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
HELE icon
976
Helen of Troy
HELE
$600M
$349K 0.01%
4,127
+10
+0.2% +$846
CVG
977
DELISTED
Convergys
CVG
$347K 0.01%
14,120
-66
-0.5% -$1.62K
PBCT
978
DELISTED
People's United Financial Inc
PBCT
$346K 0.01%
17,850
+90
+0.5% +$1.75K
MOH icon
979
Molina Healthcare
MOH
$9.37B
$342K 0.01%
6,309
+8
+0.1% +$434
DNOW icon
980
DNOW Inc
DNOW
$1.66B
$341K 0.01%
16,663
-85
-0.5% -$1.74K
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$339K 0.01%
12,645
-161
-1% -$4.32K
LPNT
982
DELISTED
LifePoint Health, Inc.
LPNT
$338K 0.01%
5,945
-367
-6% -$20.9K
SPLS
983
DELISTED
Staples Inc
SPLS
$338K 0.01%
37,293
+145
+0.4% +$1.31K
PZZA icon
984
Papa John's
PZZA
$1.58B
$337K 0.01%
+3,932
New +$337K
INVX
985
Innovex International, Inc.
INVX
$1.16B
$334K 0.01%
5,564
+7
+0.1% +$420
ATI icon
986
ATI
ATI
$10.5B
$331K 0.01%
20,769
+2,928
+16% +$46.7K
CRNT icon
987
Ceragon Networks
CRNT
$179M
$331K 0.01%
126,516
– –
BIG
988
DELISTED
Big Lots, Inc.
BIG
$331K 0.01%
6,591
+27
+0.4% +$1.36K
SRCI
989
DELISTED
SRC Energy Inc
SRCI
$330K 0.01%
37,010
-24,901
-40% -$222K
RIG icon
990
Transocean
RIG
$2.89B
$329K 0.01%
22,316
+2,699
+14% +$39.8K
RVTY icon
991
Revvity
RVTY
$10.1B
$328K 0.01%
6,280
+32
+0.5% +$1.67K
AVP
992
DELISTED
Avon Products, Inc.
AVP
$326K 0.01%
64,774
+133
+0.2% +$669
MCY icon
993
Mercury Insurance
MCY
$4.31B
$325K 0.01%
5,401
+7
+0.1% +$421
GVA icon
994
Granite Construction
GVA
$4.66B
$322K 0.01%
5,863
+6
+0.1% +$330
CVLT icon
995
Commault Systems
CVLT
$7.91B
$321K 0.01%
6,236
+125
+2% +$6.43K
IMOS
996
ChipMOS TECHNOLOGIES
IMOS
$611M
$321K 0.01%
19,309
-21,291
-52% -$354K
OMI icon
997
Owens & Minor
OMI
$424M
$321K 0.01%
9,106
-125
-1% -$4.41K
VSH icon
998
Vishay Intertechnology
VSH
$2.11B
$321K 0.01%
19,816
-119
-0.6% -$1.93K
VSTO
999
DELISTED
Vista Outdoor Inc.
VSTO
$321K 0.01%
8,707
-217
-2% -$8K
GRMN icon
1000
Garmin
GRMN
$45.6B
$320K 0.01%
6,590
+10
+0.2% +$486
38 39
40
41 42