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
DDD icon
1076
3D Systems Corporation
DDD
$263M
$280K 0.01%
20,487
+1,454
+8% +$19.9K
PWR icon
1077
Quanta Services
PWR
$56B
$280K 0.01%
12,093
+236
+2% +$5.46K
BBL
1078
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$280K 0.01%
11,017
-42,705
-79% -$1.09M
IBOC icon
1079
International Bancshares
IBOC
$4.5B
$278K 0.01%
10,662
+762
+8% +$19.9K
BID
1080
DELISTED
Sotheby's
BID
$275K 0.01%
10,031
+177
+2% +$4.85K
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
$273K 0.01%
25,524
+1,626
+7% +$17.4K
AAN.A
1082
DELISTED
AARON'S INC CL-A
AAN.A
$273K 0.01%
12,462
+911
+8% +$20K
WDR
1083
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K 0.01%
15,685
+1,070
+7% +$18.4K
PBI icon
1084
Pitney Bowes
PBI
$2.11B
$269K 0.01%
15,102
+887
+6% +$15.8K
AN icon
1085
AutoNation
AN
$8.51B
$268K ﹤0.01%
5,696
+206
+4% +$9.69K
PCH icon
1086
PotlatchDeltic
PCH
$3.26B
$267K ﹤0.01%
7,831
+559
+8% +$19.1K
R icon
1087
Ryder
R
$7.69B
$263K ﹤0.01%
4,300
+330
+8% +$20.2K
CYH icon
1088
Community Health Systems
CYH
$398M
$262K ﹤0.01%
21,708
-2,682
-11% -$32.4K
TDC icon
1089
Teradata
TDC
$1.94B
$261K ﹤0.01%
10,409
+539
+5% +$13.5K
CSRA
1090
DELISTED
CSRA Inc.
CSRA
$257K ﹤0.01%
10,983
+870
+9% +$20.4K
ENDP
1091
DELISTED
Endo International plc
ENDP
$256K ﹤0.01%
16,402
+1,232
+8% +$19.2K
LEN icon
1092
Lennar Class A
LEN
$35.8B
$254K ﹤0.01%
5,784
+1,385
+31% +$60.8K
VNR
1093
DELISTED
Vanguard Natural Resources, LLC
VNR
$253K ﹤0.01%
179,546
– –
KEY icon
1094
KeyCorp
KEY
$21B
$250K ﹤0.01%
22,656
+5,438
+32% +$60K
DNR
1095
DELISTED
Denbury Resources, Inc.
DNR
$249K ﹤0.01%
69,489
+6,780
+11% +$24.3K
LM
1096
DELISTED
Legg Mason, Inc.
LM
$249K ﹤0.01%
8,439
+446
+6% +$13.2K
GNW icon
1097
Genworth Financial
GNW
$3.55B
$248K ﹤0.01%
95,942
+6,953
+8% +$18K
NSR
1098
DELISTED
Neustar Inc
NSR
$246K ﹤0.01%
10,467
+856
+9% +$20.1K
KBH icon
1099
KB Home
KBH
$4.49B
$245K ﹤0.01%
16,082
+959
+6% +$14.6K
OVV icon
1100
Ovintiv
OVV
$10.9B
$242K ﹤0.01%
6,200
-580
-9% -$22.6K
42 43
44
45 46