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
LDOS icon
826
Leidos
LDOS
$23.1B
$596K 0.01%
12,449
+968
+8% +$46.3K
NDAQ icon
827
Nasdaq
NDAQ
$54.3B
$596K 0.01%
27,663
+2,124
+8% +$45.8K
VMI icon
828
Valmont Industries
VMI
$7.45B
$591K 0.01%
4,366
+293
+7% +$39.7K
WYNN icon
829
Wynn Resorts
WYNN
$12.8B
$591K 0.01%
6,520
+479
+8% +$43.4K
OZK icon
830
Bank OZK
OZK
$5.89B
$590K 0.01%
15,716
+1,125
+8% +$42.2K
RIC
831
DELISTED
Richmont Mines Inc.
RIC
$589K 0.01%
63,943
– –
TRIP icon
832
TripAdvisor
TRIP
$2.06B
$588K 0.01%
9,152
+698
+8% +$44.8K
UAA icon
833
Under Armour
UAA
$2.14B
$588K 0.01%
14,664
-12,487
-46% -$501K
EDR
834
DELISTED
Education Realty Trust Inc
EDR
$587K 0.01%
+12,716
New +$587K
STX icon
835
Seagate
STX
$41.1B
$582K 0.01%
23,899
+1,902
+9% +$46.3K
HP icon
836
Helmerich & Payne
HP
$2.07B
$581K 0.01%
8,650
+635
+8% +$42.7K
DRI icon
837
Darden Restaurants
DRI
$24.7B
$578K 0.01%
9,132
+567
+7% +$35.9K
CMA icon
838
Comerica
CMA
$8.9B
$577K 0.01%
14,023
+1,046
+8% +$43K
CVE icon
839
Cenovus Energy
CVE
$30.7B
$577K 0.01%
41,762
+388
+0.9% +$5.36K
JBHT icon
840
JB Hunt Transport Services
JBHT
$13.3B
$577K 0.01%
7,126
+515
+8% +$41.7K
EME icon
841
Emcor
EME
$28.4B
$576K 0.01%
+11,683
New +$576K
ALK icon
842
Alaska Air
ALK
$7.22B
$575K 0.01%
9,869
-12,427
-56% -$724K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$7.49B
$575K 0.01%
4,017
+291
+8% +$41.7K
WIX icon
844
WIX.com
WIX
$9.13B
$574K 0.01%
+18,904
New +$574K
KGC icon
845
Kinross Gold
KGC
$28B
$571K 0.01%
116,863
-14,756
-11% -$72.1K
AVNT icon
846
Avient
AVNT
$3.34B
$570K 0.01%
16,176
+927
+6% +$32.7K
BOH icon
847
Bank of Hawaii
BOH
$2.7B
$570K 0.01%
8,284
+579
+8% +$39.8K
NTAP icon
848
NetApp
NTAP
$24.7B
$569K 0.01%
23,146
+1,694
+8% +$41.6K
THO icon
849
Thor Industries
THO
$5.66B
$569K 0.01%
8,788
+626
+8% +$40.5K
NBR icon
850
Nabors Industries
NBR
$619M
$568K 0.01%
1,131
+124
+12% +$62.3K
32 33
34
35 36