COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
+$26.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$32.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.6M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$18.5M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.53%
3 Technology 9.41%
4 Industrials 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
401
Patterson-UTI
PTEN
$2.12B
$3.01M 0.05%
140,714
+77
+0.1% +$1.65K
ADI icon
402
Analog Devices
ADI
$122B
$2.99M 0.05%
63,453
+704
+1% +$33.1K
HUM icon
403
Humana
HUM
$32.8B
$2.98M 0.05%
31,954
-117
-0.4% -$10.9K
VTRS icon
404
Viatris
VTRS
$12.2B
$2.98M 0.05%
77,977
+379
+0.5% +$14.5K
SWK icon
405
Stanley Black & Decker
SWK
$11.9B
$2.96M 0.05%
32,693
-277
-0.8% -$25.1K
NTAP icon
406
NetApp
NTAP
$24.6B
$2.96M 0.05%
69,457
-3,936
-5% -$168K
PBR icon
407
Petrobras
PBR
$79.5B
$2.96M 0.05%
190,921
+1,490
+0.8% +$23.1K
MAT icon
408
Mattel
MAT
$5.91B
$2.95M 0.05%
70,368
+38
+0.1% +$1.59K
MUR icon
409
Murphy Oil
MUR
$3.56B
$2.95M 0.05%
48,822
-2,272
-4% -$137K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.93M 0.05%
50,264
-243
-0.5% -$14.2K
HOG icon
411
Harley-Davidson
HOG
$3.77B
$2.93M 0.05%
45,556
-83
-0.2% -$5.33K
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
$2.92M 0.05%
112,336
+5,370
+5% +$140K
SNDK
413
DELISTED
SANDISK CORP
SNDK
$2.92M 0.05%
49,095
-452
-0.9% -$26.9K
L icon
414
Loews
L
$19.9B
$2.92M 0.05%
62,490
-79
-0.1% -$3.69K
CCL icon
415
Carnival Corp
CCL
$42.8B
$2.92M 0.05%
89,404
-1,005
-1% -$32.8K
HIG icon
416
Hartford Financial Services
HIG
$36.8B
$2.89M 0.05%
92,931
+102
+0.1% +$3.17K
IVZ icon
417
Invesco
IVZ
$9.91B
$2.89M 0.05%
90,436
-104
-0.1% -$3.32K
COR icon
418
Cencora
COR
$57.9B
$2.88M 0.05%
47,177
+159
+0.3% +$9.72K
ELX
419
DELISTED
EMULEX CORP
ELX
$2.88M 0.05%
+371,000
New +$2.88M
MSI icon
420
Motorola Solutions
MSI
$79.6B
$2.87M 0.05%
48,323
-6,992
-13% -$415K
ZBH icon
421
Zimmer Biomet
ZBH
$20.6B
$2.84M 0.05%
35,666
+356
+1% +$28.4K
ORLY icon
422
O'Reilly Automotive
ORLY
$90.7B
$2.83M 0.05%
332,550
-4,860
-1% -$41.3K
HSY icon
423
Hershey
HSY
$38B
$2.83M 0.05%
30,540
+17
+0.1% +$1.57K
XEL icon
424
Xcel Energy
XEL
$42.6B
$2.81M 0.05%
101,619
+371
+0.4% +$10.2K
FAST icon
425
Fastenal
FAST
$55B
$2.8M 0.05%
223,116
+3,236
+1% +$40.7K
15 16
17
18 19