COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
901
CoreCivic
CXW
$2.11B
$426K 0.01%
17,404
+21
+0.1% +$514
XRX icon
902
Xerox
XRX
$493M
$426K 0.01%
18,526
+77
+0.4% +$1.77K
EQY
903
DELISTED
Equity One
EQY
$422K 0.01%
13,752
+142
+1% +$4.36K
FLR icon
904
Fluor
FLR
$6.72B
$419K 0.01%
7,982
+29
+0.4% +$1.52K
CATY icon
905
Cathay General Bancorp
CATY
$3.43B
$418K 0.01%
10,979
+14
+0.1% +$533
LEN.B icon
906
Lennar Class B
LEN.B
$35.3B
$418K 0.01%
12,993
– –
OI icon
907
O-I Glass
OI
$1.97B
$418K 0.01%
+24,013
New +$418K
BWLD
908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$416K 0.01%
2,695
-12
-0.4% -$1.85K
TKR icon
909
Timken Company
TKR
$5.42B
$412K 0.01%
10,368
-53
-0.5% -$2.11K
NI icon
910
NiSource
NI
$19B
$410K 0.01%
18,501
+100
+0.5% +$2.22K
OII icon
911
Oceaneering
OII
$2.41B
$410K 0.01%
14,519
+15
+0.1% +$424
PVH icon
912
PVH
PVH
$4.22B
$410K 0.01%
4,544
-38
-0.8% -$3.43K
AIV
913
Aimco
AIV
$1.11B
$409K 0.01%
67,516
+368
+0.5% +$2.23K
ENR icon
914
Energizer
ENR
$1.96B
$408K 0.01%
9,140
-16
-0.2% -$714
MZTI
915
The Marzetti Company Common Stock
MZTI
$5.08B
$408K 0.01%
2,883
+3
+0.1% +$425
PBH icon
916
Prestige Consumer Healthcare
PBH
$3.2B
$408K 0.01%
7,837
+10
+0.1% +$521
NWE icon
917
NorthWestern Energy
NWE
$3.56B
$407K 0.01%
7,155
+9
+0.1% +$512
CPRI icon
918
Capri Holdings
CPRI
$2.53B
$405K 0.01%
9,415
-238
-2% -$10.2K
DAN icon
919
Dana Inc
DAN
$2.7B
$404K 0.01%
21,293
+77
+0.4% +$1.46K
TXNM
920
TXNM Energy, Inc.
TXNM
$5.99B
$404K 0.01%
11,793
+11
+0.1% +$377
MUSA icon
921
Murphy USA
MUSA
$7.47B
$403K 0.01%
6,551
-373
-5% -$22.9K
SLAB icon
922
Silicon Laboratories
SLAB
$4.45B
$402K 0.01%
6,181
+28
+0.5% +$1.82K
WEN icon
923
Wendy's
WEN
$1.97B
$401K 0.01%
29,681
-461
-2% -$6.23K
MTX icon
924
Minerals Technologies
MTX
$2.01B
$400K 0.01%
5,172
+19
+0.4% +$1.47K
TDS icon
925
Telephone and Data Systems
TDS
$4.54B
$400K 0.01%
13,839
+78
+0.6% +$2.25K
35 36
37
38 39