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
WLY icon
926
John Wiley & Sons Class A
WLY
$2.2B
$485K 0.01%
9,286
+601
+7% +$31.4K
FTI icon
927
TechnipFMC
FTI
$16.1B
$483K 0.01%
24,359
+1,729
+8% +$34.3K
CMP icon
928
Compass Minerals
CMP
$794M
$482K 0.01%
6,502
+471
+8% +$34.9K
LPX icon
929
Louisiana-Pacific
LPX
$6.91B
$480K 0.01%
27,668
+2,076
+8% +$36K
WNS icon
930
WNS Holdings
WNS
$3.24B
$480K 0.01%
17,786
-6,696
-27% -$181K
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$480K 0.01%
10,597
-2,101
-17% -$95.2K
MZTI
932
The Marzetti Company Common Stock
MZTI
$5.07B
$478K 0.01%
3,746
+272
+8% +$34.7K
MLCO icon
933
Melco Resorts & Entertainment
MLCO
$3.75B
$477K 0.01%
37,879
+18,599
+96% +$234K
SWN
934
DELISTED
Southwestern Energy Company
SWN
$477K 0.01%
37,897
+8,981
+31% +$113K
URI icon
935
United Rentals
URI
$62.4B
$475K 0.01%
7,086
+335
+5% +$22.5K
RRX icon
936
Regal Rexnord
RRX
$9.54B
$474K 0.01%
8,609
+624
+8% +$34.4K
CTLT
937
DELISTED
CATALENT, INC.
CTLT
$474K 0.01%
20,635
+3,050
+17% +$70.1K
SNI
938
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$474K 0.01%
7,608
+568
+8% +$35.4K
WOLF icon
939
Wolfspeed
WOLF
$285M
$472K 0.01%
19,330
+1,288
+7% +$31.5K
FLS icon
940
Flowserve
FLS
$7.28B
$471K 0.01%
10,438
+786
+8% +$35.5K
CIEN icon
941
Ciena
CIEN
$16.8B
$467K 0.01%
24,886
+1,793
+8% +$33.6K
CAB
942
DELISTED
Cabela's Inc
CAB
$467K 0.01%
9,330
+723
+8% +$36.2K
VRE
943
Veris Residential
VRE
$1.51B
$466K 0.01%
17,253
+1,238
+8% +$33.4K
CVG
944
DELISTED
Convergys
CVG
$464K 0.01%
18,570
+1,305
+8% +$32.6K
FTR
945
DELISTED
Frontier Communications Corp.
FTR
$464K 0.01%
6,262
+483
+8% +$35.8K
JEF icon
946
Jefferies Financial Group
JEF
$13.2B
$463K 0.01%
29,816
+2,188
+8% +$34K
SAIC icon
947
Saic
SAIC
$4.72B
$462K 0.01%
7,919
+523
+7% +$30.5K
RVTY icon
948
Revvity
RVTY
$10B
$458K 0.01%
8,730
+583
+7% +$30.6K
AKRX
949
DELISTED
Akorn, Inc.
AKRX
$458K 0.01%
16,091
+1,772
+12% +$50.4K
MDRX
950
DELISTED
Veradigm Inc. Common Stock
MDRX
$457K 0.01%
36,006
+2,160
+6% +$27.4K
36 37
38
39 40