COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
-$534M
Cap. Flow %
-10.57%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
93
Reduced
902
Closed
74

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
$16.7M
3
N
Netsuite Inc
N
$12.7M
4
FLTX
Fleetmatics Group PLC
FLTX
$12.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$12.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
$18.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.5M
3
AAPL icon
Apple
AAPL
$14.8M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14M

Sector Composition

1 Energy 45.16%
2 Technology 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
1076
DELISTED
Noble Corporation
NE
$228K ﹤0.01%
35,975
-10,837
-23% -$68.7K
CSRA
1077
DELISTED
CSRA Inc.
CSRA
$224K ﹤0.01%
8,317
-2,666
-24% -$71.8K
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
$223K ﹤0.01%
12,253
-3,432
-22% -$62.5K
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
$219K ﹤0.01%
4,759
-1,905
-29% -$87.7K
DF
1080
DELISTED
Dean Foods Company
DF
$219K ﹤0.01%
13,375
-4,288
-24% -$70.2K
NYT icon
1081
New York Times
NYT
$9.64B
$215K ﹤0.01%
18,009
-5,720
-24% -$68.3K
AGRX
1082
DELISTED
Agile Therapeutics, Inc
AGRX
$215K ﹤0.01%
15
– –
TIME
1083
DELISTED
Time Inc.
TIME
$214K ﹤0.01%
14,806
-4,782
-24% -$69.1K
NSR
1084
DELISTED
Neustar Inc
NSR
$214K ﹤0.01%
8,063
-2,404
-23% -$63.8K
DNR
1085
DELISTED
Denbury Resources, Inc.
DNR
$212K ﹤0.01%
65,782
-3,707
-5% -$11.9K
RIG icon
1086
Transocean
RIG
$2.92B
$209K ﹤0.01%
19,617
-7,869
-29% -$83.8K
SAM icon
1087
Boston Beer
SAM
$2.38B
$208K ﹤0.01%
1,340
-457
-25% -$70.9K
EVEP
1088
DELISTED
EV Energy Partners, L.P.
EVEP
$208K ﹤0.01%
86,736
– –
LMNR icon
1089
Limoneira
LMNR
$288M
$207K ﹤0.01%
10,973
– –
TGI
1090
DELISTED
Triumph Group
TGI
$204K ﹤0.01%
7,326
-2,205
-23% -$61.4K
SCOR icon
1091
Comscore
SCOR
$32.3M
$203K ﹤0.01%
331
-122
-27% -$74.8K
NRG icon
1092
NRG Energy
NRG
$28.6B
$202K ﹤0.01%
18,007
-7,207
-29% -$80.8K
R icon
1093
Ryder
R
$7.69B
$201K ﹤0.01%
3,054
-1,246
-29% -$82K
KBH icon
1094
KB Home
KBH
$4.49B
$197K ﹤0.01%
12,236
-3,846
-24% -$61.9K
CYH icon
1095
Community Health Systems
CYH
$398M
$194K ﹤0.01%
16,808
-4,900
-23% -$56.6K
PBI icon
1096
Pitney Bowes
PBI
$2.11B
$192K ﹤0.01%
10,600
-4,502
-30% -$81.5K
CO
1097
DELISTED
Global Cord Blood Corporation
CO
$186K ﹤0.01%
36,428
– –
KN icon
1098
Knowles
KN
$1.86B
$184K ﹤0.01%
13,119
-3,931
-23% -$55.1K
WT icon
1099
WisdomTree
WT
$2.02B
$175K ﹤0.01%
16,970
-4,829
-22% -$49.8K
VNR
1100
DELISTED
Vanguard Natural Resources, LLC
VNR
$162K ﹤0.01%
179,546
– –
42 43
44
45 46