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
UMBF icon
826
UMB Financial
UMBF
$9.45B
$498K 0.01%
+6,457
New +$498K
CTLT
827
DELISTED
CATALENT, INC.
CTLT
$498K 0.01%
18,469
+18
+0.1% +$485
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$497K 0.01%
8,853
+41
+0.5% +$2.3K
MBFI
829
DELISTED
MB Financial Corp
MBFI
$497K 0.01%
10,518
-38
-0.4% -$1.8K
TCF
830
DELISTED
TCF Financial Corporation
TCF
$496K 0.01%
25,317
+17
+0.1% +$333
OGS icon
831
ONE Gas
OGS
$4.56B
$495K 0.01%
7,735
+8
+0.1% +$512
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
$495K 0.01%
22,867
+4,324
+23% +$93.6K
COTY icon
833
Coty
COTY
$3.81B
$494K 0.01%
+26,953
New +$494K
LNT icon
834
Alliant Energy
LNT
$16.6B
$494K 0.01%
13,041
+57
+0.4% +$2.16K
TEX icon
835
Terex
TEX
$3.47B
$494K 0.01%
15,678
-385
-2% -$12.1K
CNO icon
836
CNO Financial Group
CNO
$3.85B
$492K 0.01%
25,694
-211
-0.8% -$4.04K
SM icon
837
SM Energy
SM
$3.09B
$492K 0.01%
14,267
+1,418
+11% +$48.9K
MAC icon
838
Macerich
MAC
$4.74B
$490K 0.01%
6,921
+31
+0.4% +$2.2K
SF icon
839
Stifel
SF
$11.5B
$490K 0.01%
14,714
+24
+0.2% +$799
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
$490K 0.01%
8,915
+10
+0.1% +$550
YDKN
841
DELISTED
Yadkin Financial Corporation
YDKN
$490K 0.01%
14,303
-86
-0.6% -$2.95K
COO icon
842
Cooper Companies
COO
$13.5B
$489K 0.01%
11,176
+40
+0.4% +$1.75K
SQM icon
843
Sociedad Química y Minera de Chile
SQM
$13.1B
$489K 0.01%
17,058
-1,200
-7% -$34.4K
JBHT icon
844
JB Hunt Transport Services
JBHT
$13.9B
$487K 0.01%
5,016
-4
-0.1% -$388
FR icon
845
First Industrial Realty Trust
FR
$6.92B
$486K 0.01%
17,310
+25
+0.1% +$702
MLCO icon
846
Melco Resorts & Entertainment
MLCO
$3.8B
$486K 0.01%
30,579
– –
MT icon
847
ArcelorMittal
MT
$26B
$486K 0.01%
22,206
+14,167
+176% +$310K
LNCE
848
DELISTED
Snyders-Lance, Inc.
LNCE
$486K 0.01%
12,671
+24
+0.2% +$921
SKX icon
849
Skechers
SKX
$9.5B
$485K 0.01%
19,740
+20
+0.1% +$491
BKH icon
850
Black Hills Corp
BKH
$4.35B
$483K 0.01%
7,869
+130
+2% +$7.98K
32 33
34
35 36