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
MAC icon
1101
Macerich
MAC
$4.58B
$480K 0.01%
8,681
-2,684
-24% -$148K
THC icon
1102
Tenet Healthcare
THC
$17.1B
$480K 0.01%
16,851
-5,186
-24% -$148K
VNOM icon
1103
Viper Energy
VNOM
$6.58B
$480K 0.01%
+11,409
New +$480K
CRUS icon
1104
Cirrus Logic
CRUS
$5.85B
$479K 0.01%
12,398
-4,062
-25% -$157K
ALRM icon
1105
Alarm.com
ALRM
$2.77B
$477K 0.01%
8,312
+3,010
+57% +$173K
HOPE icon
1106
Hope Bancorp
HOPE
$1.41B
$477K 0.01%
29,478
+2,245
+8% +$36.3K
NTGR icon
1107
NETGEAR
NTGR
$833M
$477K 0.01%
7,594
+920
+14% +$57.8K
WING icon
1108
Wingstop
WING
$7.7B
$477K 0.01%
6,989
+811
+13% +$55.4K
SEM icon
1109
Select Medical
SEM
$1.55B
$476K 0.01%
47,987
+5,882
+14% +$58.3K
CPS icon
1110
Cooper-Standard Automotive
CPS
$687M
$475K 0.01%
3,956
+517
+15% +$62.1K
OIS icon
1111
Oil States International
OIS
$345M
$475K 0.01%
14,320
+1,637
+13% +$54.3K
EGHT icon
1112
8x8 Inc
EGHT
$289M
$473K 0.01%
22,279
+2,606
+13% +$55.3K
FBP icon
1113
First Bancorp
FBP
$3.51B
$472K 0.01%
51,848
+13,396
+35% +$122K
FHI icon
1114
Federated Hermes
FHI
$4.14B
$469K 0.01%
19,448
-6,289
-24% -$152K
SAIA icon
1115
Saia
SAIA
$8.32B
$469K 0.01%
6,134
+702
+13% +$53.7K
MDCO
1116
DELISTED
Medicines Co
MDCO
$469K 0.01%
15,679
+1,977
+14% +$59.1K
AIZ icon
1117
Assurant
AIZ
$10.6B
$468K 0.01%
4,332
-1,216
-22% -$131K
LEG icon
1118
Leggett & Platt
LEG
$1.33B
$468K 0.01%
10,681
-3,061
-22% -$134K
PE
1119
DELISTED
PARSLEY ENERGY INC
PE
$468K 0.01%
16,006
+2,198
+16% +$64.3K
MINI
1120
DELISTED
Mobile Mini Inc
MINI
$467K 0.01%
10,661
+1,223
+13% +$53.6K
AXL icon
1121
American Axle
AXL
$714M
$465K 0.01%
26,663
+5,642
+27% +$98.4K
COTY icon
1122
Coty
COTY
$3.57B
$464K 0.01%
36,966
-12,531
-25% -$157K
JACK icon
1123
Jack in the Box
JACK
$330M
$464K 0.01%
5,538
-2,138
-28% -$179K
MLKN icon
1124
MillerKnoll
MLKN
$1.42B
$464K 0.01%
12,088
-4,006
-25% -$154K
CMP icon
1125
Compass Minerals
CMP
$764M
$462K 0.01%
6,878
-2,259
-25% -$152K
43 44
45
46 47