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
TPH icon
851
Tri Pointe Homes
TPH
$3.17B
$739K 0.01%
59,585
-26,824
-31% -$333K
GL icon
852
Globe Life
GL
$11.5B
$738K 0.01%
8,508
-2,547
-23% -$221K
NEU icon
853
NewMarket
NEU
$7.92B
$736K 0.01%
1,815
-667
-27% -$270K
BWA icon
854
BorgWarner
BWA
$9.53B
$733K 0.01%
19,471
-4,015
-17% -$151K
RLI icon
855
RLI Corp
RLI
$6.11B
$732K 0.01%
18,630
+2,140
+13% +$84.1K
SKYW icon
856
Skywest
SKYW
$4.39B
$732K 0.01%
12,433
+1,424
+13% +$83.8K
PRGO icon
857
Perrigo
PRGO
$3.07B
$731K 0.01%
10,330
-3,150
-23% -$223K
MANH icon
858
Manhattan Associates
MANH
$13.1B
$729K 0.01%
13,360
-4,676
-26% -$255K
PNW icon
859
Pinnacle West Capital
PNW
$10.5B
$728K 0.01%
9,189
-2,528
-22% -$200K
RRX icon
860
Regal Rexnord
RRX
$9.6B
$728K 0.01%
8,829
-3,042
-26% -$251K
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
$727K 0.01%
7,825
-2,165
-22% -$201K
VSAT icon
862
Viasat
VSAT
$4.27B
$727K 0.01%
11,373
-3,414
-23% -$218K
XRM
863
DELISTED
Xerium Technologies Inc (new)
XRM
$725K 0.01%
53,874
-6,800
-11% -$91.5K
DECK icon
864
Deckers Outdoor
DECK
$17.4B
$725K 0.01%
36,660
-12,654
-26% -$250K
NWL icon
865
Newell Brands
NWL
$2.55B
$724K 0.01%
35,672
-15,172
-30% -$308K
AIT icon
866
Applied Industrial Technologies
AIT
$10.1B
$723K 0.01%
9,244
+1,059
+13% +$82.8K
KMT icon
867
Kennametal
KMT
$1.6B
$723K 0.01%
16,588
-5,445
-25% -$237K
BCO icon
868
Brink's
BCO
$4.86B
$722K 0.01%
10,352
-3,388
-25% -$236K
SSD icon
869
Simpson Manufacturing
SSD
$8.07B
$721K 0.01%
9,953
+1,233
+14% +$89.3K
IPG icon
870
Interpublic Group of Companies
IPG
$9.71B
$720K 0.01%
31,494
-8,863
-22% -$203K
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$720K 0.01%
20,413
+2,327
+13% +$82.1K
WRI
872
DELISTED
Weingarten Realty Investors
WRI
$720K 0.01%
24,200
-7,969
-25% -$237K
IRBT icon
873
iRobot
IRBT
$115M
$719K 0.01%
6,543
+661
+11% +$72.6K
UNIT
874
Uniti Group
UNIT
$1.75B
$719K 0.01%
35,694
-8,887
-20% -$179K
CBRL icon
875
Cracker Barrel
CBRL
$1.14B
$718K 0.01%
4,877
-1,602
-25% -$236K
33 34
35
36 37