COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+0.31%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.49B
AUM Growth
-$99.6M
Cap. Flow
-$37.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
20.7%
Holding
1,353
New
185
Increased
461
Reduced
537
Closed
121

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$29.2M
2
EQGP
EQGP Holdings, LP
EQGP
+$20.7M
3
SMC
Summit Midstream Corporation
SMC
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$14.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M

Top Sells

1
WMB icon
Williams Companies
WMB
+$52.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.1M

Sector Composition

1 Energy 34.48%
2 Financials 7.89%
3 Healthcare 7.64%
4 Technology 7.41%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVG
901
DELISTED
Convergys
CVG
$728K 0.01%
28,555
+2,706
+10% +$69K
TIME
902
DELISTED
Time Inc.
TIME
$728K 0.01%
31,644
+3,068
+11% +$70.6K
LNG icon
903
Cheniere Energy
LNG
$51.3B
$727K 0.01%
+10,500
New +$727K
VRSN icon
904
VeriSign
VRSN
$26.4B
$726K 0.01%
11,767
-301
-2% -$18.6K
WPX
905
DELISTED
WPX Energy, Inc.
WPX
$726K 0.01%
59,156
+5,947
+11% +$73K
ZION icon
906
Zions Bancorporation
ZION
$8.42B
$724K 0.01%
22,819
-461
-2% -$14.6K
WPG
907
DELISTED
Washington Prime Group Inc.
WPG
$724K 0.01%
5,945
+577
+11% +$70.3K
HWC icon
908
Hancock Whitney
HWC
$5.33B
$718K 0.01%
22,505
+1,512
+7% +$48.2K
CAKE icon
909
Cheesecake Factory
CAKE
$2.99B
$715K 0.01%
13,103
+979
+8% +$53.4K
WT icon
910
WisdomTree
WT
$2B
$713K 0.01%
+32,466
New +$713K
PNW icon
911
Pinnacle West Capital
PNW
$10.5B
$707K 0.01%
12,436
-249
-2% -$14.2K
TEX icon
912
Terex
TEX
$3.46B
$706K 0.01%
30,366
+2,649
+10% +$61.6K
LPX icon
913
Louisiana-Pacific
LPX
$6.91B
$701K 0.01%
41,158
+4,003
+11% +$68.2K
BIG
914
DELISTED
Big Lots, Inc.
BIG
$701K 0.01%
15,582
+1,632
+12% +$73.4K
SNI
915
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$698K 0.01%
10,673
-504
-5% -$33K
THOR
916
DELISTED
THORATEC CORPORATION
THOR
$698K 0.01%
15,660
+1,538
+11% +$68.6K
CATY icon
917
Cathay General Bancorp
CATY
$3.44B
$697K 0.01%
21,473
+2,099
+11% +$68.1K
MUSA icon
918
Murphy USA
MUSA
$7.56B
$696K 0.01%
12,471
+1,056
+9% +$58.9K
CAB
919
DELISTED
Cabela's Inc
CAB
$693K 0.01%
13,857
+1,414
+11% +$70.7K
DECK icon
920
Deckers Outdoor
DECK
$17.9B
$692K 0.01%
57,720
+3,588
+7% +$43K
CHS
921
DELISTED
Chicos FAS, Inc.
CHS
$689K 0.01%
41,419
+1,185
+3% +$19.7K
PWR icon
922
Quanta Services
PWR
$56B
$686K 0.01%
23,786
-473
-2% -$13.6K
CBT icon
923
Cabot Corp
CBT
$4.31B
$684K 0.01%
18,337
+1,707
+10% +$63.7K
MTX icon
924
Minerals Technologies
MTX
$2.01B
$684K 0.01%
10,035
+978
+11% +$66.7K
PRI icon
925
Primerica
PRI
$8.9B
$682K 0.01%
14,925
+1,291
+9% +$59K
35 36
37
38 39