COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$719M
Cap. Flow
+$264M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
+$36.2M
2
AR icon
Antero Resources
AR
+$18.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$37.1M
3
OKE icon
Oneok
OKE
+$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
876
TXNM Energy, Inc.
TXNM
$6B
$543K 0.01%
15,331
+1,092
+8% +$38.7K
RIO icon
877
Rio Tinto
RIO
$101B
$542K 0.01%
17,304
-67,083
-79% -$2.1M
AHL
878
DELISTED
ASPEN Insurance Holding Limited
AHL
$542K 0.01%
11,687
+787
+7% +$36.5K
CXT icon
879
Crane NXT
CXT
$3.51B
$541K 0.01%
27,463
+1,990
+8% +$39.2K
TDS icon
880
Telephone and Data Systems
TDS
$4.41B
$541K 0.01%
18,226
+1,327
+8% +$39.4K
CDP icon
881
COPT Defense Properties
CDP
$3.46B
$539K 0.01%
18,218
+1,321
+8% +$39.1K
ICLR icon
882
Icon
ICLR
$13.2B
$539K 0.01%
7,694
-20,300
-73% -$1.42M
TRN icon
883
Trinity Industries
TRN
$2.27B
$539K 0.01%
40,317
+2,364
+6% +$31.6K
JACK icon
884
Jack in the Box
JACK
$346M
$538K 0.01%
6,263
+63
+1% +$5.41K
SRNE
885
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$538K 0.01%
96,154
– –
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
$537K 0.01%
29,143
+2,080
+8% +$38.3K
UA icon
887
Under Armour Class C
UA
$2.07B
$536K 0.01%
+14,738
New +$536K
AVY icon
888
Avery Dennison
AVY
$12.9B
$534K 0.01%
7,140
+503
+8% +$37.6K
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
$534K 0.01%
12,360
+220
+2% +$9.51K
MRD
890
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$533K 0.01%
+33,560
New +$533K
ALLE icon
891
Allegion
ALLE
$14.7B
$532K 0.01%
7,665
+534
+7% +$37.1K
GME icon
892
GameStop
GME
$11.2B
$532K 0.01%
80,032
+48,964
+158% +$325K
NATI
893
DELISTED
National Instruments Corp
NATI
$532K 0.01%
19,410
+1,366
+8% +$37.4K
TIF
894
DELISTED
Tiffany & Co.
TIF
$532K 0.01%
8,778
+500
+6% +$30.3K
MNK
895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$532K 0.01%
8,753
+448
+5% +$27.2K
UE icon
896
Urban Edge Properties
UE
$2.65B
$531K 0.01%
17,789
+1,283
+8% +$38.3K
ROL icon
897
Rollins
ROL
$27.4B
$530K 0.01%
40,725
+2,884
+8% +$37.5K
SNX icon
898
TD Synnex
SNX
$12.5B
$529K 0.01%
11,156
+800
+8% +$37.9K
THC icon
899
Tenet Healthcare
THC
$17B
$528K 0.01%
19,113
+11,801
+161% +$326K
CAA
900
DELISTED
CalAtlantic Group, Inc.
CAA
$527K 0.01%
14,353
+694
+5% +$25.5K
34 35
36
37 38