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
BBT
1201
Beacon Financial Corporation
BBT
$2.2B
$393K 0.01%
9,651
+1,868
+24% +$76.1K
HNI icon
1202
HNI Corp
HNI
$2.06B
$393K 0.01%
8,886
-2,864
-24% -$127K
RAVN
1203
DELISTED
Raven Industries Inc
RAVN
$392K 0.01%
8,571
+980
+13% +$44.8K
VRE
1204
Veris Residential
VRE
$1.49B
$390K 0.01%
18,348
-5,982
-25% -$127K
BEL
1205
DELISTED
Belmond Ltd.
BEL
$390K 0.01%
21,384
+3,623
+20% +$66.1K
PRAA icon
1206
PRA Group
PRAA
$653M
$389K 0.01%
10,814
+1,237
+13% +$44.5K
AAWW
1207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$389K 0.01%
6,106
+699
+13% +$44.5K
EAT icon
1208
Brinker International
EAT
$6.88B
$388K 0.01%
8,294
-3,543
-30% -$166K
FCF icon
1209
First Commonwealth Financial
FCF
$1.84B
$387K 0.01%
23,960
+2,730
+13% +$44.1K
SHAK icon
1210
Shake Shack
SHAK
$3.92B
$387K 0.01%
6,137
+2,043
+50% +$129K
UVV icon
1211
Universal Corp
UVV
$1.38B
$387K 0.01%
5,958
+691
+13% +$44.9K
ECOL
1212
DELISTED
US Ecology, Inc.
ECOL
$387K 0.01%
5,248
+609
+13% +$44.9K
ALGT icon
1213
Allegiant Air
ALGT
$1.16B
$386K 0.01%
3,048
+384
+14% +$48.6K
FSS icon
1214
Federal Signal
FSS
$7.65B
$385K 0.01%
14,372
+1,679
+13% +$45K
KLIC icon
1215
Kulicke & Soffa
KLIC
$1.98B
$385K 0.01%
16,131
+1,513
+10% +$36.1K
MATW icon
1216
Matthews International
MATW
$761M
$384K 0.01%
7,663
+866
+13% +$43.4K
SEDG icon
1217
SolarEdge
SEDG
$1.75B
$384K 0.01%
10,210
+2,212
+28% +$83.2K
NOA
1218
North American Construction
NOA
$400M
$383K 0.01%
39,048
– –
WABC icon
1219
Westamerica Bancorp
WABC
$1.25B
$383K 0.01%
6,367
+735
+13% +$44.2K
NAVG
1220
DELISTED
Navigators Group Inc
NAVG
$383K 0.01%
5,543
+765
+16% +$52.9K
WKC icon
1221
World Kinect Corp
WKC
$1.41B
$382K 0.01%
13,804
-4,471
-24% -$124K
GGAL icon
1222
Galicia Financial Group
GGAL
$5.15B
$379K 0.01%
14,900
-7,242
-33% -$184K
PRGS icon
1223
Progress Software
PRGS
$1.83B
$379K 0.01%
10,746
+1,129
+12% +$39.8K
AUDC icon
1224
AudioCodes
AUDC
$284M
$373K 0.01%
37,082
+22,558
+155% +$227K
NTCT icon
1225
NETSCOUT
NTCT
$1.8B
$372K 0.01%
14,726
-6,942
-32% -$175K
47 48
49
50 51