COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
1001
Tanger
SKT
$3.91B
$366K 0.01%
13,807
-45
-0.3% -$1.19K
UNFI icon
1002
United Natural Foods
UNFI
$1.72B
$366K 0.01%
7,422
+38
+0.5% +$1.87K
AAN.A
1003
DELISTED
AARON'S INC CL-A
AAN.A
$362K 0.01%
9,096
+17
+0.2% +$677
CMC icon
1004
Commercial Metals
CMC
$6.63B
$361K ﹤0.01%
16,920
+30
+0.2% +$640
SYNH
1005
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$359K ﹤0.01%
8,230
+30
+0.4% +$1.31K
CMP icon
1006
Compass Minerals
CMP
$752M
$357K ﹤0.01%
4,941
+7
+0.1% +$506
MTX icon
1007
Minerals Technologies
MTX
$1.98B
$356K ﹤0.01%
5,166
+47
+0.9% +$3.24K
BWLD
1008
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$354K ﹤0.01%
2,266
+5
+0.2% +$781
SBH icon
1009
Sally Beauty Holdings
SBH
$1.45B
$352K ﹤0.01%
18,760
-405
-2% -$7.6K
AHL
1010
DELISTED
ASPEN Insurance Holding Limited
AHL
$352K ﹤0.01%
8,677
-53
-0.6% -$2.15K
MLKN icon
1011
MillerKnoll
MLKN
$1.44B
$350K ﹤0.01%
8,731
+7
+0.1% +$281
CRS icon
1012
Carpenter Technology
CRS
$12.1B
$349K ﹤0.01%
6,838
+17
+0.2% +$868
GATX icon
1013
GATX Corp
GATX
$6B
$348K ﹤0.01%
5,594
-52
-0.9% -$3.24K
BIG
1014
DELISTED
Big Lots, Inc.
BIG
$348K ﹤0.01%
6,201
-249
-4% -$14K
DKS icon
1015
Dick's Sporting Goods
DKS
$20.7B
$347K ﹤0.01%
12,079
-270
-2% -$7.76K
PBH icon
1016
Prestige Consumer Healthcare
PBH
$3.2B
$344K ﹤0.01%
7,747
+15
+0.2% +$666
NYT icon
1017
New York Times
NYT
$9.37B
$340K ﹤0.01%
18,388
+50
+0.3% +$925
TRIP icon
1018
TripAdvisor
TRIP
$2.06B
$334K ﹤0.01%
9,699
+890
+10% +$30.6K
SM icon
1019
SM Energy
SM
$3.14B
$331K ﹤0.01%
15,000
+68
+0.5% +$1.5K
CVLT icon
1020
Commault Systems
CVLT
$7.84B
$329K ﹤0.01%
6,274
+99
+2% +$5.19K
DQ
1021
Daqo New Energy
DQ
$1.77B
$326K ﹤0.01%
+27,415
New +$326K
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
$322K ﹤0.01%
406
+37
+10% +$29.3K
RAMP icon
1023
LiveRamp
RAMP
$1.74B
$319K ﹤0.01%
11,571
-48
-0.4% -$1.32K
SLGN icon
1024
Silgan Holdings
SLGN
$4.71B
$317K ﹤0.01%
10,801
+19
+0.2% +$558
CVG
1025
DELISTED
Convergys
CVG
$317K ﹤0.01%
13,498
-110
-0.8% -$2.58K
39 40
41
42 43