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
CY
801
DELISTED
Cypress Semiconductor
CY
$633K 0.01%
60,005
+3,776
+7% +$39.8K
CLMT icon
802
Calumet Specialty Products
CLMT
$1.49B
$632K 0.01%
128,943
– –
PPS
803
DELISTED
Post Properties
PPS
$629K 0.01%
10,295
+706
+7% +$43.1K
CST
804
DELISTED
CST Brands, Inc.
CST
$628K 0.01%
14,568
+1,051
+8% +$45.3K
ELRC
805
DELISTED
ELECTRO RENT CORP
ELRC
$628K 0.01%
+40,732
New +$628K
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
$627K 0.01%
8,694
+612
+8% +$44.1K
BKH icon
807
Black Hills Corp
BKH
$4.26B
$626K 0.01%
9,929
+778
+9% +$49.1K
FR icon
808
First Industrial Realty Trust
FR
$6.78B
$626K 0.01%
22,490
+1,693
+8% +$47.1K
DLX icon
809
Deluxe
DLX
$857M
$625K 0.01%
9,415
+662
+8% +$43.9K
SFM icon
810
Sprouts Farmers Market
SFM
$13.2B
$625K 0.01%
27,273
+2,008
+8% +$46K
CBRE icon
811
CBRE Group
CBRE
$48.6B
$619K 0.01%
23,366
+1,787
+8% +$47.3K
RYN icon
812
Rayonier
RYN
$4.04B
$619K 0.01%
24,785
+1,729
+7% +$43.2K
VSAT icon
813
Viasat
VSAT
$4.07B
$619K 0.01%
+8,667
New +$619K
FHN icon
814
First Horizon
FHN
$11.5B
$617K 0.01%
44,759
+2,260
+5% +$31.2K
ENR icon
815
Energizer
ENR
$1.93B
$613K 0.01%
11,901
+849
+8% +$43.7K
SXT icon
816
Sensient Technologies
SXT
$4.52B
$613K 0.01%
8,628
+590
+7% +$41.9K
FFIV icon
817
F5
FFIV
$18.7B
$611K 0.01%
5,363
+261
+5% +$29.7K
PVH icon
818
PVH
PVH
$3.91B
$611K 0.01%
6,489
+408
+7% +$38.4K
SMG icon
819
ScottsMiracle-Gro
SMG
$3.47B
$610K 0.01%
8,720
+597
+7% +$41.8K
WWD icon
820
Woodward
WWD
$14.3B
$610K 0.01%
10,585
+624
+6% +$36K
AMG icon
821
Affiliated Managers Group
AMG
$6.57B
$606K 0.01%
4,308
+301
+8% +$42.3K
UNM icon
822
Unum
UNM
$12.5B
$605K 0.01%
19,037
+1,312
+7% +$41.7K
CNO icon
823
CNO Financial Group
CNO
$3.8B
$602K 0.01%
34,472
+2,369
+7% +$41.4K
WBS icon
824
Webster Financial
WBS
$10.3B
$599K 0.01%
17,642
+1,300
+8% +$44.1K
FL
825
DELISTED
Foot Locker
FL
$598K 0.01%
10,897
-13,639
-56% -$748K
31 32
33
34 35