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
TRMK icon
1126
Trustmark
TRMK
$2.42B
$462K 0.01%
13,739
-4,557
-25% -$153K
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
$462K 0.01%
14,418
+1,646
+13% +$52.7K
GVA icon
1128
Granite Construction
GVA
$4.75B
$461K 0.01%
10,077
-8,813
-47% -$403K
IPGP icon
1129
IPG Photonics
IPGP
$3.44B
$461K 0.01%
2,956
-979
-25% -$153K
CAKE icon
1130
Cheesecake Factory
CAKE
$2.92B
$459K 0.01%
8,566
-2,938
-26% -$157K
NSIT icon
1131
Insight Enterprises
NSIT
$3.96B
$458K 0.01%
8,467
+971
+13% +$52.5K
AVTA
1132
DELISTED
Avantax, Inc. Common Stock
AVTA
$458K 0.01%
11,374
+1,436
+14% +$57.8K
LTXB
1133
DELISTED
LegacyTexas Financial Group Inc
LTXB
$457K 0.01%
10,736
+1,752
+20% +$74.6K
GT icon
1134
Goodyear
GT
$2.45B
$455K 0.01%
19,450
-5,656
-23% -$132K
SCG
1135
DELISTED
Scana
SCG
$455K 0.01%
11,704
-88,429
-88% -$3.44M
EVHC
1136
DELISTED
Envision Healthcare Holdings Inc
EVHC
$455K 0.01%
9,940
-2,740
-22% -$125K
AX icon
1137
Axos Financial
AX
$5.19B
$454K 0.01%
13,188
+1,544
+13% +$53.2K
LAD icon
1138
Lithia Motors
LAD
$8.64B
$452K 0.01%
5,540
+475
+9% +$38.8K
PLXS icon
1139
Plexus
PLXS
$3.71B
$450K 0.01%
7,695
+719
+10% +$42K
SBH icon
1140
Sally Beauty Holdings
SBH
$1.45B
$449K 0.01%
24,409
-8,546
-26% -$157K
SANM icon
1141
Sanmina
SANM
$6.53B
$448K 0.01%
16,224
+1,713
+12% +$47.3K
IOSP icon
1142
Innospec
IOSP
$2.06B
$447K 0.01%
5,829
+667
+13% +$51.1K
KAMN
1143
DELISTED
Kaman Corp
KAMN
$446K 0.01%
6,683
+778
+13% +$51.9K
POWI icon
1144
Power Integrations
POWI
$2.5B
$444K 0.01%
14,040
+1,526
+12% +$48.3K
ENSG icon
1145
The Ensign Group
ENSG
$9.59B
$443K 0.01%
12,496
+1,486
+13% +$52.7K
MAT icon
1146
Mattel
MAT
$5.78B
$443K 0.01%
28,242
-7,770
-22% -$122K
HMN icon
1147
Horace Mann Educators
HMN
$1.89B
$440K 0.01%
9,791
+1,141
+13% +$51.3K
CVG
1148
DELISTED
Convergys
CVG
$440K 0.01%
18,520
-6,178
-25% -$147K
FELE icon
1149
Franklin Electric
FELE
$4.2B
$437K 0.01%
9,257
+1,090
+13% +$51.5K
SKT icon
1150
Tanger
SKT
$3.86B
$437K 0.01%
19,079
-6,397
-25% -$147K
44 45
46
47 48