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
CAKE icon
976
Cheesecake Factory
CAKE
$2.94B
$413K 0.01%
8,588
+520
+6% +$25K
HRB icon
977
H&R Block
HRB
$6.89B
$413K 0.01%
17,968
+459
+3% +$10.6K
LIVN icon
978
LivaNova
LIVN
$3.21B
$413K 0.01%
8,217
+616
+8% +$31K
ZION icon
979
Zions Bancorporation
ZION
$8.4B
$412K 0.01%
16,384
+1,208
+8% +$30.4K
MENT
980
DELISTED
Mentor Graphics Corp
MENT
$412K 0.01%
19,356
+1,506
+8% +$32.1K
RL icon
981
Ralph Lauren
RL
$18.8B
$409K 0.01%
4,566
+252
+6% +$22.6K
TKR icon
982
Timken Company
TKR
$5.3B
$407K 0.01%
13,266
+820
+7% +$25.2K
HAR
983
DELISTED
Harman International Industries
HAR
$406K 0.01%
5,649
+370
+7% +$26.6K
TGNA icon
984
TEGNA Inc
TGNA
$3.38B
$404K 0.01%
27,222
+1,745
+7% +$25.9K
GHC icon
985
Graham Holdings Company
GHC
$4.95B
$403K 0.01%
824
+56
+7% +$27.4K
NTCT icon
986
NETSCOUT
NTCT
$1.8B
$402K 0.01%
18,046
+426
+2% +$9.49K
SF icon
987
Stifel
SF
$11.5B
$402K 0.01%
19,191
+553
+3% +$11.6K
SLGN icon
988
Silgan Holdings
SLGN
$4.76B
$401K 0.01%
15,596
+1,130
+8% +$29.1K
RHI icon
989
Robert Half
RHI
$3.65B
$401K 0.01%
10,514
+781
+8% +$29.8K
JOY
990
DELISTED
Joy Global Inc
JOY
$399K 0.01%
18,889
+1,383
+8% +$29.2K
WPG
991
DELISTED
Washington Prime Group Inc.
WPG
$399K 0.01%
3,963
+282
+8% +$28.4K
CATY icon
992
Cathay General Bancorp
CATY
$3.4B
$398K 0.01%
14,113
+881
+7% +$24.8K
GRMN icon
993
Garmin
GRMN
$45.9B
$398K 0.01%
9,392
+663
+8% +$28.1K
HNI icon
994
HNI Corp
HNI
$2.09B
$397K 0.01%
8,541
+647
+8% +$30.1K
MOH icon
995
Molina Healthcare
MOH
$9.84B
$397K 0.01%
7,950
+617
+8% +$30.8K
WEN icon
996
Wendy's
WEN
$1.89B
$395K 0.01%
41,040
+1,931
+5% +$18.6K
VLY icon
997
Valley National Bancorp
VLY
$6B
$393K 0.01%
43,087
+3,114
+8% +$28.4K
PAY
998
DELISTED
Verifone Systems Inc
PAY
$393K 0.01%
21,211
+1,519
+8% +$28.1K
JWN
999
DELISTED
Nordstrom
JWN
$391K 0.01%
10,276
+748
+8% +$28.5K
JNS
1000
DELISTED
Janus Capital Group Inc
JNS
$391K 0.01%
28,074
+1,822
+7% +$25.4K
38 39
40
41 42