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
BWP
1526
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-989,887
Closed -$11.5M
WGL
1527
DELISTED
Wgl Holdings
WGL
– –
-13,863
Closed -$1.23M
IPCC
1528
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,315
Closed -$330K
KND
1529
DELISTED
Kindred Healthcare
KND
– –
-19,304
Closed -$174K
DCT
1530
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-45,028
Closed -$3.01M
XL
1531
DELISTED
XL Group Ltd.
XL
– –
-244,052
Closed -$13.7M
ACWX icon
1532
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-18,600
Closed -$879K
BTI icon
1533
British American Tobacco
BTI
$122B
– –
-33,647
Closed -$1.7M
CSTM icon
1534
Constellium
CSTM
$2.04B
– –
-307,900
Closed -$3.17M
EFA icon
1535
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-35,510
Closed -$2.38M
ERJ icon
1536
Embraer
ERJ
$11.2B
– –
-199,019
Closed -$4.96M
IXUS icon
1537
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-85,000
Closed -$5.11M
KLAC icon
1538
KLA
KLAC
$119B
– –
-2,860
Closed -$293K
MRTN icon
1539
Marten Transport
MRTN
$957M
– –
-14,570
Closed -$228K
HTO
1540
H2O America Common Stock
HTO
$1.78B
– –
-9,750
Closed -$646K
SUN icon
1541
Sunoco
SUN
$6.95B
– –
-35,145
Closed -$877K
ACOR
1542
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-83
Closed -$286K
BMCH
1543
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,445
Closed -$343K
DLPH
1544
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,989
Closed -$500K
CBPX
1545
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,156
Closed -$352K
AMBR
1546
DELISTED
Amber Road, Inc.
AMBR
– –
-16,645
Closed -$157K
NXTM
1547
DELISTED
NxStage Medical Inc.
NXTM
– –
-409,468
Closed -$11.4M
TEP
1548
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,079,580
Closed -$46.8M
GGP
1549
DELISTED
GGP Inc.
GGP
– –
-240,130
Closed -$4.91M
WPZ
1550
DELISTED
Williams Partners L.P.
WPZ
– –
-5,213,323
Closed -$212M
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