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
CLH icon
901
Clean Harbors
CLH
$12.8B
$525K 0.01%
10,080
+710
+8% +$37K
JCP
902
DELISTED
J.C. Penney Company, Inc.
JCP
$525K 0.01%
59,174
+4,457
+8% +$39.5K
FHI icon
903
Federated Hermes
FHI
$4.07B
$524K 0.01%
18,212
+1,319
+8% +$38K
ETFC
904
DELISTED
E*Trade Financial Corporation
ETFC
$524K 0.01%
22,317
+1,338
+6% +$31.4K
LNCE
905
DELISTED
Snyders-Lance, Inc.
LNCE
$519K 0.01%
15,310
+1,179
+8% +$40K
PRI icon
906
Primerica
PRI
$8.9B
$518K 0.01%
9,055
+463
+5% +$26.5K
IDTI
907
DELISTED
Integrated Device Technology I
IDTI
$518K 0.01%
25,721
+1,522
+6% +$30.7K
SIG icon
908
Signet Jewelers
SIG
$3.79B
$515K 0.01%
6,246
+344
+6% +$28.4K
BWA icon
909
BorgWarner
BWA
$9.61B
$514K 0.01%
19,794
+1,362
+7% +$35.4K
LHO
910
DELISTED
LaSalle Hotel Properties
LHO
$513K 0.01%
21,761
+1,573
+8% +$37.1K
AEO icon
911
American Eagle Outfitters
AEO
$3.17B
$510K 0.01%
32,032
+2,322
+8% +$37K
SLM icon
912
SLM Corp
SLM
$6.35B
$509K 0.01%
82,365
+6,159
+8% +$38.1K
X
913
DELISTED
US Steel
X
$508K 0.01%
30,112
-5,444
-15% -$91.8K
KATE
914
DELISTED
Kate Spade & Company
KATE
$508K 0.01%
24,633
+1,733
+8% +$35.7K
FNB icon
915
FNB Corp
FNB
$5.92B
$504K 0.01%
40,152
+2,713
+7% +$34.1K
ZBRA icon
916
Zebra Technologies
ZBRA
$16B
$504K 0.01%
10,055
+733
+8% +$36.7K
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$504K 0.01%
3,624
+258
+8% +$35.9K
TS icon
918
Tenaris
TS
$18.2B
$498K 0.01%
17,280
+1,490
+9% +$42.9K
ASB icon
919
Associated Banc-Corp
ASB
$4.4B
$496K 0.01%
28,897
+2,136
+8% +$36.7K
FMC icon
920
FMC
FMC
$4.73B
$496K 0.01%
12,347
+912
+8% +$36.6K
PHM icon
921
Pultegroup
PHM
$27.9B
$491K 0.01%
25,212
+1,634
+7% +$31.8K
BDC icon
922
Belden
BDC
$5.16B
$489K 0.01%
8,098
+592
+8% +$35.7K
EAT icon
923
Brinker International
EAT
$6.97B
$488K 0.01%
10,723
+515
+5% +$23.4K
TECD
924
DELISTED
Tech Data Corp
TECD
$487K 0.01%
6,774
+505
+8% +$36.3K
J icon
925
Jacobs Solutions
J
$17.3B
$486K 0.01%
11,802
+809
+7% +$33.3K
35 36
37
38 39