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
LYV icon
801
Live Nation Entertainment
LYV
$37.9B
$521K 0.01%
19,578
+53
+0.3% +$1.41K
SNX icon
802
TD Synnex
SNX
$12.3B
$520K 0.01%
8,598
+10
+0.1% +$605
PE
803
DELISTED
PARSLEY ENERGY INC
PE
$520K 0.01%
14,747
-164
-1% -$5.78K
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
$520K 0.01%
17,156
+18
+0.1% +$546
SXT icon
805
Sensient Technologies
SXT
$4.79B
$518K 0.01%
6,595
-29
-0.4% -$2.28K
PRXL
806
DELISTED
Parexel International Corp
PRXL
$518K 0.01%
7,886
+63
+0.8% +$4.14K
DLX icon
807
Deluxe
DLX
$876M
$515K 0.01%
7,195
-18
-0.2% -$1.29K
DRI icon
808
Darden Restaurants
DRI
$24.5B
$513K 0.01%
7,056
-153
-2% -$11.1K
URI icon
809
United Rentals
URI
$62.7B
$510K 0.01%
4,828
-93
-2% -$9.82K
LHO
810
DELISTED
LaSalle Hotel Properties
LHO
$510K 0.01%
16,743
+19
+0.1% +$579
SKT icon
811
Tanger
SKT
$3.94B
$509K 0.01%
14,223
+15
+0.1% +$537
XYL icon
812
Xylem
XYL
$34.2B
$509K 0.01%
10,284
+50
+0.5% +$2.48K
SGI
813
Somnigroup International Inc.
SGI
$18.3B
$509K 0.01%
29,832
-236
-0.8% -$4.03K
DST
814
DELISTED
DST Systems Inc.
DST
$507K 0.01%
9,472
-178
-2% -$9.53K
LFUS icon
815
Littelfuse
LFUS
$6.51B
$506K 0.01%
+3,336
New +$506K
VSAT icon
816
Viasat
VSAT
$3.98B
$505K 0.01%
7,626
+919
+14% +$60.9K
CIEN icon
817
Ciena
CIEN
$16.5B
$504K 0.01%
20,629
+200
+1% +$4.89K
ITT icon
818
ITT
ITT
$13.3B
$504K 0.01%
13,058
-195
-1% -$7.53K
ZION icon
819
Zions Bancorporation
ZION
$8.34B
$503K 0.01%
11,678
-37
-0.3% -$1.59K
ENS icon
820
EnerSys
ENS
$3.89B
$502K 0.01%
6,430
+7
+0.1% +$547
SEE icon
821
Sealed Air
SEE
$4.82B
$502K 0.01%
11,081
-153
-1% -$6.93K
NUVA
822
DELISTED
NuVasive, Inc.
NUVA
$502K 0.01%
7,454
+27
+0.4% +$1.82K
HAS icon
823
Hasbro
HAS
$11.2B
$501K 0.01%
6,438
-8
-0.1% -$623
KSS icon
824
Kohl's
KSS
$1.86B
$500K 0.01%
10,116
-141
-1% -$6.97K
PNW icon
825
Pinnacle West Capital
PNW
$10.6B
$498K 0.01%
6,381
+31
+0.5% +$2.42K
31 32
33
34 35