COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$265M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$36.2M
2
AR icon
Antero Resources
AR
$18.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$37.1M
3
OKE icon
Oneok
OKE
$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
1126
Tsakos Energy Navigation Ltd.
TEN
$654M
$110K ﹤0.01%
4,700
– –
HL icon
1127
Hecla Mining
HL
$6.02B
$108K ﹤0.01%
21,129
-2,665
-11% -$13.6K
CMRX
1128
DELISTED
Chimerix, Inc.
CMRX
$91K ﹤0.01%
23,077
– –
NOA
1129
North American Construction
NOA
$390M
$77K ﹤0.01%
27,331
– –
CRNT icon
1130
Ceragon Networks
CRNT
$178M
$51K ﹤0.01%
+31,430
New +$51K
CIE
1131
DELISTED
Cobalt International Energy, Inc
CIE
$50K ﹤0.01%
2,491
– –
PERI icon
1132
Perion Network
PERI
$418M
$29K ﹤0.01%
8,219
– –
RRC icon
1133
Range Resources
RRC
$8.18B
– –
-12,585
Closed -$408K
ABEV icon
1134
Ambev
ABEV
$34.1B
– –
-172,230
Closed -$892K
CCEP icon
1135
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-15,521
Closed -$788K
CLF icon
1136
Cleveland-Cliffs
CLF
$5.18B
– –
-10,697
Closed -$32K
DBC icon
1137
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-2,793,757
Closed -$37.1M
EDU icon
1138
New Oriental
EDU
$7.98B
– –
-11,086
Closed -$383K
ERJ icon
1139
Embraer
ERJ
$10.5B
– –
-301,028
Closed -$7.94M
HMY icon
1140
Harmony Gold Mining
HMY
$9.4B
– –
-13,326
Closed -$49K
HTHT icon
1141
Huazhu Hotels Group
HTHT
$11.2B
– –
-34,520
Closed -$330K
URBN icon
1142
Urban Outfitters
URBN
$6B
– –
-6,443
Closed -$213K
WCN icon
1143
Waste Connections
WCN
$46.5B
– –
-32,819
Closed -$1.41M
WERN icon
1144
Werner Enterprises
WERN
$1.7B
– –
-7,984
Closed -$217K
CYHHZ
1145
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,735,938
Closed -$10K
ANW
1146
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-11,477
Closed -$87K
AMSG
1147
DELISTED
Amsurg Corp
AMSG
– –
-9,574
Closed -$714K
NTI
1148
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-193,929
Closed -$4.57M
CVC
1149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-374,679
Closed -$12.4M
BXLT
1150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,554
Closed -$2.04M
44 45
46
47 48