COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+15.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.75B
AUM Growth
+$676M
Cap. Flow
-$53.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

1
ENB icon
Enbridge
ENB
$45.5M
2
AM icon
Antero Midstream
AM
$39.5M
3
KMI icon
Kinder Morgan
KMI
$27.7M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$27M
5
TIP icon
iShares TIPS Bond ETF
TIP
$20.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.7M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$39.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$36.3M
4
MELI icon
Mercado Libre
MELI
$27.5M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$24M

Sector Composition

1 Energy 41.3%
2 Technology 7.01%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPLO
1526
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$113K ﹤0.01%
19,426
+18
+0.1% +$105
AVDL
1527
Avadel Pharmaceuticals
AVDL
$1.43B
$112K ﹤0.01%
77,918
– –
ASRT icon
1528
Assertio
ASRT
$77.8M
$111K ﹤0.01%
5,486
+5
+0.1% +$101
BKS
1529
DELISTED
Barnes & Noble
BKS
$106K ﹤0.01%
19,588
+18
+0.1% +$97
ARLO icon
1530
Arlo Technologies
ARLO
$1.87B
$105K ﹤0.01%
+25,486
New +$105K
TWI icon
1531
Titan International
TWI
$554M
$103K ﹤0.01%
17,274
+16
+0.1% +$95
DAKT icon
1532
Daktronics
DAKT
$844M
$101K ﹤0.01%
13,595
+58
+0.4% +$431
TTI icon
1533
TETRA Technologies
TTI
$638M
$101K ﹤0.01%
43,145
+39
+0.1% +$91
EXPR
1534
DELISTED
Express, Inc.
EXPR
$101K ﹤0.01%
1,176
+1
+0.1% +$86
CDR
1535
DELISTED
Cedar Realty Trust, Inc
CDR
$101K ﹤0.01%
4,479
-105
-2% -$2.37K
ALLT icon
1536
Allot
ALLT
$388M
$95K ﹤0.01%
+11,962
New +$95K
IVC
1537
DELISTED
Invacare Corporation
IVC
$95K ﹤0.01%
11,393
+10
+0.1% +$83
DF
1538
DELISTED
Dean Foods Company
DF
$95K ﹤0.01%
31,386
+45
+0.1% +$136
LCI
1539
DELISTED
Lannett Company, Inc.
LCI
$92K ﹤0.01%
2,933
+28
+1% +$878
CBL
1540
DELISTED
CBL& Associates Properties, Inc.
CBL
$92K ﹤0.01%
59,534
+326
+0.6% +$504
OMI icon
1541
Owens & Minor
OMI
$409M
$88K ﹤0.01%
21,371
+19
+0.1% +$78
CCRN icon
1542
Cross Country Healthcare
CCRN
$413M
$87K ﹤0.01%
12,404
-26
-0.2% -$182
HPR
1543
DELISTED
HighPoint Resources Corporation
HPR
$84K ﹤0.01%
759
+1
+0.1% +$111
KGC icon
1544
Kinross Gold
KGC
$26.3B
$81K ﹤0.01%
23,470
-4,502
-16% -$15.5K
TTSH icon
1545
Tile Shop Holdings
TTSH
$265M
$76K ﹤0.01%
13,441
+53
+0.4% +$300
LKSD
1546
DELISTED
LSC Communications, Inc.
LKSD
$75K ﹤0.01%
11,434
+9
+0.1% +$59
FTR
1547
DELISTED
Frontier Communications Corp.
FTR
$72K ﹤0.01%
36,141
-52
-0.1% -$104
ASNA
1548
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K ﹤0.01%
2,982
+3
+0.1% +$64
BFX
1549
DELISTED
BowFlex Inc.
BFX
$56K ﹤0.01%
10,156
-58
-0.6% -$320
TGA
1550
DELISTED
Transglobe Energy Corp
TGA
$56K ﹤0.01%
29,649
– –
60 61
62
63 64