COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
+$384M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$100M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$37.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
1101
Huntsman Corp
HUN
$1.89B
– –
-75,000
Closed -$2.06M
OMI icon
1102
Owens & Minor
OMI
$412M
– –
-8,932
Closed -$261K
SNDR icon
1103
Schneider National
SNDR
$4.18B
– –
-8,165
Closed -$207K
MGI
1104
DELISTED
MoneyGram International, Inc. New
MGI
– –
-392,630
Closed -$6.33M
AGRX
1105
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-15
Closed -$137K
FLXN
1106
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-13,509
Closed -$327K
P
1107
DELISTED
Pandora Media Inc
P
– –
-626,364
Closed -$4.82M
KS
1108
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,130
Closed -$239K
DYN
1109
DELISTED
Dynegy, Inc.
DYN
– –
-726,180
Closed -$7.11M
CO
1110
DELISTED
Global Cord Blood Corporation
CO
– –
-12,230
Closed -$136K
GNCMA
1111
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-45,501
Closed -$1.86M
TIME
1112
DELISTED
Time Inc.
TIME
– –
-144,531
Closed -$1.95M
GLBL
1113
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-988,548
Closed -$4.7M
GIMO
1114
DELISTED
Gigamon Inc.
GIMO
– –
-45,000
Closed -$1.9M
FIG
1115
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,300,064
Closed -$10.4M
PMC
1116
DELISTED
PharMerica Corporation
PMC
– –
-239,982
Closed -$7.03M
VWR
1117
DELISTED
VWR Corporation
VWR
– –
-374,500
Closed -$12.4M
ABCO
1118
DELISTED
Advisory Board Co/The
ABCO
– –
-223,214
Closed -$12M
BRCD
1119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,445,749
Closed -$17.3M
RICE
1120
DELISTED
Rice Energy Inc.
RICE
– –
-48,242
Closed -$1.4M
RATE
1121
DELISTED
Bankrate Inc
RATE
– –
-692,820
Closed -$9.67M
LVLT
1122
DELISTED
Level 3 Communications Inc
LVLT
– –
-51,319
Closed -$2.74M
WNRL
1123
DELISTED
Western Refining Logistics, LP
WNRL
– –
-698,123
Closed -$18M
LDR
1124
DELISTED
Landauer Inc
LDR
– –
-17,760
Closed -$1.2M
PKY
1125
DELISTED
Parkway, Inc.
PKY
– –
-409,118
Closed -$9.42M
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