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
FIX icon
1076
Comfort Systems
FIX
$26.9B
$501K 0.01%
8,891
+1,041
+13% +$58.7K
PLCE icon
1077
Children's Place
PLCE
$161M
$500K 0.01%
3,915
+395
+11% +$50.4K
LCII icon
1078
LCI Industries
LCII
$2.49B
$498K 0.01%
6,020
+687
+13% +$56.8K
DK icon
1079
Delek US
DK
$1.79B
$496K 0.01%
11,683
-7,840
-40% -$333K
MNK
1080
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$496K 0.01%
16,906
-5,520
-25% -$162K
HAIN icon
1081
Hain Celestial
HAIN
$180M
$493K 0.01%
18,163
-9,889
-35% -$268K
MNTA
1082
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$492K 0.01%
18,696
+2,284
+14% +$60.1K
CWT icon
1083
California Water Service
CWT
$2.71B
$492K 0.01%
11,476
+1,307
+13% +$56K
XRX icon
1084
Xerox
XRX
$457M
$491K 0.01%
18,212
-4,182
-19% -$113K
SGI
1085
Somnigroup International Inc.
SGI
$18B
$491K 0.01%
37,164
-12,756
-26% -$169K
ESL
1086
DELISTED
Esterline Technologies
ESL
$490K 0.01%
5,384
-1,606
-23% -$146K
CNMD icon
1087
CONMED
CNMD
$1.64B
$489K 0.01%
6,174
+895
+17% +$70.9K
FL
1088
DELISTED
Foot Locker
FL
$489K 0.01%
9,594
-2,771
-22% -$141K
ROL icon
1089
Rollins
ROL
$27.8B
$489K 0.01%
18,128
-40,176
-69% -$1.08M
CMC icon
1090
Commercial Metals
CMC
$6.6B
$488K 0.01%
23,774
-7,808
-25% -$160K
AN icon
1091
AutoNation
AN
$8.49B
$486K 0.01%
11,685
-4,253
-27% -$177K
HA
1092
DELISTED
Hawaiian Holdings, Inc.
HA
$486K 0.01%
12,113
+1,373
+13% +$55.1K
RDC
1093
DELISTED
Rowan Companies Plc
RDC
$486K 0.01%
25,814
-5,013
-16% -$94.4K
MTX icon
1094
Minerals Technologies
MTX
$2B
$485K 0.01%
7,173
-2,372
-25% -$160K
BLD icon
1095
TopBuild
BLD
$12B
$483K 0.01%
8,508
+966
+13% +$54.8K
JELD icon
1096
JELD-WEN Holding
JELD
$551M
$483K 0.01%
19,596
-6,986
-26% -$172K
AXE
1097
DELISTED
Anixter International Inc
AXE
$483K 0.01%
6,870
+717
+12% +$50.4K
AEIS icon
1098
Advanced Energy
AEIS
$5.97B
$482K 0.01%
9,338
+1,019
+12% +$52.6K
GIII icon
1099
G-III Apparel Group
GIII
$1.15B
$481K 0.01%
9,979
+1,143
+13% +$55.1K
BANR icon
1100
Banner Corp
BANR
$2.31B
$480K 0.01%
7,718
+876
+13% +$54.5K
42 43
44
45 46