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
VMI icon
951
Valmont Industries
VMI
$7.63B
$631K 0.01%
4,553
-1,534
-25% -$213K
SMG icon
952
ScottsMiracle-Gro
SMG
$3.56B
$630K 0.01%
7,996
-2,465
-24% -$194K
WHR icon
953
Whirlpool
WHR
$5.31B
$629K 0.01%
5,298
-1,457
-22% -$173K
CCMP
954
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$629K 0.01%
6,100
+667
+12% +$68.8K
SUPN icon
955
Supernus Pharmaceuticals
SUPN
$2.62B
$628K 0.01%
12,465
+1,509
+14% +$76K
CDP icon
956
COPT Defense Properties
CDP
$3.45B
$626K 0.01%
20,980
-6,591
-24% -$197K
FUL icon
957
H.B. Fuller
FUL
$3.44B
$624K 0.01%
12,083
+1,390
+13% +$71.8K
RL icon
958
Ralph Lauren
RL
$19.2B
$624K 0.01%
4,534
-1,294
-22% -$178K
GEO icon
959
The GEO Group
GEO
$3.26B
$622K 0.01%
24,740
-8,466
-25% -$213K
PLAY icon
960
Dave & Buster's
PLAY
$796M
$622K 0.01%
9,399
+1,014
+12% +$67.1K
AMN icon
961
AMN Healthcare
AMN
$727M
$620K 0.01%
11,338
+1,215
+12% +$66.4K
CNX icon
962
CNX Resources
CNX
$4.23B
$619K 0.01%
43,287
-9,650
-18% -$138K
HOG icon
963
Harley-Davidson
HOG
$3.73B
$619K 0.01%
13,668
-3,755
-22% -$170K
HP icon
964
Helmerich & Payne
HP
$2.08B
$615K 0.01%
8,940
-2,458
-22% -$169K
VIAV icon
965
Viavi Solutions
VIAV
$2.74B
$614K 0.01%
54,123
+6,251
+13% +$70.9K
AMCX icon
966
AMC Networks
AMCX
$346M
$613K 0.01%
9,233
-3,177
-26% -$211K
RH icon
967
RH
RH
$4.27B
$612K 0.01%
4,671
+620
+15% +$81.2K
LBRT icon
968
Liberty Energy
LBRT
$1.8B
$610K 0.01%
28,297
+8,488
+43% +$183K
HCSG icon
969
Healthcare Services Group
HCSG
$1.2B
$609K 0.01%
14,982
-4,914
-25% -$200K
SWN
970
DELISTED
Southwestern Energy Company
SWN
$609K 0.01%
119,119
-18,681
-14% -$95.5K
OI icon
971
O-I Glass
OI
$2.04B
$608K 0.01%
32,354
-11,294
-26% -$212K
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
$605K 0.01%
4,763
+545
+13% +$69.2K
KBR icon
973
KBR
KBR
$6.38B
$604K 0.01%
28,586
-9,372
-25% -$198K
PRA icon
974
ProAssurance
PRA
$1.22B
$601K 0.01%
12,800
+1,463
+13% +$68.7K
AMG icon
975
Affiliated Managers Group
AMG
$6.7B
$600K 0.01%
4,385
-1,301
-23% -$178K
37 38
39
40 41