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
DY icon
951
Dycom Industries
DY
$7.2B
$374K 0.01%
4,659
+11
+0.2% +$883
KGC icon
952
Kinross Gold
KGC
$26.9B
$374K 0.01%
120,356
– –
UE icon
953
Urban Edge Properties
UE
$2.68B
$374K 0.01%
13,586
+56
+0.4% +$1.54K
CMC icon
954
Commercial Metals
CMC
$6.69B
$373K 0.01%
17,106
+151
+0.9% +$3.29K
KMT icon
955
Kennametal
KMT
$1.67B
$370K 0.01%
11,834
+45
+0.4% +$1.41K
HNI icon
956
HNI Corp
HNI
$2.15B
$369K 0.01%
6,594
+19
+0.3% +$1.06K
CAA
957
DELISTED
CalAtlantic Group, Inc.
CAA
$368K 0.01%
10,823
-210
-2% -$7.14K
GATX icon
958
GATX Corp
GATX
$6.02B
$364K 0.01%
5,907
-69
-1% -$4.25K
EAT icon
959
Brinker International
EAT
$7.08B
$363K 0.01%
7,332
-792
-10% -$39.2K
WLY icon
960
John Wiley & Sons Class A
WLY
$2.06B
$363K 0.01%
6,652
+34
+0.5% +$1.86K
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
$362K 0.01%
9,266
+9
+0.1% +$352
AGRO icon
962
Adecoagro
AGRO
$825M
$361K 0.01%
34,782
– –
RHI icon
963
Robert Half
RHI
$3.83B
$360K 0.01%
7,388
-45
-0.6% -$2.19K
FLS icon
964
Flowserve
FLS
$7.19B
$359K 0.01%
7,478
+32
+0.4% +$1.54K
AVY icon
965
Avery Dennison
AVY
$13.1B
$358K 0.01%
5,101
+26
+0.5% +$1.83K
UNFI icon
966
United Natural Foods
UNFI
$1.75B
$357K 0.01%
7,477
+25
+0.3% +$1.19K
TRMK icon
967
Trustmark
TRMK
$2.45B
$357K 0.01%
10,012
+9
+0.1% +$321
ODP icon
968
ODP
ODP
$655M
$354K 0.01%
7,823
-223
-3% -$10.1K
BBBY
969
DELISTED
Bed Bath & Beyond Inc
BBBY
$354K 0.01%
8,718
-99
-1% -$4.02K
KBR icon
970
KBR
KBR
$6.4B
$353K 0.01%
21,122
+48
+0.2% +$802
ALLE icon
971
Allegion
ALLE
$14.8B
$352K 0.01%
5,497
+20
+0.4% +$1.28K
GHC icon
972
Graham Holdings Company
GHC
$4.96B
$352K 0.01%
688
– –
KLXI
973
DELISTED
KLX Inc.
KLXI
$352K 0.01%
9,251
+5
+0.1% +$190
IBOC icon
974
International Bancshares
IBOC
$4.48B
$351K 0.01%
8,594
+10
+0.1% +$408
RDC
975
DELISTED
Rowan Companies Plc
RDC
$351K 0.01%
18,571
+20
+0.1% +$378
37 38
39
40 41