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
SRCL
1176
DELISTED
Stericycle Inc
SRCL
$414K 0.01%
7,048
-1,910
-21% -$112K
NE
1177
DELISTED
Noble Corporation
NE
$414K 0.01%
58,914
+6,712
+13% +$47.2K
MDP
1178
DELISTED
Meredith Corporation
MDP
$413K 0.01%
8,084
-2,648
-25% -$135K
FCPT icon
1179
Four Corners Property Trust
FCPT
$2.68B
$410K 0.01%
15,957
+2,971
+23% +$76.3K
PDCO
1180
DELISTED
Patterson Companies, Inc.
PDCO
$410K 0.01%
16,766
-5,202
-24% -$127K
PWR icon
1181
Quanta Services
PWR
$58.1B
$408K 0.01%
12,211
-3,450
-22% -$115K
NBR icon
1182
Nabors Industries
NBR
$619M
$407K 0.01%
1,323
-986
-43% -$303K
EPAC icon
1183
Enerpac Tool Group
EPAC
$2.28B
$406K 0.01%
14,537
+1,700
+13% +$47.5K
WAGE
1184
DELISTED
WageWorks, Inc.
WAGE
$405K 0.01%
9,463
+1,079
+13% +$46.2K
MATX icon
1185
Matsons
MATX
$3.28B
$404K 0.01%
10,193
+1,170
+13% +$46.4K
POLY
1186
DELISTED
Plantronics, Inc.
POLY
$404K 0.01%
6,699
-2,279
-25% -$137K
FN icon
1187
Fabrinet
FN
$13.3B
$403K 0.01%
8,703
+897
+11% +$41.5K
NWN icon
1188
Northwest Natural Holdings
NWN
$1.7B
$403K 0.01%
6,021
-68
-1% -$4.55K
WDR
1189
DELISTED
Waddell & Reed Financial, Inc.
WDR
$403K 0.01%
19,041
+1,688
+10% +$35.7K
TGS icon
1190
Transportadora de Gas del Sur
TGS
$3.51B
$401K 0.01%
28,665
– –
NBTB icon
1191
NBT Bancorp
NBTB
$2.26B
$400K 0.01%
10,422
+1,193
+13% +$45.8K
PPBI
1192
DELISTED
Pacific Premier Bancorp
PPBI
$399K 0.01%
10,724
+2,456
+30% +$91.4K
INVX
1193
Innovex International, Inc.
INVX
$1.15B
$399K 0.01%
7,628
-2,668
-26% -$140K
MANT
1194
DELISTED
Mantech International Corp
MANT
$399K 0.01%
6,300
+726
+13% +$46K
MLI icon
1195
Mueller Industries
MLI
$10.8B
$398K 0.01%
27,498
+3,144
+13% +$45.5K
PBH icon
1196
Prestige Consumer Healthcare
PBH
$3.2B
$398K 0.01%
10,511
-3,815
-27% -$144K
HF
1197
DELISTED
HFF Inc.
HF
$397K 0.01%
9,338
+1,479
+19% +$62.9K
THRM icon
1198
Gentherm
THRM
$1.07B
$396K 0.01%
8,705
+922
+12% +$41.9K
SPPI
1199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$396K 0.01%
23,599
+3,789
+19% +$63.6K
ADC icon
1200
Agree Realty
ADC
$7.96B
$394K 0.01%
7,408
+844
+13% +$44.9K
46 47
48
49 50