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
WYNN icon
451
Wynn Resorts
WYNN
$12.8B
$2.61M 0.04%
16,518
+270
+2% +$42.7K
DLTR icon
452
Dollar Tree
DLTR
$20.3B
$2.6M 0.04%
45,545
-32
-0.1% -$1.83K
GPC icon
453
Genuine Parts
GPC
$19.5B
$2.56M 0.04%
31,627
+73
+0.2% +$5.9K
ERUS
454
DELISTED
iShares MSCI Russia ETF
ERUS
$2.55M 0.04%
59,002
+40,485
+219% +$1.75M
XLNX
455
DELISTED
Xilinx Inc
XLNX
$2.55M 0.04%
54,386
+658
+1% +$30.8K
APH icon
456
Amphenol
APH
$143B
$2.52M 0.04%
260,040
-304
-0.1% -$2.94K
CNQ icon
457
Canadian Natural Resources
CNQ
$64.3B
$2.51M 0.04%
165,206
+13,410
+9% +$204K
NTRS icon
458
Northern Trust
NTRS
$24.3B
$2.51M 0.04%
46,101
+1,771
+4% +$96.3K
MPG
459
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$2.47M 0.04%
789,360
– –
NTSC
460
DELISTED
NATL TECHNICAL SYS INC
NTSC
$2.47M 0.04%
+108,092
New +$2.47M
CF icon
461
CF Industries
CF
$13.7B
$2.47M 0.04%
58,495
-39,140
-40% -$1.65M
KSU
462
DELISTED
Kansas City Southern
KSU
$2.46M 0.04%
22,510
+75
+0.3% +$8.2K
EMN icon
463
Eastman Chemical
EMN
$7.91B
$2.45M 0.04%
31,500
-65
-0.2% -$5.06K
TYL icon
464
Tyler Technologies
TYL
$24.5B
$2.45M 0.04%
28,000
-1,125
-4% -$98.4K
ACIW icon
465
ACI Worldwide
ACIW
$5.28B
$2.44M 0.04%
135,639
-174
-0.1% -$3.14K
XRX icon
466
Xerox
XRX
$468M
$2.44M 0.04%
89,796
-5,089
-5% -$138K
ALTR
467
DELISTED
ALTERA CORP
ALTR
$2.43M 0.04%
65,245
+58
+0.1% +$2.16K
PFG icon
468
Principal Financial Group
PFG
$17.8B
$2.39M 0.04%
55,907
-255
-0.5% -$10.9K
WHR icon
469
Whirlpool
WHR
$5.34B
$2.37M 0.04%
16,189
+69
+0.4% +$10.1K
BWA icon
470
BorgWarner
BWA
$9.61B
$2.37M 0.04%
53,119
-341
-0.6% -$15.2K
FLR icon
471
Fluor
FLR
$6.6B
$2.36M 0.04%
33,296
+132
+0.4% +$9.37K
DTE icon
472
DTE Energy
DTE
$28B
$2.36M 0.04%
41,985
+366
+0.9% +$20.6K
ACET
473
DELISTED
Aceto Corp
ACET
$2.34M 0.04%
149,974
– –
TSN icon
474
Tyson Foods
TSN
$19.9B
$2.33M 0.04%
82,336
-57,617
-41% -$1.63M
ETR icon
475
Entergy
ETR
$38.8B
$2.3M 0.04%
72,820
+256
+0.4% +$8.09K
17 18
19
20 21