COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$5.38B
Cap. Flow
+$172M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
634
Reduced
372
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ININ
1126
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-206,612
Closed -$12.4M
SEMI
1127
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-321,630
Closed -$3.66M
IM
1128
DELISTED
Ingram Micro
IM
– –
-343,474
Closed -$12.2M
TLN
1129
DELISTED
Talen Energy Corporation
TLN
– –
-905,594
Closed -$12.5M
VA
1130
DELISTED
Virgin America Inc.
VA
– –
-219,298
Closed -$11.7M
WCIC
1131
DELISTED
WCI Communities, Inc.
WCIC
– –
-320,730
Closed -$7.61M
CIE
1132
DELISTED
Cobalt International Energy, Inc
CIE
– –
-32,700
Closed -$41K
ZPIN
1133
DELISTED
Zhaopin Limited
ZPIN
– –
-104,029
Closed -$1.56M
ALR
1134
DELISTED
Alere Inc
ALR
– –
-258,214
Closed -$11.2M
EVEP
1135
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-86,736
Closed -$208K
LGCY
1136
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-118,376
Closed -$160K
SDLP
1137
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-103,191
Closed -$364K
ASNA
1138
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-24,675
Closed -$138K
TIVO
1139
DELISTED
Tivo Inc
TIVO
– –
-110,171
Closed -$2.15M
GLOG
1140
DELISTED
GASLOG LTD
GLOG
– –
-64,700
Closed -$941K
SYRS
1141
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-30,770
Closed -$427K
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,759
Closed -$219K
WNS icon
1143
WNS Holdings
WNS
$3.24B
– –
-17,786
Closed -$533K
VGZ icon
1144
Vista Gold
VGZ
$170M
– –
-151,021
Closed -$160K
UAA icon
1145
Under Armour
UAA
$2.17B
– –
-10,474
Closed -$405K
TGI
1146
DELISTED
Triumph Group
TGI
– –
-7,326
Closed -$204K
T icon
1147
AT&T
T
$208B
– –
-351,359
Closed -$14.3M
LUMN icon
1148
Lumen
LUMN
$4.84B
– –
-31,182
Closed -$855K
KNOP icon
1149
KNOT Offshore Partners
KNOP
$285M
– –
-38,051
Closed -$795K
DMLP icon
1150
Dorchester Minerals
DMLP
$1.2B
– –
-55,522
Closed -$856K
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