COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
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
+$5.38B
Cap. Flow
+$172M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
634
Reduced
372
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
MSA icon
1001
Mine Safety
MSA
$6.62B
$320K 0.01%
4,619
+12
+0.3% +$831
MDP
1002
DELISTED
Meredith Corporation
MDP
$320K 0.01%
5,408
+4
+0.1% +$237
JWN
1003
DELISTED
Nordstrom
JWN
$319K 0.01%
6,658
+21
+0.3% +$1.01K
KMPR icon
1004
Kemper
KMPR
$3.38B
$319K 0.01%
7,199
+14
+0.2% +$620
ACIW icon
1005
ACI Worldwide
ACIW
$5.07B
$315K 0.01%
17,365
+34
+0.2% +$617
PHM icon
1006
Pultegroup
PHM
$26.3B
$314K 0.01%
17,064
-599
-3% -$11K
AMRN
1007
Amarin Corp
AMRN
$311M
$313K 0.01%
101,690
+56,881
+127% +$175K
CCP
1008
DELISTED
Care Capital Properties, Inc.
CCP
$311K 0.01%
12,430
+14
+0.1% +$350
WOR icon
1009
Worthington Enterprises
WOR
$3.2B
$308K 0.01%
6,486
-34
-0.5% -$1.61K
RAMP icon
1010
LiveRamp
RAMP
$1.8B
$307K 0.01%
11,469
+19
+0.2% +$509
ALEX
1011
Alexander & Baldwin
ALEX
$1.38B
$306K 0.01%
6,822
+9
+0.1% +$404
MLKN icon
1012
MillerKnoll
MLKN
$1.41B
$304K 0.01%
8,880
+28
+0.3% +$959
TRIP icon
1013
TripAdvisor
TRIP
$2B
$304K 0.01%
6,552
+26
+0.4% +$1.21K
SWN
1014
DELISTED
Southwestern Energy Company
SWN
$304K 0.01%
28,134
-49
-0.2% -$529
AIZ icon
1015
Assurant
AIZ
$10.8B
$303K 0.01%
3,268
-170
-5% -$15.8K
PWR icon
1016
Quanta Services
PWR
$55.8B
$302K 0.01%
8,668
+40
+0.5% +$1.39K
MNK
1017
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$302K 0.01%
6,068
-84
-1% -$4.18K
AAN.A
1018
DELISTED
AARON'S INC CL-A
AAN.A
$301K 0.01%
9,410
-170
-2% -$5.44K
CHK
1019
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.01%
42,730
+5,455
+15% +$39.3K
OIS icon
1020
Oil States International
OIS
$328M
$297K 0.01%
7,606
+12
+0.2% +$469
AVAL icon
1021
Grupo Aval
AVAL
$3.91B
$295K 0.01%
37,105
– –
RL icon
1022
Ralph Lauren
RL
$19B
$292K 0.01%
3,228
+8
+0.2% +$724
DF
1023
DELISTED
Dean Foods Company
DF
$292K 0.01%
13,398
+23
+0.2% +$501
LIVN icon
1024
LivaNova
LIVN
$3.09B
$291K 0.01%
6,478
-55
-0.8% -$2.47K
PAY
1025
DELISTED
Verifone Systems Inc
PAY
$291K 0.01%
16,429
+15
+0.1% +$266
39 40
41
42 43