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
NWE icon
976
NorthWestern Energy
NWE
$3.51B
$600K 0.01%
10,223
-3,131
-23% -$184K
CADE icon
977
Cadence Bank
CADE
$6.96B
$597K 0.01%
18,246
-3,898
-18% -$128K
FULT icon
978
Fulton Financial
FULT
$3.52B
$595K 0.01%
35,741
-11,699
-25% -$195K
GWB
979
DELISTED
Great Western Bancorp, Inc.
GWB
$593K 0.01%
14,064
+1,606
+13% +$67.7K
MZTI
980
The Marzetti Company Common Stock
MZTI
$5.1B
$592K 0.01%
3,965
-1,301
-25% -$194K
MCRN
981
DELISTED
Milacron Holdings Corp.
MCRN
$592K 0.01%
29,228
-15,273
-34% -$309K
AZTA icon
982
Azenta
AZTA
$1.43B
$591K 0.01%
16,864
+1,943
+13% +$68.1K
BDC icon
983
Belden
BDC
$5.29B
$590K 0.01%
8,256
-2,716
-25% -$194K
ATGE icon
984
Adtalem Global Education
ATGE
$4.98B
$587K 0.01%
12,176
-4,081
-25% -$197K
FLS icon
985
Flowserve
FLS
$7.41B
$587K 0.01%
10,738
-2,958
-22% -$162K
CXW icon
986
CoreCivic
CXW
$2.29B
$586K 0.01%
24,089
-7,909
-25% -$192K
ITGR icon
987
Integer Holdings
ITGR
$3.65B
$586K 0.01%
7,065
+1,038
+17% +$86.1K
GTLS icon
988
Chart Industries
GTLS
$8.98B
$580K 0.01%
7,400
+848
+13% +$66.5K
DRH icon
989
DiamondRock Hospitality
DRH
$1.72B
$579K 0.01%
49,618
+7,193
+17% +$83.9K
KIM icon
990
Kimco Realty
KIM
$15.2B
$579K 0.01%
34,579
-9,900
-22% -$166K
CPB icon
991
Campbell Soup
CPB
$10.1B
$578K 0.01%
15,790
-4,351
-22% -$159K
PNR icon
992
Pentair
PNR
$18.5B
$574K 0.01%
13,242
-3,751
-22% -$163K
AIV
993
Aimco
AIV
$1.08B
$570K 0.01%
96,928
-26,724
-22% -$157K
AVAV icon
994
AeroVironment
AVAV
$12.1B
$570K 0.01%
5,085
+584
+13% +$65.5K
WDFC icon
995
WD-40
WDFC
$2.88B
$570K 0.01%
3,312
+369
+13% +$63.5K
TDS icon
996
Telephone and Data Systems
TDS
$4.53B
$569K 0.01%
18,708
-6,350
-25% -$193K
BBWI icon
997
Bath & Body Works
BBWI
$5.75B
$568K 0.01%
23,175
-8,234
-26% -$202K
CRS icon
998
Carpenter Technology
CRS
$12.1B
$566K 0.01%
9,602
-3,065
-24% -$181K
IDCC icon
999
InterDigital
IDCC
$8.38B
$566K 0.01%
7,073
-2,306
-25% -$185K
WW
1000
DELISTED
WW International
WW
$565K 0.01%
+7,851
New +$565K
38 39
40
41 42