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
KN icon
1251
Knowles
KN
$1.85B
$357K 0.01%
21,510
+2,482
+13% +$41.2K
LPSN icon
1252
LivePerson
LPSN
$89.1M
$356K 0.01%
13,707
+1,891
+16% +$49.1K
NMIH icon
1253
NMI Holdings
NMIH
$3.07B
$356K 0.01%
15,698
+3,353
+27% +$76K
WOR icon
1254
Worthington Enterprises
WOR
$3.22B
$356K 0.01%
13,313
-5,536
-29% -$148K
GNL icon
1255
Global Net Lease
GNL
$1.81B
$355K 0.01%
17,023
+2,779
+20% +$58K
SONC
1256
DELISTED
Sonic Corp
SONC
$355K 0.01%
8,184
+325
+4% +$14.1K
EIG icon
1257
Employers Holdings
EIG
$982M
$354K 0.01%
7,821
+892
+13% +$40.4K
CORT icon
1258
Corcept Therapeutics
CORT
$7.55B
$353K 0.01%
25,211
+4,979
+25% +$69.7K
LZB icon
1259
La-Z-Boy
LZB
$1.43B
$352K 0.01%
11,146
+1,190
+12% +$37.6K
VRTU
1260
DELISTED
Virtusa Corporation
VRTU
$351K 0.01%
6,532
+693
+12% +$37.2K
TTMI icon
1261
TTM Technologies
TTMI
$5.11B
$350K ﹤0.01%
22,028
+2,334
+12% +$37.1K
CALM icon
1262
Cal-Maine
CALM
$5.31B
$349K ﹤0.01%
7,220
+915
+15% +$44.2K
ROCK icon
1263
Gibraltar Industries
ROCK
$1.79B
$348K ﹤0.01%
7,639
+921
+14% +$42K
SLCA
1264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$348K ﹤0.01%
18,496
+2,010
+12% +$37.8K
EVTC icon
1265
Evertec
EVTC
$2.14B
$347K ﹤0.01%
14,409
+1,659
+13% +$40K
TREE icon
1266
LendingTree
TREE
$977M
$347K ﹤0.01%
1,510
-614
-29% -$141K
NP
1267
DELISTED
Neenah, Inc. Common Stock
NP
$347K ﹤0.01%
4,019
+462
+13% +$39.9K
CROX icon
1268
Crocs
CROX
$4.43B
$346K ﹤0.01%
16,256
+1,813
+13% +$38.6K
DIN icon
1269
Dine Brands
DIN
$361M
$344K ﹤0.01%
4,225
+453
+12% +$36.9K
NSA icon
1270
National Storage Affiliates Trust
NSA
$2.45B
$343K ﹤0.01%
13,494
+2,806
+26% +$71.3K
BIG
1271
DELISTED
Big Lots, Inc.
BIG
$343K ﹤0.01%
8,196
-3,190
-28% -$134K
AVDL
1272
Avadel Pharmaceuticals
AVDL
$1.54B
$342K ﹤0.01%
77,918
– –
BCC icon
1273
Boise Cascade
BCC
$3.21B
$342K ﹤0.01%
9,285
+1,062
+13% +$39.1K
CTRE icon
1274
CareTrust REIT
CTRE
$7.54B
$342K ﹤0.01%
19,333
+3,228
+20% +$57.1K
SPXC icon
1275
SPX Corp
SPXC
$9.29B
$342K ﹤0.01%
10,278
+1,188
+13% +$39.5K
49 50
51
52 53