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
RYN icon
851
Rayonier
RYN
$4.12B
$483K 0.01%
19,064
-35
-0.2% -$887
FULT icon
852
Fulton Financial
FULT
$3.53B
$482K 0.01%
25,653
+55
+0.2% +$1.03K
NATI
853
DELISTED
National Instruments Corp
NATI
$482K 0.01%
15,651
+52
+0.3% +$1.6K
VAR
854
DELISTED
Varian Medical Systems, Inc.
VAR
$481K 0.01%
6,107
+25
+0.4% +$1.97K
HP icon
855
Helmerich & Payne
HP
$2.01B
$480K 0.01%
6,201
+29
+0.5% +$2.25K
ROL icon
856
Rollins
ROL
$27.4B
$479K 0.01%
31,928
-38
-0.1% -$570
WKC icon
857
World Kinect Corp
WKC
$1.48B
$479K 0.01%
10,432
+12
+0.1% +$551
CAR icon
858
Avis
CAR
$5.5B
$477K 0.01%
13,012
-978
-7% -$35.9K
CNX icon
859
CNX Resources
CNX
$4.18B
$477K 0.01%
31,387
+30
+0.1% +$456
TIF
860
DELISTED
Tiffany & Co.
TIF
$475K 0.01%
6,136
+2
+0% +$155
FBIN icon
861
Fortune Brands Innovations
FBIN
$7.3B
$473K 0.01%
10,350
+66
+0.6% +$3.02K
TNL icon
862
Travel + Leisure Co
TNL
$4.08B
$472K 0.01%
13,684
-215
-2% -$7.42K
SRNE
863
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$471K 0.01%
96,154
– –
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$471K 0.01%
12,787
-273
-2% -$10.1K
BF.B icon
865
Brown-Forman Class B
BF.B
$13.7B
$470K 0.01%
16,338
+61
+0.4% +$1.76K
VMI icon
866
Valmont Industries
VMI
$7.46B
$470K 0.01%
3,333
-15
-0.4% -$2.12K
PRI icon
867
Primerica
PRI
$8.85B
$469K 0.01%
6,781
-93
-1% -$6.43K
IDTI
868
DELISTED
Integrated Device Technology I
IDTI
$468K 0.01%
19,845
-23
-0.1% -$542
GL icon
869
Globe Life
GL
$11.3B
$467K 0.01%
6,326
-36
-0.6% -$2.66K
HBI icon
870
Hanesbrands
HBI
$2.27B
$467K 0.01%
21,666
+89
+0.4% +$1.92K
BDC icon
871
Belden
BDC
$5.14B
$466K 0.01%
6,239
+9
+0.1% +$672
CBT icon
872
Cabot Corp
CBT
$4.31B
$466K 0.01%
9,228
+1
+0% +$50
TSS
873
DELISTED
Total System Services, Inc.
TSS
$465K 0.01%
9,484
+34
+0.4% +$1.67K
IDCC icon
874
InterDigital
IDCC
$7.43B
$464K 0.01%
5,076
+10
+0.2% +$914
GT icon
875
Goodyear
GT
$2.43B
$462K 0.01%
14,965
-24
-0.2% -$741
33 34
35
36 37