COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
+$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$212M
2
AABA
Altaba Inc. Common Stock
AABA
+$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNS icon
926
Avanos Medical
AVNS
$558M
$658K 0.01%
9,606
-3,085
-24% -$211K
SXT icon
927
Sensient Technologies
SXT
$4.51B
$657K 0.01%
8,589
-2,838
-25% -$217K
FMBI
928
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$655K 0.01%
24,627
+2,821
+13% +$75K
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
$654K 0.01%
19,925
+2,322
+13% +$76.2K
WEN icon
930
Wendy's
WEN
$1.87B
$652K 0.01%
38,038
-10,388
-21% -$178K
CATY icon
931
Cathay General Bancorp
CATY
$3.4B
$650K 0.01%
15,683
-4,930
-24% -$204K
SFNC icon
932
Simmons First National
SFNC
$2.97B
$649K 0.01%
22,032
+5,447
+33% +$160K
UMBF icon
933
UMB Financial
UMBF
$9.26B
$649K 0.01%
9,160
-2,730
-23% -$193K
ROG icon
934
Rogers Corp
ROG
$1.44B
$647K 0.01%
4,389
+504
+13% +$74.3K
NAVI icon
935
Navient
NAVI
$1.29B
$645K 0.01%
47,850
-23,573
-33% -$318K
KWR icon
936
Quaker Houghton
KWR
$2.42B
$644K 0.01%
3,183
+365
+13% +$73.8K
CIGI icon
937
Colliers International
CIGI
$8.4B
$641K 0.01%
8,271
– –
CZR icon
938
Caesars Entertainment
CZR
$5.33B
$641K 0.01%
+13,199
New +$641K
UNF icon
939
Unifirst Corp
UNF
$3.17B
$640K 0.01%
3,683
+421
+13% +$73.2K
MRCY icon
940
Mercury Systems
MRCY
$4.3B
$639K 0.01%
11,557
+1,363
+13% +$75.4K
TXNM
941
TXNM Energy, Inc.
TXNM
$5.99B
$638K 0.01%
16,183
-5,317
-25% -$210K
GBX icon
942
The Greenbrier Companies
GBX
$1.42B
$637K 0.01%
10,594
+4,609
+77% +$277K
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$636K 0.01%
12,336
-2,645
-18% -$136K
EPAY
944
DELISTED
Bottomline Technologies Inc
EPAY
$635K 0.01%
8,738
+1,330
+18% +$96.7K
URBN icon
945
Urban Outfitters
URBN
$6.33B
$634K 0.01%
15,495
-6,211
-29% -$254K
AOS icon
946
A.O. Smith
AOS
$10.2B
$633K 0.01%
11,861
-3,326
-22% -$178K
BKH icon
947
Black Hills Corp
BKH
$4.28B
$633K 0.01%
10,889
-3,577
-25% -$208K
FOXF icon
948
Fox Factory Holding Corp
FOXF
$1.17B
$632K 0.01%
9,029
+1,060
+13% +$74.2K
MED icon
949
Medifast
MED
$152M
$632K 0.01%
2,853
+608
+27% +$135K
ACHC icon
950
Acadia Healthcare
ACHC
$1.94B
$631K 0.01%
17,935
-4,214
-19% -$148K
36 37
38
39 40