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
VMI icon
876
Valmont Industries
VMI
$7.63B
$548K 0.01%
3,302
+6
+0.2% +$996
DST
877
DELISTED
DST Systems Inc.
DST
$546K 0.01%
8,796
-31
-0.4% -$1.92K
MBFI
878
DELISTED
MB Financial Corp
MBFI
$545K 0.01%
12,245
+16
+0.1% +$712
PWR icon
879
Quanta Services
PWR
$58.1B
$541K 0.01%
13,839
+1,544
+13% +$60.4K
MDSO
880
DELISTED
Medidata Solutions, Inc.
MDSO
$541K 0.01%
8,539
+5
+0.1% +$317
DLX icon
881
Deluxe
DLX
$889M
$540K 0.01%
7,029
-25
-0.4% -$1.92K
CNK icon
882
Cinemark Holdings
CNK
$3.24B
$539K 0.01%
15,481
+20
+0.1% +$696
HOMB icon
883
Home BancShares
HOMB
$5.79B
$537K 0.01%
23,090
+35
+0.2% +$814
AGR
884
DELISTED
Avangrid, Inc.
AGR
$537K 0.01%
10,622
+1,031
+11% +$52.1K
NEU icon
885
NewMarket
NEU
$7.98B
$536K 0.01%
1,350
+1
+0.1% +$397
UBSI icon
886
United Bankshares
UBSI
$5.4B
$533K 0.01%
15,335
+23
+0.2% +$799
BOH icon
887
Bank of Hawaii
BOH
$2.74B
$532K 0.01%
6,205
-18
-0.3% -$1.54K
WOLF icon
888
Wolfspeed
WOLF
$294M
$532K 0.01%
14,334
+84
+0.6% +$3.12K
ZD icon
889
Ziff Davis
ZD
$1.54B
$531K 0.01%
8,132
+23
+0.3% +$1.5K
OI icon
890
O-I Glass
OI
$2.04B
$528K 0.01%
23,807
+47
+0.2% +$1.04K
KEX icon
891
Kirby Corp
KEX
$4.91B
$524K 0.01%
7,848
+9
+0.1% +$601
LM
892
DELISTED
Legg Mason, Inc.
LM
$524K 0.01%
12,489
-209
-2% -$8.77K
FL
893
DELISTED
Foot Locker
FL
$520K 0.01%
11,091
+413
+4% +$19.4K
FLO icon
894
Flowers Foods
FLO
$3.01B
$520K 0.01%
26,942
+68
+0.3% +$1.31K
SRCL
895
DELISTED
Stericycle Inc
SRCL
$519K 0.01%
7,636
+696
+10% +$47.3K
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$519K 0.01%
24,521
+1,650
+7% +$34.9K
EQGP
897
DELISTED
EQGP Holdings, LP
EQGP
$519K 0.01%
+19,292
New +$519K
PE
898
DELISTED
PARSLEY ENERGY INC
PE
$517K 0.01%
17,561
– –
TCF
899
DELISTED
TCF Financial Corporation
TCF
$515K 0.01%
25,113
+76
+0.3% +$1.56K
RL icon
900
Ralph Lauren
RL
$19.2B
$514K 0.01%
4,955
+451
+10% +$46.8K
34 35
36
37 38