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
DF
1051
DELISTED
Dean Foods Company
DF
$320K 0.01%
17,663
+1,274
+8% +$23.1K
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
$319K 0.01%
6,664
+466
+8% +$22.3K
AVP
1053
DELISTED
Avon Products, Inc.
AVP
$317K 0.01%
83,950
+6,107
+8% +$23.1K
NAVI icon
1054
Navient
NAVI
$1.37B
$316K 0.01%
26,463
+1,023
+4% +$12.2K
ODP icon
1055
ODP
ODP
$668M
$315K 0.01%
9,529
-13,962
-59% -$462K
KLXI
1056
DELISTED
KLX Inc.
KLXI
$314K 0.01%
12,032
+843
+8% +$22K
DBD
1057
DELISTED
Diebold Nixdorf Incorporated
DBD
$311K 0.01%
12,539
+895
+8% +$22.2K
DAR icon
1058
Darling Ingredients
DAR
$5.07B
$310K 0.01%
+20,801
New +$310K
SAM icon
1059
Boston Beer
SAM
$2.47B
$307K 0.01%
1,797
+105
+6% +$17.9K
DISCA
1060
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$304K 0.01%
12,049
+911
+8% +$23K
DAN icon
1061
Dana Inc
DAN
$2.7B
$301K 0.01%
28,464
+1,763
+7% +$18.6K
HSNI
1062
DELISTED
HSN, Inc.
HSNI
$300K 0.01%
6,139
+439
+8% +$21.5K
FSLR icon
1063
First Solar
FSLR
$22B
$298K 0.01%
6,140
+476
+8% +$23.1K
CRS icon
1064
Carpenter Technology
CRS
$12.3B
$295K 0.01%
8,967
+595
+7% +$19.6K
PLCM
1065
DELISTED
POLYCOM INC
PLCM
$294K 0.01%
26,103
+2,165
+9% +$24.4K
ATI icon
1066
ATI
ATI
$10.7B
$292K 0.01%
22,916
-4,442
-16% -$56.6K
AVNS icon
1067
Avanos Medical
AVNS
$590M
$292K 0.01%
8,983
+650
+8% +$21.1K
CHDN icon
1068
Churchill Downs
CHDN
$7.18B
$292K 0.01%
+13,884
New +$292K
KMPR icon
1069
Kemper
KMPR
$3.39B
$287K 0.01%
9,251
+627
+7% +$19.5K
NYT icon
1070
New York Times
NYT
$9.6B
$287K 0.01%
23,729
+1,790
+8% +$21.7K
AVAL icon
1071
Grupo Aval
AVAL
$3.93B
$285K 0.01%
+35,350
New +$285K
MFINL
1072
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
$285K 0.01%
+11,000
New +$285K
BRFS icon
1073
BRF SA
BRFS
$5.86B
$284K 0.01%
20,367
+8,629
+74% +$120K
MEMP
1074
DELISTED
Memorial Production Partners LP Common Units
MEMP
$283K 0.01%
148,922
– –
POLY
1075
DELISTED
Plantronics, Inc.
POLY
$282K 0.01%
6,413
+412
+7% +$18.1K
41 42
43
44 45