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
AJRD
1001
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$564K 0.01%
16,604
+633
+4% +$21.5K
JWN
1002
DELISTED
Nordstrom
JWN
$563K 0.01%
9,406
-2,890
-24% -$173K
MLCO icon
1003
Melco Resorts & Entertainment
MLCO
$3.89B
$560K 0.01%
26,500
-8,500
-24% -$180K
WLY icon
1004
John Wiley & Sons Class A
WLY
$2.24B
$560K 0.01%
9,244
-2,871
-24% -$174K
TECD
1005
DELISTED
Tech Data Corp
TECD
$558K 0.01%
7,792
-1,615
-17% -$116K
CCOI icon
1006
Cogent Communications
CCOI
$1.77B
$557K 0.01%
9,981
+1,168
+13% +$65.2K
BYD icon
1007
Boyd Gaming
BYD
$6.9B
$556K 0.01%
16,424
-5,752
-26% -$195K
EE
1008
DELISTED
El Paso Electric Company
EE
$556K 0.01%
9,714
+1,112
+13% +$63.6K
VC icon
1009
Visteon
VC
$3.5B
$554K 0.01%
+5,966
New +$554K
OII icon
1010
Oceaneering
OII
$2.48B
$553K 0.01%
20,019
-6,577
-25% -$182K
DBI icon
1011
Designer Brands
DBI
$224M
$552K 0.01%
16,283
+953
+6% +$32.3K
DKS icon
1012
Dick's Sporting Goods
DKS
$20.7B
$552K 0.01%
15,548
-5,485
-26% -$195K
DLX icon
1013
Deluxe
DLX
$889M
$551K 0.01%
9,675
-3,239
-25% -$184K
NVRI icon
1014
Enviri
NVRI
$987M
$551K 0.01%
19,300
+2,256
+13% +$64.4K
WTS icon
1015
Watts Water Technologies
WTS
$9.47B
$551K 0.01%
6,638
+753
+13% +$62.5K
AIN icon
1016
Albany International
AIN
$1.78B
$550K 0.01%
6,923
+789
+13% +$62.7K
DAN icon
1017
Dana Inc
DAN
$2.79B
$548K 0.01%
29,367
-9,900
-25% -$185K
THS icon
1018
Treehouse Foods
THS
$906M
$547K 0.01%
11,427
-3,777
-25% -$181K
CVBF icon
1019
CVB Financial
CVBF
$2.8B
$546K 0.01%
24,450
+2,759
+13% +$61.6K
CVLT icon
1020
Commault Systems
CVLT
$8.04B
$546K 0.01%
7,805
-3,612
-32% -$253K
MNRO icon
1021
Monro
MNRO
$534M
$546K 0.01%
7,851
+900
+13% +$62.6K
VSH icon
1022
Vishay Intertechnology
VSH
$2.1B
$546K 0.01%
26,842
-8,819
-25% -$179K
AKR icon
1023
Acadia Realty Trust
AKR
$2.59B
$545K 0.01%
19,457
+2,198
+13% +$61.6K
HBI icon
1024
Hanesbrands
HBI
$2.25B
$545K 0.01%
29,584
-8,140
-22% -$150K
QEP
1025
DELISTED
QEP RESOURCES, INC.
QEP
$545K 0.01%
48,146
-19,685
-29% -$223K
39 40
41
42 43