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
LRCX icon
1126
Lam Research
LRCX
$124B
– –
-43,530
Closed -$366K
MAA icon
1127
Mid-America Apartment Communities
MAA
$16.8B
– –
-14,534
Closed -$1.55M
OI icon
1128
O-I Glass
OI
$1.92B
– –
-12,964
Closed -$233K
PERI icon
1129
Perion Network
PERI
$418M
– –
-8,219
Closed -$29K
RH icon
1130
RH
RH
$4.14B
– –
-7,268
Closed -$208K
WIX icon
1131
WIX.com
WIX
$8.05B
– –
-18,904
Closed -$574K
TEN
1132
Tsakos Energy Navigation Ltd.
TEN
$654M
– –
-4,700
Closed -$110K
CNH
1133
CNH Industrial
CNH
$14B
– –
-35,964
Closed -$224K
MFINL
1134
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
– –
-11,000
Closed -$285K
LM
1135
DELISTED
Legg Mason, Inc.
LM
– –
-8,439
Closed -$249K
DERM
1136
DELISTED
Dermira, Inc.
DERM
– –
-19,232
Closed -$563K
AET
1137
DELISTED
Aetna Inc
AET
– –
-10,441
Closed -$1.28M
SVU
1138
DELISTED
SUPERVALU Inc.
SVU
– –
-7,304
Closed -$241K
HSNI
1139
DELISTED
HSN, Inc.
HSNI
– –
-6,139
Closed -$300K
RIC
1140
DELISTED
Richmont Mines Inc.
RIC
– –
-63,943
Closed -$589K
PTXP
1141
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-24,911
Closed -$388K
SKUL
1142
DELISTED
SKULLCANDY INC
SKUL
– –
-321,990
Closed -$1.98M
FEIC
1143
DELISTED
FEI COMPANY
FEIC
– –
-124,143
Closed -$13.3M
FCS
1144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-646,861
Closed -$12.8M
STR
1145
DELISTED
QUESTAR CORP
STR
– –
-533,759
Closed -$13.5M
MRD
1146
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-33,560
Closed -$533K
ASEI
1147
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-102,512
Closed -$3.84M
REXI
1148
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-67,994
Closed -$661K
EMC
1149
DELISTED
EMC CORPORATION
EMC
– –
-676,139
Closed -$18.4M
RDEN
1150
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-164,992
Closed -$2.27M
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