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
ASRT icon
1501
Assertio
ASRT
$76.8M
$90K ﹤0.01%
3,815
+452
+13% +$10.7K
TWI icon
1502
Titan International
TWI
$562M
$89K ﹤0.01%
12,012
+1,509
+14% +$11.2K
DBD
1503
DELISTED
Diebold Nixdorf Incorporated
DBD
$82K ﹤0.01%
18,166
+2,099
+13% +$9.48K
BKS
1504
DELISTED
Barnes & Noble
BKS
$79K ﹤0.01%
13,597
+1,586
+13% +$9.22K
HK
1505
DELISTED
Halcon Resources Corporation
HK
$79K ﹤0.01%
+17,638
New +$79K
PES
1506
DELISTED
Pioneer Energy Services Corp.
PES
$55K ﹤0.01%
18,672
+2,145
+13% +$6.32K
KGC icon
1507
Kinross Gold
KGC
$26.9B
$48K ﹤0.01%
17,937
+7,803
+77% +$20.9K
KG
1508
Kestrel Group, Ltd.
KG
$200M
$47K ﹤0.01%
824
+103
+14% +$5.88K
TGA
1509
DELISTED
Transglobe Energy Corp
TGA
$43K ﹤0.01%
12,879
– –
CLD
1510
DELISTED
Cloud Peak Energy Inc
CLD
$42K ﹤0.01%
18,090
+2,062
+13% +$4.79K
KOPN icon
1511
Kopin
KOPN
$345M
$35K ﹤0.01%
14,635
+1,522
+12% +$3.64K
FTK icon
1512
Flotek Industries
FTK
$336M
$30K ﹤0.01%
2,062
+57
+3% +$829
KLXI
1513
DELISTED
KLX Inc.
KLXI
– –
-16,243
Closed -$985K
EDR
1514
DELISTED
Education Realty Trust Inc
EDR
– –
-20,463
Closed -$849K
ILG
1515
DELISTED
ILG, Inc Common Stock
ILG
– –
-28,523
Closed -$942K
COTV
1516
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-140,000
Closed -$6.18M
SHLM
1517
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,246
Closed -$278K
PAY
1518
DELISTED
Verifone Systems Inc
PAY
– –
-572,426
Closed -$13.1M
CPLA
1519
DELISTED
Capella Education Company
CPLA
– –
-2,468
Closed -$244K
FMI
1520
DELISTED
Foundation Medicine, Inc.
FMI
– –
-91,241
Closed -$12.5M
QCP
1521
DELISTED
Quality Care Properties, Inc.
QCP
– –
-25,425
Closed -$547K
RMP
1522
DELISTED
Rice Midstream Partners LP
RMP
– –
-2,372,102
Closed -$40.4M
NSH
1523
DELISTED
NuStar GP Holdings LLC
NSH
– –
-277,960
Closed -$3.45M
FNGN
1524
DELISTED
Financial Engines, Inc.
FNGN
– –
-105,271
Closed -$4.73M
VR
1525
DELISTED
Validus Hold Ltd
VR
– –
-183,824
Closed -$12.4M
59 60
61
62 63