COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
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
+$5.06B
Cap. Flow
-$532M
Cap. Flow %
-10.52%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
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
VGZ icon
1101
Vista Gold
VGZ
$170M
$160K ﹤0.01%
+151,021
New +$160K
LGCY
1102
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$160K ﹤0.01%
118,376
– –
ANF icon
1103
Abercrombie & Fitch
ANF
$4.35B
$159K ﹤0.01%
10,008
-3,002
-23% -$47.7K
MT icon
1104
ArcelorMittal
MT
$24.9B
$146K ﹤0.01%
8,039
– –
AMRN
1105
Amarin Corp
AMRN
$311M
$143K ﹤0.01%
+2,240
New +$143K
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
$138K ﹤0.01%
1,234
-410
-25% -$45.9K
GFI icon
1107
Gold Fields
GFI
$31.3B
$133K ﹤0.01%
27,498
+798
+3% +$3.86K
CMRX
1108
DELISTED
Chimerix, Inc.
CMRX
$128K ﹤0.01%
23,077
– –
HL icon
1109
Hecla Mining
HL
$6.02B
$124K ﹤0.01%
21,761
+632
+3% +$3.6K
ELOS
1110
DELISTED
Syneron Medical Ltd
ELOS
$114K ﹤0.01%
15,935
– –
NOA
1111
North American Construction
NOA
$390M
$68K ﹤0.01%
27,331
– –
CIE
1112
DELISTED
Cobalt International Energy, Inc
CIE
$41K ﹤0.01%
2,180
-311
-12% -$5.85K
AGU
1113
DELISTED
Agrium
AGU
– –
-4,184
Closed -$378K
ABT icon
1114
Abbott
ABT
$230B
– –
-8,304
Closed -$326K
ADI icon
1115
Analog Devices
ADI
$120B
– –
-24,609
Closed -$1.39M
AN icon
1116
AutoNation
AN
$8.31B
– –
-5,696
Closed -$268K
ATGE icon
1117
Adtalem Global Education
ATGE
$4.83B
– –
-10,870
Closed -$194K
CCJ icon
1118
Cameco
CCJ
$33.6B
– –
-13,447
Closed -$148K
ELV icon
1119
Elevance Health
ELV
$72.4B
– –
-7,647
Closed -$1M
FNB icon
1120
FNB Corp
FNB
$5.92B
– –
-40,152
Closed -$504K
FOSL icon
1121
Fossil Group
FOSL
$175M
– –
-7,964
Closed -$227K
FSLR icon
1122
First Solar
FSLR
$21.6B
– –
-6,140
Closed -$298K
GDX icon
1123
VanEck Gold Miners ETF
GDX
$19.6B
– –
-169,766
Closed -$4.7M
GES icon
1124
Guess, Inc.
GES
$876M
– –
-12,334
Closed -$186K
LEN icon
1125
Lennar Class A
LEN
$34.7B
– –
-5,784
Closed -$254K
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45
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