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
SNX icon
1051
TD Synnex
SNX
$12.6B
$518K 0.01%
12,238
-3,568
-23% -$151K
GHC icon
1052
Graham Holdings Company
GHC
$5.13B
$516K 0.01%
890
-298
-25% -$173K
RGEN icon
1053
Repligen
RGEN
$6.72B
$516K 0.01%
9,307
+1,358
+17% +$75.3K
CVCO icon
1054
Cavco Industries
CVCO
$4.39B
$515K 0.01%
2,035
+237
+13% +$60K
MODG icon
1055
Topgolf Callaway Brands
MODG
$1.78B
$515K 0.01%
21,193
+1,220
+6% +$29.6K
DDD icon
1056
3D Systems Corporation
DDD
$289M
$514K 0.01%
27,222
+3,147
+13% +$59.4K
GAP
1057
The Gap, Inc.
GAP
$8.99B
$514K 0.01%
17,806
-4,908
-22% -$142K
CRZO
1058
DELISTED
Carrizo Oil & Gas Inc
CRZO
$513K 0.01%
20,340
+3,848
+23% +$97.1K
ITRI icon
1059
Itron
ITRI
$5.51B
$512K 0.01%
7,975
+678
+9% +$43.5K
UE icon
1060
Urban Edge Properties
UE
$2.67B
$512K 0.01%
23,166
-5,434
-19% -$120K
AGR
1061
DELISTED
Avangrid, Inc.
AGR
$512K 0.01%
10,686
-127
-1% -$6.09K
JAG
1062
DELISTED
Jagged Peak Energy Inc.
JAG
$512K 0.01%
37,022
+13,311
+56% +$184K
SKY icon
1063
Champion Homes, Inc.
SKY
$4.31B
$509K 0.01%
+17,806
New +$509K
EPC icon
1064
Edgewell Personal Care
EPC
$1.02B
$508K 0.01%
10,979
-3,596
-25% -$166K
TVPT
1065
DELISTED
Travelport Worldwide Limited
TVPT
$508K 0.01%
30,129
+3,469
+13% +$58.5K
ABM icon
1066
ABM Industries
ABM
$2.87B
$507K 0.01%
15,721
+1,823
+13% +$58.8K
WMS icon
1067
Advanced Drainage Systems
WMS
$11.4B
$506K 0.01%
16,361
-2,209
-12% -$68.3K
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
$506K 0.01%
35,476
-12,557
-26% -$179K
ARI
1069
Apollo Commercial Real Estate
ARI
$1.53B
$504K 0.01%
26,726
+3,046
+13% +$57.4K
SAM icon
1070
Boston Beer
SAM
$2.4B
$504K 0.01%
1,754
-608
-26% -$175K
BRC icon
1071
Brady Corp
BRC
$3.76B
$503K 0.01%
11,507
+1,311
+13% +$57.3K
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
$503K 0.01%
26,923
+3,079
+13% +$57.5K
BEAT
1073
DELISTED
BioTelemetry, Inc.
BEAT
$503K 0.01%
7,812
+1,222
+19% +$78.7K
FWRD icon
1074
Forward Air
FWRD
$920M
$502K 0.01%
7,006
+784
+13% +$56.2K
IBOC icon
1075
International Bancshares
IBOC
$4.43B
$502K 0.01%
11,153
-3,480
-24% -$157K
41 42
43
44 45