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
UVE icon
1226
Universal Insurance Holdings
UVE
$696M
$372K 0.01%
7,659
+761
+11% +$37K
CORE
1227
DELISTED
Core Mark Holding Co., Inc.
CORE
$372K 0.01%
10,966
+1,203
+12% +$40.8K
GME icon
1228
GameStop
GME
$10.9B
$371K 0.01%
97,280
+11,084
+13% +$42.3K
CAL icon
1229
Caleres
CAL
$527M
$370K 0.01%
10,310
+1,174
+13% +$42.1K
AKS
1230
DELISTED
AK Steel Holding Corp.
AKS
$369K 0.01%
75,322
+8,626
+13% +$42.3K
AIR icon
1231
AAR Corp
AIR
$2.66B
$369K 0.01%
7,713
+899
+13% +$43K
AAON icon
1232
Aaon
AAON
$6.93B
$368K 0.01%
14,598
+1,804
+14% +$45.5K
BMI icon
1233
Badger Meter
BMI
$5.23B
$368K 0.01%
6,950
+792
+13% +$41.9K
TIVO
1234
DELISTED
Tivo Inc
TIVO
$368K 0.01%
29,549
+3,539
+14% +$44.1K
HUBG icon
1235
HUB Group
HUBG
$2.21B
$367K 0.01%
16,100
+1,842
+13% +$42K
BID
1236
DELISTED
Sotheby's
BID
$366K 0.01%
7,445
-2,485
-25% -$122K
NPO icon
1237
Enpro
NPO
$4.61B
$365K 0.01%
5,004
+560
+13% +$40.8K
OXM icon
1238
Oxford Industries
OXM
$604M
$365K 0.01%
4,043
+460
+13% +$41.5K
DNOW icon
1239
DNOW Inc
DNOW
$1.61B
$364K 0.01%
22,022
-7,168
-25% -$118K
MTH icon
1240
Meritage Homes
MTH
$5.59B
$364K 0.01%
18,244
+2,080
+13% +$41.5K
OCLR
1241
DELISTED
Oclaro Inc.
OCLR
$364K 0.01%
40,748
+4,648
+13% +$41.5K
WD icon
1242
Walker & Dunlop
WD
$2.93B
$363K 0.01%
6,867
+894
+15% +$47.3K
BJRI icon
1243
BJ's Restaurants
BJRI
$691M
$362K 0.01%
5,018
+1,193
+31% +$86.1K
STBA icon
1244
S&T Bancorp
STBA
$1.49B
$362K 0.01%
8,358
+954
+13% +$41.3K
CVGW icon
1245
Calavo Growers
CVGW
$479M
$361K 0.01%
3,733
+393
+12% +$38K
EFII
1246
DELISTED
Electronics for Imaging
EFII
$361K 0.01%
10,594
+1,134
+12% +$38.6K
CARS icon
1247
Cars.com
CARS
$815M
$360K 0.01%
13,034
-6,371
-33% -$176K
PFS icon
1248
Provident Financial Services
PFS
$2.59B
$360K 0.01%
14,676
+1,777
+14% +$43.6K
USPH icon
1249
US Physical Therapy
USPH
$1.23B
$359K 0.01%
3,029
+349
+13% +$41.4K
KRA
1250
DELISTED
Kraton Corporation
KRA
$359K 0.01%
7,612
+864
+13% +$40.7K
48 49
50
51 52