COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
801
DELISTED
Endo International plc
ENDP
$801K 0.01%
47,579
+4,974
+12% +$83.7K
ZION icon
802
Zions Bancorporation
ZION
$8.52B
$800K 0.01%
15,953
-4,681
-23% -$235K
B
803
DELISTED
Barnes Group Inc.
B
$799K 0.01%
11,244
+1,009
+10% +$71.7K
VSM
804
DELISTED
Versum Materials, Inc.
VSM
$797K 0.01%
22,135
-7,271
-25% -$262K
QRVO icon
805
Qorvo
QRVO
$8.23B
$793K 0.01%
10,310
-2,931
-22% -$225K
SWX icon
806
Southwest Gas
SWX
$5.66B
$789K 0.01%
9,983
-3,069
-24% -$243K
R icon
807
Ryder
R
$7.63B
$788K 0.01%
10,787
-3,544
-25% -$259K
HE icon
808
Hawaiian Electric Industries
HE
$2.09B
$787K 0.01%
22,121
-7,257
-25% -$258K
ZD icon
809
Ziff Davis
ZD
$1.5B
$787K 0.01%
10,930
-4,314
-28% -$311K
CBT icon
810
Cabot Corp
CBT
$4.23B
$784K 0.01%
12,507
-4,180
-25% -$262K
ALE icon
811
Allete
ALE
$3.7B
$783K 0.01%
10,435
-3,404
-25% -$255K
WOLF icon
812
Wolfspeed
WOLF
$268M
$783K 0.01%
20,681
-6,448
-24% -$244K
MYGN icon
813
Myriad Genetics
MYGN
$650M
$779K 0.01%
16,931
+2,144
+14% +$98.6K
HI icon
814
Hillenbrand
HI
$1.77B
$778K 0.01%
14,875
+1,652
+12% +$86.4K
RAMP icon
815
LiveRamp
RAMP
$1.75B
$778K 0.01%
15,740
-5,060
-24% -$250K
AVY icon
816
Avery Dennison
AVY
$13B
$777K 0.01%
7,174
-2,041
-22% -$221K
HWM icon
817
Howmet Aerospace
HWM
$74.3B
$776K 0.01%
45,993
-12,005
-21% -$203K
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
$776K 0.01%
22,430
-7,365
-25% -$255K
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
$775K 0.01%
14,506
-4,754
-25% -$254K
IVZ icon
820
Invesco
IVZ
$9.96B
$771K 0.01%
33,715
-9,284
-22% -$212K
AER icon
821
AerCap
AER
$21.7B
$770K 0.01%
13,384
-5,400
-29% -$311K
CHRD icon
822
Chord Energy
CHRD
$6.01B
$770K 0.01%
54,270
-17,674
-25% -$251K
LPX icon
823
Louisiana-Pacific
LPX
$6.67B
$768K 0.01%
28,996
-10,190
-26% -$270K
SKX icon
824
Skechers
SKX
$9.51B
$767K 0.01%
27,448
-9,207
-25% -$257K
UBSI icon
825
United Bankshares
UBSI
$5.35B
$767K 0.01%
21,093
-7,287
-26% -$265K
31 32
33
34 35