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
TUP
1276
DELISTED
Tupperware Brands Corporation
TUP
$340K ﹤0.01%
10,163
-3,635
-26% -$122K
ANF icon
1277
Abercrombie & Fitch
ANF
$4.54B
$338K ﹤0.01%
15,989
+1,632
+11% +$34.5K
IMAX icon
1278
IMAX
IMAX
$1.67B
$338K ﹤0.01%
+13,100
New +$338K
INN
1279
Summit Hotel Properties
INN
$613M
$338K ﹤0.01%
25,006
+2,858
+13% +$38.6K
CTB
1280
DELISTED
Cooper Tire & Rubber Co.
CTB
$338K ﹤0.01%
11,951
+1,257
+12% +$35.6K
AAT
1281
American Assets Trust
AAT
$1.25B
$336K ﹤0.01%
9,019
+232
+3% +$8.64K
UNT
1282
DELISTED
UNIT Corporation
UNT
$336K ﹤0.01%
12,912
+1,480
+13% +$38.5K
ABG icon
1283
Asbury Automotive
ABG
$4.86B
$334K ﹤0.01%
4,859
+975
+25% +$67K
GPOR
1284
DELISTED
Gulfport Energy Corp.
GPOR
$334K ﹤0.01%
32,041
-10,146
-24% -$106K
KRG icon
1285
Kite Realty
KRG
$4.97B
$333K ﹤0.01%
19,974
+2,274
+13% +$37.9K
CSTE icon
1286
Caesarstone
CSTE
$50.5M
$332K ﹤0.01%
17,901
-9,604
-35% -$178K
TILE icon
1287
Interface
TILE
$1.6B
$332K ﹤0.01%
14,203
+1,618
+13% +$37.8K
PATK icon
1288
Patrick Industries
PATK
$3.72B
$329K ﹤0.01%
8,346
+877
+12% +$34.6K
SBCF icon
1289
Seacoast Banking Corp of Florida
SBCF
$2.71B
$329K ﹤0.01%
11,259
+1,321
+13% +$38.6K
HLX icon
1290
Helix Energy Solutions
HLX
$923M
$328K ﹤0.01%
33,237
+3,791
+13% +$37.4K
SYNA icon
1291
Synaptics
SYNA
$2.67B
$328K ﹤0.01%
7,185
-2,158
-23% -$98.5K
TNC icon
1292
Tennant Co
TNC
$1.5B
$328K ﹤0.01%
4,315
+511
+13% +$38.8K
TRHC
1293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$326K ﹤0.01%
+4,011
New +$326K
UAA icon
1294
Under Armour
UAA
$2.14B
$324K ﹤0.01%
15,269
-4,199
-22% -$89.1K
WPG
1295
DELISTED
Washington Prime Group Inc.
WPG
$324K ﹤0.01%
4,935
+564
+13% +$37K
CENTA icon
1296
Central Garden & Pet Class A
CENTA
$2.07B
$323K ﹤0.01%
12,190
+2,891
+31% +$76.6K
RWT
1297
Redwood Trust
RWT
$801M
$322K ﹤0.01%
+19,798
New +$322K
MIK
1298
DELISTED
Michaels Stores, Inc
MIK
$322K ﹤0.01%
19,846
-10,129
-34% -$164K
BRKL
1299
DELISTED
Brookline Bancorp
BRKL
$321K ﹤0.01%
19,198
+2,209
+13% +$36.9K
CSGS icon
1300
CSG Systems International
CSGS
$1.82B
$321K ﹤0.01%
8,001
+882
+12% +$35.4K
50 51
52
53 54