COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
Cap. Flow
+$226M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$90.1M
2
OKE icon
Oneok
OKE
$56.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.4M
4
WPZ
Williams Partners L.P.
WPZ
$18.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$18.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.6M
2
OKS
Oneok Partners LP
OKS
$44.1M
3
SPNC
Spectranetics Corp
SPNC
$20.6M
4
EEP
Enbridge Energy Partners
EEP
$19.4M
5
CAB
Cabela's Inc
CAB
$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.68%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
1101
Enbridge
ENB
$105B
– –
-6,663
Closed -$265K
FCN icon
1102
FTI Consulting
FCN
$5.44B
– –
-6,031
Closed -$211K
FOR icon
1103
Forestar Group
FOR
$1.45B
– –
-482,052
Closed -$8.27M
HL icon
1104
Hecla Mining
HL
$5.98B
– –
-17,861
Closed -$91K
LEN.B icon
1105
Lennar Class B
LEN.B
$35.1B
– –
-12,993
Closed -$545K
MT icon
1106
ArcelorMittal
MT
$25.7B
– –
-28,638
Closed -$651K
OIS icon
1107
Oil States International
OIS
$335M
– –
-7,537
Closed -$205K
RIO icon
1108
Rio Tinto
RIO
$103B
– –
-58,594
Closed -$2.48M
SAGE
1109
DELISTED
Sage Therapeutics
SAGE
– –
-2,648
Closed -$211K
SCCO icon
1110
Southern Copper
SCCO
$82.8B
– –
-6,112
Closed -$202K
SYNA icon
1111
Synaptics
SYNA
$2.72B
– –
-5,007
Closed -$259K
TRVG
1112
trivago
TRVG
$233M
– –
-24,520
Closed -$2.9M
ARAV
1113
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,410
Closed -$671K
CHS
1114
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,898
Closed -$178K
SRNE
1115
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-96,154
Closed -$192K
SRLP
1116
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-30,396
Closed -$857K
FGP
1117
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-155,570
Closed -$713K
APU
1118
DELISTED
AmeriGas Partners, L.P.
APU
– –
-126,995
Closed -$5.74M
EEQ
1119
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-19,218
Closed -$257K
LVNTA
1120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-76,923
Closed -$4.02M
PN
1121
DELISTED
Patriot National, Inc.
PN
– –
-135,540
Closed -$287K
CAB
1122
DELISTED
Cabela's Inc
CAB
– –
-267,383
Closed -$15.9M
VTTI
1123
DELISTED
VTTI Energy Partners LP
VTTI
– –
-143,351
Closed -$2.82M
WBMD
1124
DELISTED
WebMD Health Corp.
WBMD
– –
-221,024
Closed -$13M
WMAR
1125
DELISTED
West Marine Inc
WMAR
– –
-77,240
Closed -$993K
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