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
AMBC icon
1426
Ambac
AMBC
$422M
$221K ﹤0.01%
+10,822
New +$221K
PRFT
1427
DELISTED
Perficient Inc
PRFT
$221K ﹤0.01%
+8,310
New +$221K
IRT icon
1428
Independence Realty Trust
IRT
$4.22B
$220K ﹤0.01%
20,926
+2,529
+14% +$26.6K
TFIN icon
1429
Triumph Financial, Inc.
TFIN
$1.52B
$220K ﹤0.01%
+5,769
New +$220K
ECPG icon
1430
Encore Capital Group
ECPG
$1.02B
$219K ﹤0.01%
+6,110
New +$219K
ISCA
1431
DELISTED
International Speedway Corp
ISCA
$217K ﹤0.01%
4,965
-1,627
-25% -$71.1K
ONTO icon
1432
Onto Innovation
ONTO
$5.1B
$216K ﹤0.01%
+5,762
New +$216K
AMR
1433
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$216K ﹤0.01%
51,703
-24,775
-32% -$104K
KOS icon
1434
Kosmos Energy
KOS
$784M
$215K ﹤0.01%
+23,006
New +$215K
RUTH
1435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$215K ﹤0.01%
+6,811
New +$215K
CTRL
1436
DELISTED
Control4 Corporation
CTRL
$214K ﹤0.01%
+6,230
New +$214K
ECHO
1437
DELISTED
Echo Global Logistics, Inc.
ECHO
$211K ﹤0.01%
+6,815
New +$211K
ALG icon
1438
Alamo Group
ALG
$2.53B
$210K ﹤0.01%
+2,296
New +$210K
LGIH icon
1439
LGI Homes
LGIH
$1.55B
$210K ﹤0.01%
4,431
+604
+16% +$28.6K
CRAY
1440
DELISTED
Cray, Inc.
CRAY
$210K ﹤0.01%
9,747
+1,149
+13% +$24.8K
XOG
1441
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$209K ﹤0.01%
18,486
-13,517
-42% -$153K
IPHS
1442
DELISTED
Innophos Holdings, Inc.
IPHS
$208K ﹤0.01%
+4,681
New +$208K
LABL
1443
DELISTED
Multi-Color Corp
LABL
$207K ﹤0.01%
+3,327
New +$207K
IBP icon
1444
Installed Building Products
IBP
$7.44B
$206K ﹤0.01%
5,282
+870
+20% +$33.9K
PAHC icon
1445
Phibro Animal Health
PAHC
$1.6B
$206K ﹤0.01%
+4,804
New +$206K
CMTL icon
1446
Comtech Telecommunications
CMTL
$65.3M
$205K ﹤0.01%
+5,644
New +$205K
FSP
1447
Franklin Street Properties
FSP
$174M
$205K ﹤0.01%
25,599
+2,916
+13% +$23.4K
GCI icon
1448
Gannett
GCI
$629M
$203K ﹤0.01%
12,954
+200
+2% +$3.13K
TYPE
1449
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$203K ﹤0.01%
+10,051
New +$203K
XOXO
1450
DELISTED
Xo Group Inc
XOXO
$203K ﹤0.01%
+5,875
New +$203K
56 57
58
59 60