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
EG icon
826
Everest Group
EG
$14.4B
$766K 0.01%
3,353
-937
-22% -$214K
LITE icon
827
Lumentum
LITE
$11.3B
$765K 0.01%
12,757
-4,222
-25% -$253K
AAN.A
828
DELISTED
AARON'S INC CL-A
AAN.A
$765K 0.01%
14,054
-2,655
-16% -$145K
BEN icon
829
Franklin Resources
BEN
$12.9B
$763K 0.01%
25,086
-8,278
-25% -$252K
FRT icon
830
Federal Realty Investment Trust
FRT
$8.74B
$763K 0.01%
6,031
-1,634
-21% -$207K
AEL
831
DELISTED
American Equity Investment Life Holding Company
AEL
$762K 0.01%
21,553
+2,495
+13% +$88.2K
AES icon
832
AES
AES
$9.14B
$760K 0.01%
54,298
-14,938
-22% -$209K
CUZ icon
833
Cousins Properties
CUZ
$4.97B
$759K 0.01%
21,353
-7,005
-25% -$249K
DAR icon
834
Darling Ingredients
DAR
$5.04B
$759K 0.01%
39,308
+4,479
+13% +$86.5K
VLY icon
835
Valley National Bancorp
VLY
$6.04B
$758K 0.01%
67,345
-4,186
-6% -$47.1K
MSA icon
836
Mine Safety
MSA
$6.72B
$756K 0.01%
7,106
-2,098
-23% -$223K
ATI icon
837
ATI
ATI
$10.5B
$755K 0.01%
25,535
-8,380
-25% -$248K
ESV
838
DELISTED
Ensco Rowan plc
ESV
$750K 0.01%
22,202
-7,294
-25% -$246K
ATTU
839
DELISTED
Attunity Ltd
ATTU
$749K 0.01%
+39,625
New +$749K
J icon
840
Jacobs Solutions
J
$17.7B
$748K 0.01%
11,826
-3,428
-22% -$217K
DVA icon
841
DaVita
DVA
$9.59B
$746K 0.01%
10,409
-4,205
-29% -$301K
ENS icon
842
EnerSys
ENS
$4B
$746K 0.01%
8,558
-2,809
-25% -$245K
PRSP
843
DELISTED
Perspecta Inc. Common Stock
PRSP
$745K 0.01%
28,958
-9,543
-25% -$246K
CBU icon
844
Community Bank
CBU
$3.13B
$745K 0.01%
12,201
+1,418
+13% +$86.6K
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
$744K 0.01%
25,443
-8,351
-25% -$244K
VG
846
DELISTED
Vonage Holdings Corporation
VG
$743K 0.01%
52,505
+6,790
+15% +$96.1K
NI icon
847
NiSource
NI
$19.3B
$742K 0.01%
29,791
-5,525
-16% -$138K
SF icon
848
Stifel
SF
$11.7B
$742K 0.01%
21,699
-7,274
-25% -$249K
NUVA
849
DELISTED
NuVasive, Inc.
NUVA
$742K 0.01%
10,447
-3,389
-24% -$241K
TCO
850
DELISTED
Taubman Centers Inc.
TCO
$741K 0.01%
12,392
-4,071
-25% -$243K
32 33
34
35 36