COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAA
826
DELISTED
CalAtlantic Group, Inc.
CAA
$627K 0.01%
11,120
+27
+0.2% +$1.52K
GVA icon
827
Granite Construction
GVA
$4.8B
$626K 0.01%
9,869
-235
-2% -$14.9K
CASY icon
828
Casey's General Stores
CASY
$20.6B
$625K 0.01%
5,585
+7
+0.1% +$783
SABR icon
829
Sabre
SABR
$742M
$625K 0.01%
30,464
+38
+0.1% +$780
RHI icon
830
Robert Half
RHI
$3.7B
$623K 0.01%
11,212
+950
+9% +$52.8K
IBKR icon
831
Interactive Brokers
IBKR
$28.2B
$618K 0.01%
+41,760
New +$618K
HWC icon
832
Hancock Whitney
HWC
$5.38B
$616K 0.01%
12,442
+80
+0.6% +$3.96K
WWD icon
833
Woodward
WWD
$14.4B
$616K 0.01%
8,050
– –
AIV
834
Aimco
AIV
$1.08B
$614K 0.01%
105,433
+9,571
+10% +$55.7K
EPR icon
835
EPR Properties
EPR
$4.31B
$613K 0.01%
9,361
+12
+0.1% +$786
BMCH
836
DELISTED
BMC Stock Holdings, Inc
BMCH
$613K 0.01%
24,241
+9,432
+64% +$239K
RIG icon
837
Transocean
RIG
$3.07B
$610K 0.01%
57,137
+72
+0.1% +$769
PBR icon
838
Petrobras
PBR
$81.6B
$607K 0.01%
58,995
+5,328
+10% +$54.8K
CNO icon
839
CNO Financial Group
CNO
$3.83B
$605K 0.01%
24,504
-153
-0.6% -$3.78K
VYX icon
840
NCR Voyix
VYX
$1.8B
$605K 0.01%
28,999
+109
+0.4% +$2.27K
LSI
841
DELISTED
Life Storage, Inc.
LSI
$605K 0.01%
10,196
+6
+0.1% +$356
VSM
842
DELISTED
Versum Materials, Inc.
VSM
$601K 0.01%
15,891
+20
+0.1% +$756
RYN icon
843
Rayonier
RYN
$4.13B
$596K 0.01%
19,791
+29
+0.1% +$873
SF icon
844
Stifel
SF
$11.8B
$596K 0.01%
15,002
+54
+0.4% +$2.15K
VSAT icon
845
Viasat
VSAT
$4.28B
$592K 0.01%
7,911
+41
+0.5% +$3.07K
GRMN icon
846
Garmin
GRMN
$46.4B
$591K 0.01%
9,926
+902
+10% +$53.7K
MASI icon
847
Masimo
MASI
$7.94B
$589K 0.01%
6,943
-28
-0.4% -$2.38K
WSM icon
848
Williams-Sonoma
WSM
$24.8B
$587K 0.01%
22,704
-550
-2% -$14.2K
HR
849
DELISTED
Healthcare Realty Trust Incorporated
HR
$586K 0.01%
18,242
+183
+1% +$5.88K
BCO icon
850
Brink's
BCO
$4.9B
$580K 0.01%
7,373
+9
+0.1% +$708
32 33
34
35 36