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
SLGN icon
1151
Silgan Holdings
SLGN
$4.71B
$437K 0.01%
15,732
-4,270
-21% -$119K
CUB
1152
DELISTED
Cubic Corporation
CUB
$437K 0.01%
5,985
+686
+13% +$50.1K
ABCB icon
1153
Ameris Bancorp
ABCB
$5.07B
$435K 0.01%
9,529
+949
+11% +$43.3K
BHF icon
1154
Brighthouse Financial
BHF
$2.79B
$435K 0.01%
9,830
-2,708
-22% -$120K
CAR icon
1155
Avis
CAR
$5.48B
$434K 0.01%
13,515
-5,786
-30% -$186K
HRB icon
1156
H&R Block
HRB
$6.73B
$434K 0.01%
16,865
-5,035
-23% -$130K
KALU icon
1157
Kaiser Aluminum
KALU
$1.22B
$433K 0.01%
3,971
+426
+12% +$46.5K
BGS icon
1158
B&G Foods
BGS
$368M
$432K 0.01%
15,740
+1,654
+12% +$45.4K
TRIP icon
1159
TripAdvisor
TRIP
$2.06B
$429K 0.01%
8,394
-2,824
-25% -$144K
EBIX
1160
DELISTED
Ebix Inc
EBIX
$428K 0.01%
5,413
+754
+16% +$59.6K
NWBI icon
1161
Northwest Bancshares
NWBI
$1.83B
$427K 0.01%
24,628
+2,924
+13% +$50.7K
SFBS icon
1162
ServisFirst Bancshares
SFBS
$4.6B
$427K 0.01%
10,915
+1,359
+14% +$53.2K
BBBY
1163
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.01%
28,470
-9,330
-25% -$140K
ODP icon
1164
ODP
ODP
$611M
$425K 0.01%
13,236
+2,380
+22% +$76.4K
GNW icon
1165
Genworth Financial
GNW
$3.51B
$424K 0.01%
101,723
-33,022
-25% -$138K
LXP icon
1166
LXP Industrial Trust
LXP
$2.67B
$423K 0.01%
50,971
+5,284
+12% +$43.9K
IVR icon
1167
Invesco Mortgage Capital
IVR
$515M
$422K 0.01%
2,665
+303
+13% +$48K
SAFM
1168
DELISTED
Sanderson Farms Inc
SAFM
$422K 0.01%
4,083
-1,341
-25% -$139K
MGLN
1169
DELISTED
Magellan Health Services, Inc.
MGLN
$422K 0.01%
5,862
+653
+13% +$47K
ESE icon
1170
ESCO Technologies
ESE
$5.3B
$421K 0.01%
6,186
+706
+13% +$48K
SCL icon
1171
Stepan Co
SCL
$1.09B
$421K 0.01%
4,839
+624
+15% +$54.3K
LTC
1172
LTC Properties
LTC
$1.68B
$417K 0.01%
9,462
+1,079
+13% +$47.6K
KBH icon
1173
KB Home
KBH
$4.46B
$416K 0.01%
17,386
-5,409
-24% -$129K
NWSA icon
1174
News Corp Class A
NWSA
$16.2B
$415K 0.01%
31,461
-8,660
-22% -$114K
SPSC icon
1175
SPS Commerce
SPSC
$4.18B
$414K 0.01%
8,344
+998
+14% +$49.5K
45 46
47
48 49