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
ENTA icon
1301
Enanta Pharmaceuticals
ENTA
$178M
$320K ﹤0.01%
3,747
+690
+23% +$58.9K
MEI icon
1302
Methode Electronics
MEI
$292M
$320K ﹤0.01%
8,830
+1,036
+13% +$37.5K
SXI icon
1303
Standex International
SXI
$2.44B
$319K ﹤0.01%
3,062
+348
+13% +$36.3K
WERN icon
1304
Werner Enterprises
WERN
$1.66B
$319K ﹤0.01%
9,024
-3,076
-25% -$109K
MDC
1305
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K ﹤0.01%
12,573
+1,476
+13% +$37.4K
MSTR icon
1306
Strategy Inc Common Stock Class A
MSTR
$92.6B
$317K ﹤0.01%
22,520
+2,610
+13% +$36.7K
CJ
1307
DELISTED
C&J Energy Services, Inc.
CJ
$316K ﹤0.01%
15,177
+1,721
+13% +$35.8K
AZZ icon
1308
AZZ Inc
AZZ
$3.46B
$314K ﹤0.01%
6,213
+708
+13% +$35.8K
DIOD icon
1309
Diodes
DIOD
$2.44B
$314K ﹤0.01%
9,446
+1,264
+15% +$42K
ALEX
1310
Alexander & Baldwin
ALEX
$1.36B
$312K ﹤0.01%
13,755
-4,501
-25% -$102K
SAFT icon
1311
Safety Insurance
SAFT
$1.09B
$311K ﹤0.01%
3,467
+233
+7% +$20.9K
SCHL icon
1312
Scholastic
SCHL
$660M
$309K ﹤0.01%
6,609
+802
+14% +$37.5K
OSIS icon
1313
OSI Systems
OSIS
$3.97B
$307K ﹤0.01%
4,017
+423
+12% +$32.3K
UNFI icon
1314
United Natural Foods
UNFI
$1.72B
$307K ﹤0.01%
10,252
-3,354
-25% -$100K
TVTY
1315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$307K ﹤0.01%
9,551
+2,297
+32% +$73.8K
GES icon
1316
Guess, Inc.
GES
$868M
$306K ﹤0.01%
13,540
+1,210
+10% +$27.3K
SNBR icon
1317
Sleep Number
SNBR
$211M
$306K ﹤0.01%
8,330
+515
+7% +$18.9K
SPN
1318
DELISTED
Superior Energy Services, Inc.
SPN
$306K ﹤0.01%
31,395
-10,237
-25% -$99.8K
JRVR icon
1319
James River Group
JRVR
$246M
$305K ﹤0.01%
7,145
+827
+13% +$35.3K
UA icon
1320
Under Armour Class C
UA
$2.09B
$305K ﹤0.01%
15,653
-4,063
-21% -$79.2K
PLUS icon
1321
ePlus
PLUS
$1.93B
$304K ﹤0.01%
6,550
+754
+13% +$35K
LMNX
1322
DELISTED
Luminex Corp
LMNX
$300K ﹤0.01%
9,904
+1,160
+13% +$35.1K
PGTI
1323
DELISTED
PGT, Inc.
PGTI
$299K ﹤0.01%
13,826
+3,254
+31% +$70.4K
TLRD
1324
DELISTED
Tailored Brands, Inc.
TLRD
$299K ﹤0.01%
11,888
+1,368
+13% +$34.4K
ARCB icon
1325
ArcBest
ARCB
$1.61B
$298K ﹤0.01%
6,132
+708
+13% +$34.4K
51 52
53
54 55