COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$5.38B
Cap. Flow
+$172M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
634
Reduced
372
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCP
1076
DELISTED
Quality Care Properties, Inc.
QCP
$215K ﹤0.01%
+13,857
New +$215K
NE
1077
DELISTED
Noble Corporation
NE
$213K ﹤0.01%
36,011
+36
+0.1% +$213
SCOR icon
1078
Comscore
SCOR
$32.3M
$211K ﹤0.01%
6,687
+65
+1% +$1.9K
DDD icon
1079
3D Systems Corporation
DDD
$263M
$210K ﹤0.01%
15,803
+36
+0.2% +$478
CLMS
1080
DELISTED
Calamos Asset Management, Inc.
CLMS
$208K ﹤0.01%
+24,383
New +$208K
TDC icon
1081
Teradata
TDC
$1.96B
$202K ﹤0.01%
7,446
-2
-0% -$54
KBH icon
1082
KB Home
KBH
$4.34B
$195K ﹤0.01%
12,316
+80
+0.7% +$1.27K
WT icon
1083
WisdomTree
WT
$1.99B
$189K ﹤0.01%
16,962
-8
-0% -$89
ENDP
1084
DELISTED
Endo International plc
ENDP
$187K ﹤0.01%
11,371
+48
+0.4% +$789
QURE icon
1085
uniQure
QURE
$954M
$182K ﹤0.01%
+32,477
New +$182K
THC icon
1086
Tenet Healthcare
THC
$16.5B
$175K ﹤0.01%
11,801
+25
+0.2% +$371
AGRX
1087
DELISTED
Agile Therapeutics, Inc
AGRX
$175K ﹤0.01%
30,769
– –
PBI icon
1088
Pitney Bowes
PBI
$2.07B
$162K ﹤0.01%
10,649
+49
+0.5% +$745
DAR icon
1089
Darling Ingredients
DAR
$5.05B
$160K ﹤0.01%
12,401
-8,400
-40% -$108K
EC icon
1090
Ecopetrol
EC
$18.6B
$149K ﹤0.01%
16,515
-17,607
-52% -$159K
HL icon
1091
Hecla Mining
HL
$6.02B
$114K ﹤0.01%
21,761
– –
CMRX
1092
DELISTED
Chimerix, Inc.
CMRX
$106K ﹤0.01%
23,077
– –
NOA
1093
North American Construction
NOA
$390M
$105K ﹤0.01%
27,331
– –
AUDC icon
1094
AudioCodes
AUDC
$267M
$92K ﹤0.01%
+14,524
New +$92K
GFI icon
1095
Gold Fields
GFI
$31.3B
$83K ﹤0.01%
27,498
– –
TGB
1096
Taseko Mines
TGB
$1.08B
$47K ﹤0.01%
+54,844
New +$47K
FGL
1097
DELISTED
Fidelity & Guaranty Life
FGL
– –
-109,317
Closed -$2.54M
PNY
1098
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-208,333
Closed -$12.5M
HTCH
1099
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-254,214
Closed -$1.01M
RPTP
1100
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,208,595
Closed -$10.8M
42 43
44
45 46