COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$719M
Cap. Flow
+$264M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$36.2M
2
AR icon
Antero Resources
AR
$18.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$37.1M
3
OKE icon
Oneok
OKE
$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
1026
Deckers Outdoor
DECK
$17.9B
$355K 0.01%
36,984
+2,202
+6% +$21.1K
SM icon
1027
SM Energy
SM
$3.09B
$354K 0.01%
13,103
+934
+8% +$25.2K
DNB
1028
DELISTED
Dun & Bradstreet
DNB
$354K 0.01%
2,903
+219
+8% +$26.7K
ISIL
1029
DELISTED
Intersil Corp
ISIL
$352K 0.01%
25,980
+2,247
+9% +$30.4K
ESL
1030
DELISTED
Esterline Technologies
ESL
$351K 0.01%
5,650
+353
+7% +$21.9K
BHP icon
1031
BHP
BHP
$138B
$347K 0.01%
13,629
-52,833
-79% -$1.35M
GVA icon
1032
Granite Construction
GVA
$4.73B
$347K 0.01%
7,616
+571
+8% +$26K
GATX icon
1033
GATX Corp
GATX
$5.97B
$346K 0.01%
7,872
+346
+5% +$15.2K
NWSA icon
1034
News Corp Class A
NWSA
$16.6B
$346K 0.01%
30,472
+2,274
+8% +$25.8K
MLKN icon
1035
MillerKnoll
MLKN
$1.47B
$344K 0.01%
11,519
+823
+8% +$24.6K
CVLT icon
1036
Commault Systems
CVLT
$7.96B
$342K 0.01%
7,916
+407
+5% +$17.6K
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$341K 0.01%
11,020
+812
+8% +$25.1K
KMT icon
1038
Kennametal
KMT
$1.67B
$339K 0.01%
15,338
+1,096
+8% +$24.2K
TGI
1039
DELISTED
Triumph Group
TGI
$338K 0.01%
9,531
+713
+8% +$25.3K
TPH icon
1040
Tri Pointe Homes
TPH
$3.25B
$332K 0.01%
28,071
+2,023
+8% +$23.9K
RAMP icon
1041
LiveRamp
RAMP
$1.86B
$328K 0.01%
14,921
+1,027
+7% +$22.6K
RIG icon
1042
Transocean
RIG
$2.9B
$327K 0.01%
27,486
+2,087
+8% +$24.8K
ABT icon
1043
Abbott
ABT
$231B
$326K 0.01%
8,304
-101,023
-92% -$3.97M
FCN icon
1044
FTI Consulting
FCN
$5.46B
$325K 0.01%
7,977
+606
+8% +$24.7K
OIS icon
1045
Oil States International
OIS
$334M
$325K 0.01%
9,886
+689
+7% +$22.7K
TRMK icon
1046
Trustmark
TRMK
$2.43B
$323K 0.01%
13,014
+928
+8% +$23K
VSH icon
1047
Vishay Intertechnology
VSH
$2.11B
$323K 0.01%
26,093
+1,860
+8% +$23K
MSA icon
1048
Mine Safety
MSA
$6.67B
$322K 0.01%
6,127
+449
+8% +$23.6K
TIME
1049
DELISTED
Time Inc.
TIME
$322K 0.01%
19,588
+845
+5% +$13.9K
ALEX
1050
Alexander & Baldwin
ALEX
$1.41B
$320K 0.01%
8,862
+637
+8% +$23K
40 41
42
43 44