avnet
AVT
$4.5B
$700K 0.01%
17,663
-289
-2% -$11.5K
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
$700K 0.01%
73,194
-7,037
-9% -$67.3K
MCRN
781
DELISTED
Milacron Holdings Corp.
MCRN
$694K 0.01%
36,244
-578
-2% -$11.1K
KIM icon
782
Kimco Realty
KIM
$15.2B
$691K 0.01%
38,074
+3,457
+10% +$62.7K
ITT icon
783
ITT
ITT
$13.9B
$686K 0.01%
12,854
+17
+0.1% +$907
M icon
784
Macy's
M
$4.65B
$686K 0.01%
27,246
+2,477
+10% +$62.4K
NFG icon
785
National Fuel Gas
NFG
$7.95B
$686K 0.01%
12,500
+26
+0.2% +$1.43K
HBI icon
786
Hanesbrands
HBI
$2.23B
$682K 0.01%
32,611
+2,969
+10% +$62.1K
MMS icon
787
Maximus
MMS
$5.04B
$681K 0.01%
9,514
+51
+0.5% +$3.65K
TDC icon
788
Teradata
TDC
$2.01B
$680K 0.01%
17,674
-707
-4% -$27.2K
DAN icon
789
Dana Inc
DAN
$2.79B
$677K 0.01%
21,160
+54
+0.3% +$1.73K
JBL icon
790
Jabil
JBL
$23.1B
$677K 0.01%
25,801
-347
-1% -$9.11K
ALLE icon
791
Allegion
ALLE
$15.1B
$676K 0.01%
8,496
+771
+10% +$61.3K
WTFC icon
792
Wintrust Financial
WTFC
$9.1B
$673K 0.01%
8,168
+27
+0.3% +$2.23K
IDA icon
793
Idacorp
IDA
$6.8B
$672K 0.01%
7,360
+9
+0.1% +$822
FICO icon
794
Fair Isaac
FICO
$37.8B
$671K 0.01%
4,380
-88
-2% -$13.5K
THG icon
795
Hanover Insurance
THG
$6.44B
$669K 0.01%
6,191
+8
+0.1% +$864
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
$669K 0.01%
32,165
+41
+0.1% +$853
MUSA icon
797
Murphy USA
MUSA
$7.49B
$668K 0.01%
8,310
+969
+13% +$77.9K
DHC
798
Diversified Healthcare Trust
DHC
$1.07B
$665K 0.01%
34,709
+56
+0.2% +$1.07K
BLKB icon
799
Blackbaud
BLKB
$3.33B
$664K 0.01%
7,024
+13
+0.2% +$1.23K
GAP
800
The Gap, Inc.
GAP
$8.94B
$663K 0.01%
19,478
+1,618
+9% +$55.1K
30 31
32
33 34