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
INDB icon
1026
Independent Bank
INDB
$3.48B
$543K 0.01%
6,574
+740
+13% +$61.1K
WAFD icon
1027
WaFd
WAFD
$2.48B
$543K 0.01%
16,972
-5,830
-26% -$187K
CBM
1028
DELISTED
Cambrex Corporation
CBM
$543K 0.01%
7,940
+968
+14% +$66.2K
EXLS icon
1029
EXL Service
EXLS
$7.11B
$542K 0.01%
40,960
+4,580
+13% +$60.6K
LM
1030
DELISTED
Legg Mason, Inc.
LM
$542K 0.01%
17,361
-5,706
-25% -$178K
JJSF icon
1031
J&J Snack Foods
JJSF
$2.1B
$539K 0.01%
3,574
+409
+13% +$61.7K
DY icon
1032
Dycom Industries
DY
$7.44B
$537K 0.01%
6,346
-2,074
-25% -$176K
AWR icon
1033
American States Water
AWR
$2.82B
$536K 0.01%
8,769
+999
+13% +$61.1K
DORM icon
1034
Dorman Products
DORM
$4.93B
$536K 0.01%
6,972
+697
+11% +$53.6K
FNSR
1035
DELISTED
Finisar Corp
FNSR
$533K 0.01%
27,982
+3,721
+15% +$70.9K
PHM icon
1036
Pultegroup
PHM
$27.3B
$531K 0.01%
21,442
-6,056
-22% -$150K
RGNX icon
1037
Regenxbio
RGNX
$478M
$530K 0.01%
7,014
+1,339
+24% +$101K
FLOW
1038
DELISTED
SPX FLOW, Inc.
FLOW
$528K 0.01%
10,157
+1,163
+13% +$60.5K
UCB
1039
United Community Banks, Inc.
UCB
$3.95B
$527K 0.01%
18,893
+3,327
+21% +$92.8K
TEX icon
1040
Terex
TEX
$3.49B
$526K 0.01%
13,177
-6,311
-32% -$252K
SFLY
1041
DELISTED
Shutterfly, Inc.
SFLY
$526K 0.01%
7,984
+970
+14% +$63.9K
JEF icon
1042
Jefferies Financial Group
JEF
$13.8B
$523K 0.01%
26,585
-8,872
-25% -$175K
SEE icon
1043
Sealed Air
SEE
$4.96B
$523K 0.01%
13,032
-3,838
-23% -$154K
TGNA icon
1044
TEGNA Inc
TGNA
$3.39B
$523K 0.01%
43,736
-14,481
-25% -$173K
PCH icon
1045
PotlatchDeltic
PCH
$3.28B
$522K 0.01%
12,750
-3,511
-22% -$144K
HOUS icon
1046
Anywhere Real Estate
HOUS
$747M
$520K 0.01%
+25,198
New +$520K
MUSA icon
1047
Murphy USA
MUSA
$7.5B
$520K 0.01%
6,080
-2,262
-27% -$193K
UFPI icon
1048
UFP Industries
UFPI
$5.98B
$520K 0.01%
14,713
+1,695
+13% +$59.9K
BPY
1049
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$520K 0.01%
+24,897
New +$520K
IRDM icon
1050
Iridium Communications
IRDM
$1.95B
$518K 0.01%
23,003
+5,258
+30% +$118K
40 41
42
43 44